Fund shareholders of SITC International Holdings Co Ltd
ISIN KYG8187G1055 · Hong Kong SAR China · LEI 529900JUV4MOM9CE3V12
- Fund shareholders
- 317
- Of which ETFs
- 85 232 other funds
- Value held
- ≈ 867M $ 844.2M $ · 210M SEK · 649.6K €
317 funds hold this company. This table lists the 312 that declare it in a regulatory filing. The other 5 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 | 19,140,448 | 96.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,881,736 | 51.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 10,049,000 | 50.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,092,838 | 22.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,610,000 | 23.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 4,293,000 | 19M $ | 1.74 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,284,000 | 21.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 4,204,000 | 21.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 4,168,000 | 21M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,584,000 | 18.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 3,478,623 | 17.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 3,462,651 | 13.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,246,534 | 16.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 3,012,000 | 15.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,984,336 | 13.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,769,000 | 11.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,676,000 | 13.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 2,570,500 | 13M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,453,000 | 10.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,315,898 | 9.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,293,527 | 11.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,044,670 | 9M $ | 0.10 % | as of May 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 2,000,000 | 82.8M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,747,000 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 1,715,113 | 8.6M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,660,500 | 7.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,655,000 | 8.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,574,000 | 7.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,559,000 | 7.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,556,000 | 6.9M $ | 0.08 % | as of May 29, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 1,540,000 | 6.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,502,705 | 6.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,495,000 | 7.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 1,491,000 | 7.5M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 1,483,000 | 7.5M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,412,586 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 1,395,100 | 6.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 1,340,000 | 6.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 1,316,000 | 54.5M SEK | 3.68 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1,293,840 | 6.5M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,272,000 | 5.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,196,000 | 6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,165,000 | 4.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,144,937 | 4.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,121,000 | 5.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,106,000 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 1,103,000 | 5.6M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 1,024,000 | 4.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 1,017,782 | 4.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 934,000 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 882,000 | 3.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 797,408 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 796,540 | 3.2M $ | 4.75 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 793,000 | 4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 789,000 | 3.5M $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 772,000 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 745,605 | 3.3M $ | 0.15 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 711,000 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 706,000 | 3.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 702,000 | 3.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 672,000 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 669,000 | 2.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 629,000 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 627,000 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 565,000 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 548,826 | 2.4M $ | 0.03 % | as of May 29, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 546,268 | 2.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 525,000 | 21.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 515,000 | 2.3M $ | 0.96 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 498,000 | 2.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 492,000 | 2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 489,000 | 2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 473,000 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 463,399 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 451,000 | 2.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 450,500 | 1.8M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 448,000 | 1.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 444,000 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 441,000 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 435,000 | 2.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 423,000 | 2.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 419,700 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 417,000 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 410,000 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 409,000 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 404,000 | 1.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 395,000 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 387,000 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 381,000 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 354,000 | 1.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 349,937 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 337,000 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 334,000 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 329,000 | 1.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 323,000 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 319,000 | 1.3M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 306,000 | 1.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 303,000 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 300,000 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 296,000 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.82 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.29 % | as of Dec 31, 2025 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.25 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.08 % | 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 | 4.85 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 4.75 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 3.68 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 3.55 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 2.83 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.23 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 2.18 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 2.07 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.83 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 284 | +4 | 180,430,534 | +3.8 % |
| 2026Q2 | 280 | +23 | 173,870,170 | +14.0 % |
| 2026Q1 | 257 | +6 | 152,486,104 | -11.6 % |
| 2025Q4 | 251 | +14 | 172,500,418 | -3.2 % |
| 2025Q3 | 237 | +14 | 178,184,514 | +11.9 % |
| 2025Q2 | 223 | +7 | 159,235,252 | +8.2 % |
| 2025Q1 | 216 | +5 | 147,178,773 | +1.9 % |
| 2024Q4 | 211 | -3 | 144,373,145 | -10.8 % |
| 2024Q3 | 214 | 0 | 161,902,543 | -3.6 % |
| 2024Q2 | 214 | +2 | 167,956,862 | +10.7 % |
| 2024Q1 | 212 | -7 | 151,699,168 | -21.7 % |
| 2023Q4 | 219 | 193,733,101 |
Cite this page
Titelia. "Fund shareholders of SITC International Holdings Co Ltd". https://titelia.com/en/stocks/sitc-international-holdings-co-ltd-KYG8187G1055