Fund shareholders of Uni-President China Holdings Ltd
ISIN KYG9222R1065 · Cayman Islands · LEI 529900JUA05094TOKA73
- Fund shareholders
- 78
- Of which ETFs
- 25 53 other funds
- Value held
- 179.1M $ 21.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 28,305,000 | 27.9M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 27,799,000 | 25.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,872,074 | 15.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,457,000 | 15.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 15,974,780 | 16M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,679,308 | 10.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 8,394,482 | 8.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 4,783,000 | 4.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,377,000 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 3,498,000 | 3.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 3,438,400 | 3.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,705,604 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,576,000 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 2,425,000 | 2.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2,383,354 | 2.4M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 2,349,905 | 2.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 2,329,000 | 2.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,198,000 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 2,194,000 | 2.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 2,169,001 | 2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 1,993,000 | 2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1,803,000 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,658,111 | 1.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,543,875 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,239,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,219,000 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,123,000 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,094,400 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,071,000 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 1,050,000 | 1.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 976,845 | 980.5K $ | 1.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 960,800 | 884.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 922,000 | 910.3K $ | 0.13 % | as of Feb 28, 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 | 834.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 767,000 | 769.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 691,000 | 693.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 626,966 | 577.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 474,000 | 436.3K $ | 0.01 % | as of Apr 30, 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 | 274.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 290,000 | 291K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 271,000 | 249.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 268,873 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 237,400 | 238.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221,000 | 203.4K $ | 0.02 % | as of Apr 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 | 204.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 184,600 | 169.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 173,000 | 170.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 169,000 | 166.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,000 | 147.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 149,000 | 149.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 149,000 | 147.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 145,000 | 145.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 124,000 | 124.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 113,000 | 111.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 105,000 | 105.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 99,000 | 91.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 97,000 | 89.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 86,000 | 86.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 84,000 | 77.3K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 63,000 | 63.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 60,000 | 59.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 54,607 | 53.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 46,000 | 42.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 39,000 | 39.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 30,000 | 29.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,000 | 25.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,000 | 23K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 17,000 | 161.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 16,000 | 14.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,307 | 15.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 13,000 | 13K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 12,460 | 12.3K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,000 | 5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,000 | 4.6K $ | 0.01 % | as of Apr 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 Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 1.61 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.71 % | as of Feb 28, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.64 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.57 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 0.52 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 0.40 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 0.39 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.33 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 0.27 % | as of Mar 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 |
|---|---|---|---|---|
| 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