Fund shareholders of Uni-President China Holdings Ltd
ISIN KYG9222R1065 · Cayman Islands · LEI 529900JUA05094TOKA73
- Fund shareholders
- 73
- Of which ETFs
- 23 50 other funds
- Value held
- ≈ 175.7M $ 173.4M $ · 21.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 29,008,000 | 27.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 28,305,000 | 28.4M $ | 0.20 % | as of May 29, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,064,000 | 16.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,872,074 | 16.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 15,974,780 | 13.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,019,308 | 10.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 8,394,482 | 7.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 4,622,000 | 4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,377,000 | 4.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 3,498,000 | 3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,900,400 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,705,604 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 2,523,250 | 2.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 2,497,000 | 2.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2,383,354 | 2.4M $ | 0.75 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 2,383,000 | 2.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 2,349,905 | 2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,198,000 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,177,000 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,658,111 | 1.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,538,595 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,458,000 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 1,429,000 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1,182,000 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,145,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,113,000 | 959.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,094,400 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 1,047,000 | 902.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 976,845 | 840.8K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 967,000 | 969.9K $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 960,800 | 924.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 922,000 | 924.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 908,840 | 8.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 907,000 | 872.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 743,000 | 639.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 687,000 | 591.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 626,966 | 603.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 504,000 | 434.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 499,000 | 480K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 424,000 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 420,000 | 4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 298,000 | 286.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 290,000 | 249.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 268,873 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 244,000 | 234.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 229,400 | 197.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 215,927 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 207,000 | 207.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 188,000 | 180.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 173,000 | 173.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 168,600 | 162.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 161,000 | 138.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 149,000 | 149.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 145,000 | 124.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 131,000 | 113K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 122,000 | 105K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 113,000 | 113.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 99,000 | 95.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,000 | 94.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 74,000 | 71.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 63,000 | 54.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 60,000 | 60.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 46,000 | 44.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,000 | 26.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 27,000 | 27.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,000 | 24K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 18,607 | 18.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 17,000 | 161.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 14,935 | 15K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 14,000 | 12.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 12,460 | 12.5K $ | 0.49 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 9,000 | 8.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,000 | 4.3K $ | 0.01 % | 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 | |
|---|---|---|
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 1.36 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.75 % | as of May 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.49 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 0.43 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.24 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.20 % | as of Jul 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.20 % | 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 | 67 | -5 | 183,923,876 | -1.5 % |
| 2026Q2 | 72 | -3 | 186,802,279 | +0.3 % |
| 2026Q1 | 75 | -6 | 186,308,850 | -5.0 % |
| 2025Q4 | 81 | +4 | 196,033,243 | +5.7 % |
| 2025Q3 | 77 | +5 | 185,445,822 | +0.9 % |
| 2025Q2 | 72 | +2 | 183,745,807 | +0.0 % |
| 2025Q1 | 70 | +3 | 183,737,644 | -3.7 % |
| 2024Q4 | 67 | +5 | 190,755,895 | -1.5 % |
| 2024Q3 | 62 | -11 | 193,682,454 | -4.3 % |
| 2024Q2 | 73 | -33 | 202,466,072 | +6.5 % |
| 2024Q1 | 106 | -17 | 190,104,741 | -17.9 % |
| 2023Q4 | 123 | 231,506,156 |
Cite this page
Titelia. "Fund shareholders of Uni-President China Holdings Ltd". https://titelia.com/en/stocks/uni-president-china-holdings-ltd-KYG9222R1065