Funds holding SIEYUAN ELECTRIC CO LTD
ISIN CNE000001KM8 · China · LEI 836800H6UQQUWN4PSZ32
- Fund holders
- 85
- Of which ETFs
- 15 70 other funds
- Value held
- ≈ 812.5M $ 807.2M $ · 2.5M € · 22.4M SEK
85 funds hold this company. This table lists the 81 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 Emerging Markets Fund Fidelity Investment Trust | 6,551,166 | 151.8M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 5,098,135 | 152.3M $ | 0.36 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 4,826,860 | 111.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,211,771 | 66.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 1,959,382 | 45.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,711,141 | 51.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 1,628,144 | 37.7M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,124,784 | 28.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 767,300 | 19.6M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 706,100 | 16.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 669,014 | 15.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 508,300 | 13M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 382,708 | 9.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 312,383 | 9.3M $ | 0.49 % | as of May 29, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 248,400 | 7.4M $ | 0.83 % | as of May 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 244,651 | 6.3M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 183,406 | 5.5M $ | 0.56 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 160,400 | 3.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 158,400 | 4.1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 153,900 | 3.6M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 153,200 | 4.6M $ | 0.57 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 139,100 | 3.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 131,000 | 3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 126,290 | 3.2M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 113,600 | 2.9M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 112,410 | 2.6M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 109,600 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 103,400 | 2.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 90,700 | 2.3M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 80,500 | 22.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 78,300 | 2M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 76,600 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 53,600 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 53,100 | 1.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 48,000 | 1.1M $ | 2.67 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 45,500 | 1.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 44,200 | 1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 34,600 | 801.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 33,000 | 985.9K $ | 2.22 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 31,900 | 953.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 24,100 | 616.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 22,800 | 583.6K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 22,045 | 510.7K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 19,500 | 451.7K $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 18,900 | 481.7K $ | 1.93 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 13,900 | 354.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 13,874 | 321.6K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 13,600 | 348.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,497 | 403.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 11,900 | 305K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 11,300 | 337.6K $ | 1.84 % | as of May 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 9,900 | 252.2K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 8,300 | 212.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 8,100 | 187.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,058 | 163.5K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 6,900 | 176.6K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 6,657 | 154.2K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 6,600 | 153K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 6,300 | 146K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 6,200 | 185.2K $ | 0.53 % | as of May 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 5,800 | 148.5K $ | 1.77 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 5,400 | 137.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 4,900 | 113.2K $ | 2.52 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 4,300 | 128.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 4,100 | 95.1K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 3,800 | 96.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,600 | 83.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,300 | 84.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 3,200 | 81.9K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 3,110 | 72K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,700 | 62.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,200 | 51K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 2,200 | 51K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1,800 | 45.9K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 900 | 20.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 488 | 14.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 465 | 10.7K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 400 | 9.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 200 | 4.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.9M € | 1.06 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 599.2K € | 0.33 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 1.55 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 0.98 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 0.52 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.43 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 2.73 % | as of Jul 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 2.67 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 2.52 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 2.22 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 1.93 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1.91 % | as of Jun 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 1.90 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.84 % | as of May 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1.77 % | as of Jun 30, 2026 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 1.55 % | as of Sep 30, 2025 ↗ |
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 | 78 | +7 | 31,488,739 | +5.9 % |
| 2026Q2 | 71 | +10 | 29,736,530 | -16.9 % |
| 2026Q1 | 61 | +10 | 35,776,739 | -4.7 % |
| 2025Q4 | 51 | -40 | 37,527,222 | +13.4 % |
| 2025Q3 | 91 | 0 | 33,105,133 | +8.2 % |
| 2025Q2 | 91 | +5 | 30,583,979 | +15.2 % |
| 2025Q1 | 86 | +5 | 26,554,738 | +8.0 % |
| 2024Q4 | 81 | +5 | 24,583,977 | +3.6 % |
| 2024Q3 | 76 | +9 | 23,719,799 | +10.6 % |
| 2024Q2 | 67 | +10 | 21,439,661 | +141.9 % |
| 2024Q1 | 57 | -2 | 8,863,004 | +15.4 % |
| 2023Q4 | 59 | 7,682,593 |
Cite this page
Titelia. "Funds holding SIEYUAN ELECTRIC CO LTD". https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8