Titelia

Fund shareholders of Yum China Holdings Inc

ISIN US98850P1093 · United States · LEI 529900DO9BYZ7VA3K502

Fund shareholders
275
Of which ETFs
76 199 other funds
Value held
≈ 2.7B $ 2.6B $ · 932.5M SEK · 14.7M €
Share of capital
17.2 % of 342.5M shares on Aug 4, 2026

275 funds hold this company. This table lists the 268 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 7,262296.8K $1.73 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 7,250343.5K $1.00 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,000285.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 6,765295.4K $0.36 %0.00 %as of May 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 6,444273.4K $0.10 %0.00 %as of May 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 6,017245.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 6,005289.3K $0.24 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5,287215.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5,278215.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 4,8772.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4,623188.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 4,600200.9K $0.57 %0.00 %as of May 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 4,550186K $0.06 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 4,5142.1M SEK1.15 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,508217.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 3,881187K $2.31 %0.00 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3,620172.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 3,620147.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II 3,617147.8K $0.61 %0.00 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 3,600146.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 3,300144.4K $0.14 %0.00 %as of May 31, 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 3,261154.5K $0.84 %0.00 %as of Jul 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 3,153133.8K $0.77 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,050124.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 3,037124.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,000131.1K $0.04 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2,950139.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,7831.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2,757120.4K $0.35 %0.00 %as of May 31, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 2,643112.1K $0.27 %0.00 %as of May 31, 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2,592124.9K $0.29 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,562112.1K $0.11 %0.00 %as of May 29, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 2,484101.5K $1.11 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 2,29093.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,27099.4K $0.04 %0.00 %as of May 29, 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,261108.9K $0.36 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 2,245108.2K $0.84 %0.00 %as of Jul 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2,15387.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,05397.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2,029942.9K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 2,00095.1K $1.23 %0.00 %as of Jul 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 1,996919.6K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,54163K $0.20 %0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,50061.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Leisure Fund Rydex Series Funds 1,44058.9K $0.92 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 1,40066.3K $0.27 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,35055.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1,30061.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1,03549.9K $0.21 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 90042.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 87942.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 86836.8K $0.86 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 86535.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 75035.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 74035.1K $0.14 %0.00 %as of Jul 31, 2026 ↗
Leisure Fund Rydex Variable Trust 66827.3K $0.92 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 53325.7K $0.55 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 51522.5K $0.18 %0.00 %as of May 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 30014.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 14.4M €0.46 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 53.6K €0.73 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 44.3K €0.01 %as of Dec 31, 2025 ↗
DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 42.6K €0.20 %as of Dec 31, 2025 ↗
JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 40.6K €0.28 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 35K €1.47 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 32.7K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 16.9K €0.03 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.7K €0.01 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth China Comgest Asset Management International Limited 2.95 %as of Dec 31, 2025 ↗
Comgest Growth Asia Comgest Asset Management International Limited 1.53 %as of Dec 31, 2025 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 1.51 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.24 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 0.97 %as of Dec 31, 2025 ↗
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.54 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.16 %as of Sep 30, 2025 ↗

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
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 8.87 %as of Jul 31, 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 4.53 %as of Jun 30, 2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 3.44 %as of Jul 31, 2026 ↗
International Equity Fund Principal Funds, Inc 3.21 %as of Jul 31, 2026 ↗
Comgest Growth China Comgest Asset Management International Limited 2.95 %as of Dec 31, 2025 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 2.35 %as of Jun 30, 2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 2.31 %as of Jul 31, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.30 %as of Jun 30, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 2.23 %as of Jun 30, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 2.22 %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.

QuarterShareholdersChangeSharesChange
2026Q3231-1457,000,930-12.3 %
2026Q2245+2665,028,143+3.5 %
2026Q1219-2162,804,842-2.9 %
2025Q4240-1464,659,708-0.5 %
2025Q3254-3765,000,238-9.6 %
2025Q2291+171,906,271+7.8 %
2025Q1290066,696,595-11.6 %
2024Q4290-1575,438,603-12.5 %
2024Q3305-2286,231,972-13.7 %
2024Q2327+1999,884,021+50.2 %
2024Q1308-4766,483,635-36.4 %
2023Q4355104,523,494

Institutional managers

690 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JPMORGAN CHASE & CO25,393,2421.2B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC22,606,7401.1B $as of Mar 31, 2026
Primavera Capital Management Ltd12,035,635587.1M $as of Mar 31, 2026
BLS CAPITAL FONDSMAEGLERSELSKAB A/S11,371,593554.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA10,600,553517.1M $as of Mar 31, 2026
Dodge & Cox8,351,762407.4M $as of Mar 31, 2026
London & Capital Asset Management Ltd6,174,526301.2M $as of Mar 31, 2026
Westwood Global Investments, LLC4,756,838232M $as of Mar 31, 2026
FMR LLC4,487,199219.8M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P4,293,911209.5M $as of Mar 31, 2026
GUARDCAP ASSET MANAGEMENT Ltd3,945,736192.5M $as of Mar 31, 2026
FIL Ltd3,770,455184.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,709,380180.9M $as of Mar 31, 2026
Bank of New York Mellon Corp3,670,487179M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,467,225169.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,884,547141.1M $as of Mar 31, 2026
Temasek Holdings (Private) Ltd2,717,548132.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,669,310130.2M $as of Mar 31, 2026
Mondrian Investment Partners LTD2,357,499908.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,302,620109.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,191,313108.4M $as of Mar 31, 2026
Legal & General Group Plc1,968,53196.2M $as of Mar 31, 2026
Driehaus Capital Management LLC1,831,28689.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,759,79786M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,759,34885.8M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Yum China Holdings Inc". https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093