Funds holding Tianli International Holdings Ltd
ISIN KYG888461038 · Cayman Islands
- Fund holders
- 22
- Of which ETFs
- 11 11 other funds
- Value held
- 12M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 17,801,000 | 3.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,273,057 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,709,741 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,637,000 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,848,000 | 403.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,753,000 | 389.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,015,000 | 331.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 976,000 | 138.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 840,000 | 138.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 712,667 | 100.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 622,000 | 88K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 557,000 | 91.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 540,000 | 97.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 430,000 | 60.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 405,000 | 73.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 308,000 | 55.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 225,000 | 40.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 202,000 | 36.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 176,000 | 24.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 133,000 | 24.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 106,000 | 19.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 94,000 | 13.3K $ | 0.00 % | 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.14 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +2 | 71,363,465 | +0.4 % |
| 2026Q2 | 20 | +1 | 71,090,667 | +6.7 % |
| 2026Q1 | 19 | -4 | 66,640,667 | +0.8 % |
| 2025Q4 | 23 | 0 | 66,116,326 | +8.3 % |
| 2025Q3 | 23 | -2 | 61,065,448 | +1.5 % |
| 2025Q2 | 25 | +1 | 60,172,448 | -0.6 % |
| 2025Q1 | 24 | +2 | 60,507,448 | +2.0 % |
| 2024Q4 | 22 | 0 | 59,299,448 | +11.7 % |
| 2024Q3 | 22 | +3 | 53,088,789 | +13.2 % |
| 2024Q2 | 19 | +8 | 46,895,789 | +468.6 % |
| 2024Q1 | 11 | 0 | 8,247,789 | -47.2 % |
| 2023Q4 | 11 | 15,628,789 |
Cite this page
Titelia. "Funds holding Tianli International Holdings Ltd". https://titelia.com/en/stocks/tianli-international-holdings-ltd-KYG888461038