Funds holding SHENZHEN WOER HEAT-SHRINKA-H SHS
3 funds declare a position · 0 ETFs and 3 other funds · 12.8M $ · CNE100007DY4
Other lines from the same issuer : Shenzhen Woer Heat-Shrinkable Material Co Ltd (CNE1000000C6)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,708,800 | 12M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 349,200 | 736.5K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 21,800 | 46K $ | 0.01 % | as of Apr 30, 2026 · Original filing |