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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 7,262 | 296.8K $ | 1.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 7,250 | 343.5K $ | 1.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 7,000 | 285.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 6,765 | 295.4K $ | 0.36 % | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 6,444 | 273.4K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,017 | 245.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 6,005 | 289.3K $ | 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 | 5,287 | 215.5K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,278 | 215.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 4,877 | 2.3M SEK | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,623 | 188.8K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 4,600 | 200.9K $ | 0.57 % | 0.00 % | as of May 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 4,550 | 186K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 4,514 | 2.1M SEK | 1.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,508 | 217.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3,881 | 187K $ | 2.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,620 | 172.7K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 3,620 | 147.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 3,617 | 147.8K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,600 | 146.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,300 | 144.4K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 3,261 | 154.5K $ | 0.84 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 3,153 | 133.8K $ | 0.77 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,050 | 124.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,037 | 124.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,000 | 131.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,950 | 139.8K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,783 | 1.3M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,757 | 120.4K $ | 0.35 % | 0.00 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 2,643 | 112.1K $ | 0.27 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 2,592 | 124.9K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,562 | 112.1K $ | 0.11 % | 0.00 % | as of May 29, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 2,484 | 101.5K $ | 1.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,290 | 93.6K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,270 | 99.4K $ | 0.04 % | 0.00 % | as of May 29, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,261 | 108.9K $ | 0.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 2,245 | 108.2K $ | 0.84 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 2,153 | 87.9K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,053 | 97.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 2,029 | 942.9K SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2,000 | 95.1K $ | 1.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 1,996 | 919.6K SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 1,541 | 63K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,500 | 61.1K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 1,440 | 58.9K $ | 0.92 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,400 | 66.3K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,350 | 55.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 1,300 | 61.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,035 | 49.9K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 900 | 42.6K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 879 | 42.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 868 | 36.8K $ | 0.86 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 865 | 35.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 750 | 35.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 740 | 35.1K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 668 | 27.3K $ | 0.92 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 533 | 25.7K $ | 0.55 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 515 | 22.5K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 300 | 14.2K $ | 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 231 | -14 | 57,000,930 | -12.3 % |
| 2026Q2 | 245 | +26 | 65,028,143 | +3.5 % |
| 2026Q1 | 219 | -21 | 62,804,842 | -2.9 % |
| 2025Q4 | 240 | -14 | 64,659,708 | -0.5 % |
| 2025Q3 | 254 | -37 | 65,000,238 | -9.6 % |
| 2025Q2 | 291 | +1 | 71,906,271 | +7.8 % |
| 2025Q1 | 290 | 0 | 66,696,595 | -11.6 % |
| 2024Q4 | 290 | -15 | 75,438,603 | -12.5 % |
| 2024Q3 | 305 | -22 | 86,231,972 | -13.7 % |
| 2024Q2 | 327 | +19 | 99,884,021 | +50.2 % |
| 2024Q1 | 308 | -47 | 66,483,635 | -36.4 % |
| 2023Q4 | 355 | 104,523,494 |
Institutional managers
690 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 25,393,242 | 1.2B $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 22,606,740 | 1.1B $ | as of Mar 31, 2026 |
| Primavera Capital Management Ltd | 12,035,635 | 587.1M $ | as of Mar 31, 2026 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 11,371,593 | 554.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,600,553 | 517.1M $ | as of Mar 31, 2026 |
| Dodge & Cox | 8,351,762 | 407.4M $ | as of Mar 31, 2026 |
| London & Capital Asset Management Ltd | 6,174,526 | 301.2M $ | as of Mar 31, 2026 |
| Westwood Global Investments, LLC | 4,756,838 | 232M $ | as of Mar 31, 2026 |
| FMR LLC | 4,487,199 | 219.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 4,293,911 | 209.5M $ | as of Mar 31, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,945,736 | 192.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 3,770,455 | 184.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,709,380 | 180.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,670,487 | 179M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,467,225 | 169.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,884,547 | 141.1M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 2,717,548 | 132.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,669,310 | 130.2M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 2,357,499 | 908.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,302,620 | 109.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,191,313 | 108.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,968,531 | 96.2M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,831,286 | 89.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,759,797 | 86M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,759,348 | 85.8M $ | 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