Funds holding China International Capital Corp Ltd
130 funds declare a position · 44 ETFs and 86 other funds · 460.4M $· 29.5M SEK· 25.3M € · CNE100002359
Other lines from the same issuer : China International Capital Corp Ltd (CNE1000048J0)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 56,400 | 146.7K $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 64,400 | 143K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 52,000 | 135.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 47,600 | 122.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 51,600 | 114.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 50,800 | 112.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 49,200 | 107.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 34,400 | 88.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,400 | 80.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 25,600 | 56.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 24,800 | 55.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,600 | 50.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 22,400 | 49.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 18,400 | 47.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,600 | 40.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,600 | 40.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 12,883 | 33.4K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 14,268 | 31.7K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,800 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,618 | 28K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.4K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 24K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 9,200 | 23.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,796 | 22.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 10,400 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 9,949 | 21.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 8,800 | 19.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,600 | 14.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,600 | 12.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,600 | 7.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |