Fund shareholders of Orient Overseas International Ltd
ISIN BMG677491539 · Hong Kong SAR China · LEI 529900DQ426GJO276W95
- Fund shareholders
- 124
- Of which ETFs
- 47 77 other funds
- Value held
- ≈ 332.6M $ 330M $ · 25.1M SEK
124 funds hold this company. This table lists the 122 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,929,669 | 37.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,663,000 | 28.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,437,000 | 25M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,284,027 | 20M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 818,000 | 16M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 804,355 | 15.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 718,000 | 11.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 703,467 | 12.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 607,500 | 11.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 595,000 | 10.3M $ | 1.76 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 591,000 | 11.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 477,500 | 7.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 429,119 | 8.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 364,406 | 5.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 358,000 | 7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 326,500 | 5.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 312,000 | 5.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 307,000 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 270,808 | 4.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 263,000 | 4.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 261,500 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 251,500 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 203,409 | 3.2M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 162,500 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 156,738 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,500 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 143,000 | 2.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 141,882 | 2.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 136,000 | 2.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 129,500 | 2.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 122,500 | 2.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 113,022 | 1.8M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,000 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 99,500 | 16.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 97,406 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 93,000 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 89,914 | 1.4M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 89,000 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 81,745 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 81,000 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 79,000 | 1.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 76,000 | 1.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 72,000 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 69,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 55,504 | 863.4K $ | 4.93 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 51,000 | 794.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,500 | 968K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 49,000 | 958.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 48,600 | 948.9K $ | 2.10 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,500 | 889.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 44,000 | 860.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 42,500 | 738.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 40,000 | 782.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 40,000 | 780.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 39,000 | 761.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 34,000 | 664.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 34,000 | 529.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,000 | 513.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 31,000 | 606.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,000 | 567.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 29,000 | 452.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 28,000 | 436.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 26,500 | 460.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 26,245 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 26,000 | 508.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,000 | 451.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 25,500 | 397.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 25,000 | 434.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 23,991 | 468.4K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 23,500 | 365.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 22,250 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 18,227 | 316.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 16,500 | 256.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 16,444 | 321K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 14,000 | 273.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,000 | 254.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 13,000 | 253.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 13,000 | 202.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,500 | 205.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,000 | 155.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,541 | 186.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 9,426 | 184K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,000 | 156.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,500 | 132.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 8,500 | 132.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,000 | 156.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,000 | 124.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 7,500 | 116.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 7,000 | 109.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 7,000 | 108.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 7,000 | 108.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,500 | 127.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 6,000 | 93.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,500 | 107.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,500 | 95.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,000 | 77.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,500 | 70.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 4,000 | 62.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,500 | 68.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 3,000 | 58.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 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 | |
|---|---|---|
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 4.93 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 4.72 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 2.10 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1.76 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1.31 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.18 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.13 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.67 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.60 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.54 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 118 | -9 | 18,346,067 | -7.1 % |
| 2026Q2 | 127 | +13 | 19,741,233 | +28.1 % |
| 2026Q1 | 114 | -9 | 15,415,605 | -5.8 % |
| 2025Q4 | 123 | -7 | 16,369,790 | +6.4 % |
| 2025Q3 | 130 | +2 | 15,389,965 | +13.9 % |
| 2025Q2 | 128 | -2 | 13,512,470 | -2.4 % |
| 2025Q1 | 130 | +4 | 13,839,450 | +8.0 % |
| 2024Q4 | 126 | -4 | 12,816,612 | -4.2 % |
| 2024Q3 | 130 | -21 | 13,383,536 | -25.1 % |
| 2024Q2 | 151 | +22 | 17,874,140 | +34.8 % |
| 2024Q1 | 129 | -25 | 13,255,020 | -16.2 % |
| 2023Q4 | 154 | 15,814,874 |
Cite this page
Titelia. "Fund shareholders of Orient Overseas International Ltd". https://titelia.com/en/stocks/orient-overseas-international-ltd-BMG677491539