Titelia

Funds holding Western Securities Co Ltd

ISIN CNE100001D96 · China · LEI 300300E1010661000039

Fund holders
35
Of which ETFs
21 14 other funds
Value held
≈ 20.5M $ 20.5M $ · 491.9K SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,126,9916.9M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,066,1444.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,940,3193.9M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 755,610736.5K $0.00 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 690,030672.6K $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 662,694663.5K $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 556,948557.6K $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 541,930542.6K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 431,500420.6K $0.00 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 258,800252.3K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 258,500258.8K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 238,600238.9K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,322176.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 169,600169.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 146,708140.3K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 146,500142.7K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 123,400123.5K $0.01 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 63,20061.6K $0.16 %as of May 29, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60,50060.6K $0.00 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 59,80058.3K $0.00 %as of May 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 49,000491.9K SEK0.00 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,70043.8K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 36,60035K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,10026.1K $0.00 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 22,60021.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 22,40022.4K $0.00 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,70020.7K $0.00 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16,40015.7K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 11,40011.1K $0.00 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,0007.8K $0.01 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6,8666.7K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,1694.1K $0.00 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,6003.6K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,1953.1K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4001.3K $0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.16 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of May 29, 2026 ↗
iShares MSCI China ETF iShares Trust 0.01 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.01 %as of May 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 0.00 %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.

QuarterHoldersChangeSharesChange
2026Q334-1820,701,226-12.4 %
2026Q252023,638,096+5.1 %
2026Q152+222,481,312+3.1 %
2025Q450021,801,012+2.0 %
2025Q350-121,375,856+1.1 %
2025Q251021,138,714-0.3 %
2025Q151-221,193,914-13.5 %
2024Q453-124,497,341-6.3 %
2024Q354-426,144,494-2.3 %
2024Q258+526,768,088+53.0 %
2024Q153-517,498,875-36.9 %
2023Q45827,749,498
Cite this page

Titelia. "Funds holding Western Securities Co Ltd". https://titelia.com/en/stocks/western-securities-co-ltd-CNE100001D96