Funds holding Tongcheng Travel Holdings Ltd
138 funds declare a position · 54 ETFs and 84 other funds · 620.2M $· 107.7M SEK · KYG8918W1069
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF Krane Shares Trust | 49,969,000 | 114.7M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 42,857,200 | 97.8M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 3 | T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,070,000 | 66.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,277,419 | 41.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,265,600 | 39.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,717,200 | 38.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | Disciplined Value International Fund John Hancock Investment Trust | 10,519,600 | 24M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 8 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,107,600 | 18.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 9 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,878,400 | 18.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,822,400 | 10.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 11 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 3,496,000 | 8.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares MSCI China ETF iShares Trust | 3,458,800 | 9.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 13 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,313,600 | 7.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares MSCI Emerging Markets ETF iShares, Inc. | 3,280,800 | 8.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 15 | JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 3,022,824 | 7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2,962,400 | 6.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,952,918 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,481,200 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,868,000 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,834,400 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1,766,000 | 4.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,550,000 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,524,903 | 4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. Global Jets ETF ETF Series Solutions | 1,253,956 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 25 | AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 1,249,600 | 27.3M SEK | 0.92 % | as of Mar 31, 2026 · Original filing |
| 26 | AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 1,226,800 | 26.8M SEK | 1.02 % | as of Mar 31, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,201,200 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,200,000 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,163,600 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 1,125,600 | 2.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,116,800 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 32 | Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1,060,000 | 2.4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,056,800 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 984,400 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 857,200 | 2.3M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 36 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 806,020 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 788,600 | 1.8M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 38 | Mercer Emerging Markets Equity Fund Mercer Funds | 771,200 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 755,501 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 751,600 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 41 | Matthews Emerging Markets Small Companies Fund Matthews International Funds | 718,400 | 1.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 658,400 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Disciplined Value International Trust John Hancock Variable Insurance Trust | 592,800 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 44 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 568,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 559,600 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 540,800 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 47 | Destinations International Equity Fund Brinker Capital Destinations Trust | 534,400 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 48 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 533,600 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 49 | Swedbank Robur Access Asien Swedbank Robur Fonder AB | 531,600 | 11.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 50 | Storebrand Emerging Markets Storebrand Asset Management AS | 520,372 | 11.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares MSCI All Country Asia ex Japan ETF iShares Trust | 492,800 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 440,000 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Aquarius International Fund RBB Fund, Inc. | 430,000 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 54 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 410,000 | 935.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Amplify Travel Tech ETF Amplify ETF Trust | 402,113 | 923.2K $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 379,200 | 865.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 368,000 | 840K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 354,400 | 808.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 337,200 | 888.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 336,800 | 768.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | iShares MSCI ACWI ETF iShares Trust | 336,800 | 768.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Avantis Emerging Markets Value ETF American Century ETF Trust | 332,000 | 874.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 63 | WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 314,400 | 721.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 64 | Emerging Markets Equity Index Fund Northern Funds | 313,600 | 723.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 307,200 | 710.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 283,600 | 747.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 67 | JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 280,567 | 649.1K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 68 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 279,200 | 646K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Nordea Generationsfond 70-tal Nordea Funds Ab | 266,400 | 5.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 259,600 | 596K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 254,400 | 576.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 252,400 | 664.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 248,400 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 247,200 | 5.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 224,000 | 507.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 76 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 218,000 | 500.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 183,200 | 420.6K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 78 | International Strategic Equity Allocation Fund John Hancock Funds II | 173,112 | 456K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 79 | Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 170,870 | 392.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 80 | Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 164,800 | 373.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 81 | State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 150,907 | 346.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 82 | KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 150,400 | 345.3K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 83 | Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 142,000 | 326K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 84 | Nordea Generationsfond 80-tal Nordea Funds Ab | 134,400 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | JNL Emerging Markets Index Fund JNL Series Trust | 130,000 | 300.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 126,800 | 289.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | SEB Emerging Marketsfond SEB Funds AB | 124,461 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Franklin FTSE China ETF Franklin Templeton ETF Trust | 124,000 | 284.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 122,800 | 281.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 115,600 | 304.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 91 | Storebrand Global All Countries Storebrand Asset Management AS | 108,800 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 90,800 | 207.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 89,600 | 207.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 94 | Nordea Generationsfond 60-tal Nordea Funds Ab | 86,800 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,800 | 198.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 96 | SEB Emerging Markets Exposure SEB Funds AB | 85,961 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | The Emerging Markets Portfolio HC Capital Trust | 78,400 | 181.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,400 | 176.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 75,200 | 174K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 70,000 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |