Trip.com Group Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $135.8K | 0.30% | 2,728 NS | $45.90M | FIGI |
| Matthews China Active ETF Matthews International Funds | MCH | $101.3K | 0.49% | 2,034 NS | $20.72M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $98.5K | 1.02% | 1,978 NS | $9.62M | FIGI |
| Internet Fund Rydex Series Funds | — | $92.8K | 0.73% | 1,864 NS | $12.80M | FIGI |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | CGRO | $84.6K | 4.89% | 1,700 NS | $1.73M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $73.4K | 0.03% | 1,474 NS | $287.58M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $65.5K | 1.31% | 1,316 NS | $4.99M | FIGI |
| Leisure Fund Rydex Series Funds | — | $51.8K | 1.05% | 1,040 NS | $4.94M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $51.3K | 3.01% | 1,031 NS | $1.71M | FIGI |
| Internet Fund Rydex Variable Trust | — | $29.1K | 0.72% | 585 NS | $4.07M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $24.5K | 1.06% | 493 NS | $2.32M | FIGI |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $19.5K | 1.23% | 392 NS | $1.58M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $19.0K | 0.01% | 381 NS | $138.14M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$80.6K | -0.01% | -1,618 NS | $932.31M | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$2.26M | -0.15% | -45,371 NS | $1.49B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$8.67M | -0.38% | -174,168 NS | $2.30B | FIGI |