Fund shareholders of Zhongsheng Group Holdings Ltd
ISIN KYG9894K1085 · China · LEI 3003005VYMEBAJNJ2Y26
- Fund shareholders
- 85
- Of which ETFs
- 31 54 other funds
- Value held
- 126.8M $ 8.6M SEK
85 funds hold this company: 83 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Advisors Series Trust | 27,404,000 | 36.3M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,020,897 | 9.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,783,406 | 8.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,183,000 | 10.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,971,061 | 10.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,818,500 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 4,657,992 | 4.3M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 3,395,324 | 3.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,686,500 | 3.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 2,629,000 | 2.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,533,000 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2,190,500 | 2.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,828,500 | 2.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,631,604 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,357,500 | 1.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,294,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,247,924 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,181,500 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,180,500 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 1,030,656 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,025,000 | 931.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 987,300 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 930,500 | 849.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 876,458 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 800,938 | 839.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 671,000 | 710.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 656,000 | 594.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 561,000 | 508.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 541,500 | 494.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 480,500 | 508.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 462,500 | 419.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 459,000 | 416.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 454,500 | 601.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 452,500 | 479.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 393,498 | 359.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 378,000 | 499.6K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 365,013 | 3.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 333,000 | 3.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 326,000 | 430.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 308,000 | 281.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 304,614 | 278.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 288,535 | 263.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 274,600 | 287.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 271,619 | 246.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,500 | 208.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 226,500 | 206.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 219,441 | 200.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 201,000 | 210.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 193,000 | 204.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 193,000 | 202.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 175,000 | 158.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 174,000 | 230K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 152,623 | 139.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 150,500 | 159.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,500 | 137.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,500 | 122.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 127,000 | 133.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 123,500 | 163.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 109,000 | 115.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 87,968 | 80.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 85,227 | 77.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 80,500 | 106.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,500 | 68K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 73,000 | 76.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 69,000 | 73.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 65,500 | 654.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 62,500 | 65.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 62,000 | 65K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 60,000 | 599.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 56,248 | 74.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 50,000 | 66.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 36,000 | 359.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 33,500 | 35.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 31,500 | 33.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,000 | 25.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 15,000 | 13.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 12,000 | 10.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 7,723 | 10.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 6,500 | 6.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,000 | 5.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,000 | 3.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 3.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,001 | 1.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pzena Emerging Markets Value Fund Advisors Series Trust | 0.90 % | as of Feb 28, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.68 % | as of Apr 30, 2025 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.51 % | as of Feb 28, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 0.41 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 0.35 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 0.32 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 0.17 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.11 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 78 | -2 | 114,336,657 | +4.8 % |
| 2026Q1 | 80 | -3 | 109,094,061 | +6.3 % |
| 2025Q4 | 83 | -38 | 102,597,634 | -2.0 % |
| 2025Q3 | 121 | +1 | 104,659,731 | +0.0 % |
| 2025Q2 | 120 | +9 | 104,624,893 | +3.4 % |
| 2025Q1 | 111 | -5 | 101,218,924 | -23.8 % |
| 2024Q4 | 116 | -5 | 132,760,439 | +4.3 % |
| 2024Q3 | 121 | -15 | 127,244,889 | -10.0 % |
| 2024Q2 | 136 | +10 | 141,362,503 | +6.5 % |
| 2024Q1 | 126 | -11 | 132,796,394 | -15.8 % |
| 2023Q4 | 137 | 157,665,664 |
Funds holding the debt of Zhongsheng Group Holdings Ltd
13 funds declare 13 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 1 | 4.7M $ | as of Feb 28, 2026 |
| THE HARTFORD BALANCED INCOME FUND | 1 | 3.4M $ | as of Apr 30, 2026 |
| AB Income Fund | 1 | 2.2M $ | as of Apr 30, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 2M $ | as of Mar 31, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.9M $ | as of Mar 31, 2026 |
| AB HIGH INCOME FUND INC | 1 | 1.5M $ | as of Apr 30, 2026 |
| Hartford Strategic Income ETF | 1 | 1M $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 580.8K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 387.2K $ | as of Apr 30, 2026 |
| T. Rowe Price Multi-Sector Income ETF | 1 | 224.9K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 194K $ | as of Apr 30, 2026 |
| The Hartford Emerging Markets Local Debt Fund | 1 | 193.8K $ | as of Apr 30, 2026 |
| T. Rowe Price International Bond Fund | 1 | 191K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Zhongsheng Group Holdings Ltd". https://titelia.com/en/stocks/zhongsheng-group-holdings-ltd-KYG9894K1085