Funds holding MAO GEPING COSMETICS CO LTD
ISIN CNE100006PM5 · China
- Fund holders
- 38
- Of which ETFs
- 10 28 other funds
- Value held
- ≈ 121.5M $ 121.1M $ · 284.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 3,596,300 | 33.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,623,200 | 15M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,548,200 | 14.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,400,094 | 14M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,217,763 | 11.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 747,900 | 6.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 734,000 | 6.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 411,645 | 4.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 283,900 | 2.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 252,100 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 160,400 | 1.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 152,000 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 145,000 | 1.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 129,900 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 102,550 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,100 | 795.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 58,100 | 558.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 41,000 | 411.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 40,000 | 387.4K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 33,600 | 324.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 26,500 | 243.8K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 24,500 | 237.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,400 | 224.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 21,641 | 199.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,400 | 119.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 10,800 | 99.3K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 7,700 | 70.9K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 6,742 | 62.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 5,300 | 51K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,700 | 43.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,900 | 18.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1,300 | 12.6K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,276 | 12.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,124 | 11.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 6.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 700 | 6.4K $ | 0.01 % | as of Apr 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 ↗ |
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 | |
|---|---|---|
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 1.24 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 0.89 % | as of Apr 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 0.65 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.59 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.54 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.45 % | as of Mar 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0.21 % | as of Dec 31, 2025 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 0.19 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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