Funds holding MAO GEPING COSMETICS CO LTD
ISIN CNE100006PM5 · China
- Fund holders
- 32
- Of which ETFs
- 8 24 other funds
- Value held
- ≈ 108.7M $ 108.3M $ · 284.4K €
32 funds hold this company. This table lists the 28 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 3,752,600 | 28.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,822,800 | 13.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,771,200 | 13.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,614,900 | 12.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,400,094 | 10.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,217,763 | 9.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 896,100 | 6.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 578,600 | 4.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 411,645 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 375,100 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 296,900 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 102,202 | 780.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,100 | 645K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 55,700 | 368.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 21,641 | 162.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 17,000 | 127.4K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 15,100 | 100K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,200 | 80.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,600 | 64.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 7,699 | 57.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,800 | 36.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,300 | 24.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,900 | 12.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,200 | 9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 972 | 7.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 243.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 41.2K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 0.96 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 0.94 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 0.96 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 0.94 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 0.58 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.26 % | as of Jul 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0.21 % | as of Dec 31, 2025 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 0.14 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -10 | 14,476,816 | +12.1 % |
| 2026Q2 | 36 | +3 | 12,915,435 | +57.7 % |
| 2026Q1 | 33 | +2 | 8,187,965 | +19.2 % |
| 2025Q4 | 31 | +1 | 6,868,700 | +99.6 % |
| 2025Q3 | 30 | +21 | 3,441,700 | +136.9 % |
| 2025Q2 | 9 | 1,452,700 |
Cite this page
Titelia. "Funds holding MAO GEPING COSMETICS CO LTD". https://titelia.com/en/stocks/mao-geping-cosmetics-co-ltd-CNE100006PM5