Titelia

Funds holding Muyuan Foods Co Ltd

21 funds declare a position · 4 ETFs and 17 other funds · 53.1M $ · CNE100007CV2

Other lines from the same issuer : Muyuan Foods Co Ltd (CNE100001RQ3)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,625,60017.5M $0.17 %as of Mar 31, 2026 · Original filing
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 2,980,00014.4M $0.45 %as of Mar 31, 2026 · Original filing
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 1,132,5006M $0.29 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 823,1004.3M $0.01 %as of Feb 28, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 455,7002.4M $0.04 %as of Apr 30, 2026 · Original filing
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 386,2001.9M $0.11 %as of Mar 31, 2026 · Original filing
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 314,2001.5M $0.71 %as of Mar 31, 2026 · Original filing
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 267,7001.3M $0.17 %as of Mar 31, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 210,3001.1M $0.01 %as of Feb 28, 2026 · Original filing
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 175,100926.9K $0.17 %as of Apr 30, 2026 · Original filing
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 134,400648.2K $0.58 %as of Mar 31, 2026 · Original filing
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90,400478.5K $0.03 %as of Apr 30, 2026 · Original filing
Hood River Emerging Markets Fund Manager Directed Portfolios 35,000168.8K $0.71 %as of Mar 31, 2026 · Original filing
RBC China Equity Fund RBC Funds Trust 22,582108.9K $1.68 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 18,76299.4K $0.02 %as of Apr 30, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 14,90078.9K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 13,50071.5K $0.01 %as of Apr 30, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 11,00058.3K $0.02 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 7,10034.2K $0.01 %as of Mar 31, 2026 · Original filing
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 6,80032.8K $0.41 %as of Mar 31, 2026 · Original filing
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,20027.5K $0.13 %as of Apr 30, 2026 · Original filing