Fund shareholders of Smoore International Holdings Ltd
ISIN KYG8245V1023 · Hong Kong SAR China · LEI 529900VAYY94PD0DI142
- Fund shareholders
- 73
- Of which ETFs
- 33 40 other funds
- Value held
- 143.5M $
73 funds hold this company. This table lists the 71 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 | 26,945,246 | 31.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,982,000 | 30.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 21,037,000 | 24.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,407,000 | 6.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 4,535,000 | 5.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,466,000 | 5.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,294,350 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,568,000 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,044,000 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,539,000 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,282,000 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,172,424 | 2.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,564,000 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,529,000 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,428,000 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,218,000 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,146,171 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,111,794 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 984,000 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 843,000 | 989K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 664,000 | 779.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 613,000 | 548.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 578,000 | 678.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 562,000 | 659.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 537,000 | 480.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 536,000 | 629.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 525,000 | 616.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 400,000 | 359K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 357,000 | 319.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 325,000 | 291.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 299,000 | 347.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 289,000 | 258.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 253,334 | 294.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 203,000 | 238.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 183,000 | 164.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 183,000 | 163.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,000 | 210.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 154,000 | 138.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 135,000 | 120.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 117,000 | 137.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,000 | 133.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 110,000 | 98.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,000 | 126.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 101,000 | 90.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 84,000 | 75.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,000 | 95.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 81,000 | 72.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 81,000 | 72.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 66,000 | 59.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 62,000 | 55.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 55,000 | 64.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 40,000 | 46.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,000 | 33.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 31,000 | 36.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 30,000 | 26.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 29,495 | 34.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 28,000 | 25.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 25,000 | 22.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 24,000 | 28.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 23,000 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 21,526 | 25K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 16,317 | 18.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 16,000 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15,000 | 17.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 14,325 | 16.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,083 | 10.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,110 | 11.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,630 | 6.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 6,000 | 5.4K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 3,000 | 3.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,000 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | 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 | |
|---|---|---|
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.08 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.06 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.03 % | as of May 29, 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 | 71 | 0 | 124,523,805 | +0.5 % |
| 2026Q2 | 71 | -3 | 123,930,357 | +1.3 % |
| 2026Q1 | 74 | -2 | 122,303,571 | +2.8 % |
| 2025Q4 | 76 | +1 | 118,977,749 | -1.4 % |
| 2025Q3 | 75 | -4 | 120,620,204 | +4.2 % |
| 2025Q2 | 79 | +1 | 115,737,022 | -1.1 % |
| 2025Q1 | 78 | 0 | 117,005,997 | -3.3 % |
| 2024Q4 | 78 | +3 | 121,048,089 | -1.4 % |
| 2024Q3 | 75 | -3 | 122,775,951 | -1.0 % |
| 2024Q2 | 78 | +7 | 123,969,538 | +84.8 % |
| 2024Q1 | 71 | -7 | 67,070,959 | -44.3 % |
| 2023Q4 | 78 | 120,507,592 |
Cite this page
Titelia. "Fund shareholders of Smoore International Holdings Ltd". https://titelia.com/en/stocks/smoore-international-holdings-ltd-KYG8245V1023