Funds holding Zhongji Innolight Co Ltd
ISIN CNE100001CY9 · China · LEI 655600K7YZDKAI214O83
- Fund holders
- 202
- Of which ETFs
- 70 132 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 100.2M SEK · 14.9K €
This issuer has other securities: Zhongji Innolight Co Ltd (CNE100007SR6)
202 funds hold this company. This table lists the 198 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 1,830,079 | 244.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,058,132 | 140.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,056,192 | 140.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 912,368 | 172.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 762,168 | 129.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 539,226 | 92.5M $ | 4.85 % | as of May 29, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 372,401 | 63.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 246,071 | 42.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 204,471 | 27.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 189,000 | 32.2M $ | 1.59 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 185,317 | 24.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 167,627 | 28.6M $ | 0.45 % | as of May 31, 2026 ↗ |
| Roundhill Generative AI & Technology ETF Tidal Trust II | 162,366 | 21.7M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 158,666 | 27M $ | 0.09 % | as of May 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 155,800 | 29.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 139,200 | 26M $ | 5.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 131,680 | 17.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 121,900 | 16.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 114,243 | 15.2M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 111,478 | 21.2M $ | 15.08 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 106,396 | 18.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 100,180 | 18.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 94,500 | 18M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 93,540 | 12.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 92,260 | 15.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 91,059 | 17.2M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 82,200 | 10.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 81,880 | 10.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 77,680 | 14.5M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,000 | 8.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 63,100 | 11.8M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 61,900 | 48.6M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 60,500 | 11.3M $ | 7.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 58,400 | 10M $ | 0.27 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 53,180 | 7.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 52,080 | 7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 49,500 | 9.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 46,000 | 6.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 44,220 | 34.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 43,200 | 8.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 42,000 | 7.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 41,237 | 5.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,192 | 7.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 39,604 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 38,900 | 7.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 38,800 | 5.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 36,545 | 7M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 35,900 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,100 | 4.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 34,000 | 5.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 31,643 | 4.2M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 30,403 | 4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 27,400 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 26,828 | 5.1M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 26,200 | 3.5M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 23,594 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 23,295 | 4M $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,500 | 3.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 21,100 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 20,200 | 2.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 20,160 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 19,600 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,500 | 3.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 18,500 | 3.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 18,358 | 3.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,920 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 17,780 | 2.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 16,700 | 3.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 16,536 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 15,640 | 3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,400 | 2.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 15,100 | 2.8M $ | 7.45 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,000 | 2.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 14,680 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 13,600 | 2.6M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 13,000 | 10.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 12,900 | 2.2M $ | 0.27 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 11,740 | 2.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 11,600 | 2.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,480 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 11,440 | 2M $ | 0.14 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 11,100 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,800 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 10,400 | 1.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 10,100 | 1.9M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 10,000 | 1.9M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 9,500 | 1.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 9,200 | 1.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 9,180 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 8,900 | 1.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 8,900 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 8,800 | 1.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 8,600 | 1.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,200 | 1.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 7,900 | 1.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 7,560 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 7,400 | 1.4M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 7,300 | 1.4M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 7,100 | 1.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 7,100 | 1.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 4.00 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.63 % | as of Jun 30, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | 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 | |
|---|---|---|
| VanEck ChiNext ETF VanEck ETF Trust | 15.08 % | as of Jun 30, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 7.45 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 7.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 5.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 4.85 % | as of May 29, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 4.66 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 4.00 % | as of Dec 31, 2025 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 3.86 % | as of May 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 3.47 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 191 | +47 | 11,253,718 | +24.0 % |
| 2026Q2 | 144 | +31 | 9,076,486 | +14.2 % |
| 2026Q1 | 113 | +10 | 7,947,047 | -9.7 % |
| 2025Q4 | 103 | +28 | 8,800,234 | +43.0 % |
| 2025Q3 | 75 | -6 | 6,152,573 | -60.1 % |
| 2025Q2 | 81 | -15 | 15,413,713 | -19.7 % |
| 2025Q1 | 96 | +1 | 19,202,297 | +78.1 % |
| 2024Q4 | 95 | -7 | 10,782,546 | +5.0 % |
| 2024Q3 | 102 | -8 | 10,265,497 | -4.8 % |
| 2024Q2 | 110 | +16 | 10,783,880 | +50.9 % |
| 2024Q1 | 94 | +17 | 7,148,313 | +84.9 % |
| 2023Q4 | 77 | 3,867,015 |
Cite this page
Titelia. "Funds holding Zhongji Innolight Co Ltd". https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9