Funds holding China Resources Mixc Lifestyle Services Ltd
117 funds declare a position · 46 ETFs and 71 other funds · 943.6M $ · KYG2122G1064
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 63,667,314 | 387.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 16,903,400 | 101.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,568,890 | 57.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,942,400 | 54M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 7,634,000 | 46.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,905,200 | 41.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,176,800 | 37.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,329,200 | 14.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,217,800 | 13.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,095,800 | 12.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI China ETF iShares Trust | 1,836,000 | 11.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,737,200 | 10.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity China Region Fund Fidelity Investment Trust | 1,663,000 | 10M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 1,621,000 | 9.7M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,546,800 | 9.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,311,200 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 929,000 | 5.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 905,800 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 903,600 | 5.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 820,200 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 766,200 | 4.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 716,600 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 675,000 | 4.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 680,200 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 639,695 | 3.9M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 640,800 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 615,000 | 3.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 620,400 | 3.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 611,800 | 3.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 519,807 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 504,000 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 501,515 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 490,000 | 3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 453,200 | 2.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 428,200 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 388,033 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 353,200 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 339,000 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 296,000 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 292,800 | 1.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 267,683 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 248,630 | 1.5M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 247,000 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 240,000 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 230,400 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 193,000 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,800 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 178,800 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 178,000 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 177,800 | 1.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 165,400 | 999.4K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 165,000 | 996.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 163,355 | 986.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 156,200 | 940K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 148,300 | 901.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 147,400 | 890.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 141,600 | 858.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 137,391 | 829.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 136,600 | 816.8K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 126,000 | 763.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 122,200 | 738.4K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 115,200 | 691.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 110,000 | 664.7K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 95,400 | 570.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 91,481 | 554.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 89,344 | 539.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 86,800 | 526.2K $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 79,000 | 478.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 75,400 | 452.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 71,400 | 431.2K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 62,200 | 375.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 62,000 | 372K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 61,000 | 368.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 59,400 | 358.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 55,000 | 332.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 53,200 | 319.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,600 | 311.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,800 | 294.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 45,439 | 274.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,600 | 245.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 39,800 | 240.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 30,800 | 186.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 29,774 | 178K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 28,000 | 169.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 26,600 | 160.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 23,400 | 141.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 20,845 | 126K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 19,200 | 116.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,400 | 93.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 15,307 | 92.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,000 | 79K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,400 | 74.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 12,316 | 74.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,767 | 59.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,800 | 58.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 9,600 | 58.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 9,200 | 55.2K $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 8,800 | 53.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 8,600 | 52.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 8,400 | 50.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,800 | 47.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,800 | 46.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 7,600 | 45.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,400 | 44.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,907 | 42K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 6,600 | 40.2K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,557 | 33.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,604 | 33.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 5,000 | 30.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,618 | 28.1K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,600 | 27.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,200 | 25.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,535 | 21.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 16.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,200 | 13.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,798 | 10.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,600 | 9.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |