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 | |
|---|---|---|---|---|
| iShares MSCI BIC ETF iShares, Inc. | 2,500 | 43.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,500 | 39K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,383 | 46.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,180 | 37.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,100 | 32.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,000 | 31.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,000 | 31.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,588 | 27.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,500 | 29.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,500 | 26.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,500 | 23.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,093 | 19K $ | 0.02 % | as of May 29, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,000 | 19.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,000 | 19.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,000 | 17.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 986 | 15.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 824 | 14.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 713 | 13.9K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 500 | 84.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 500 | 8.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 500 | 7.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 500 | 7.8K $ | 0.02 % | as of Jun 30, 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