Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $81.8K | 0.06% | 8,819 NS | $144.69M | FIGI |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | BNGE | $75.5K | 1.66% | 8,139 NS | $4.56M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $73.2K | 0.24% | 7,887 NS | $30.72M | FIGI |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $67.0K | 0.05% | 7,217 NS | $138.11M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.0K | 0.00% | 5,500 NS | $1.02B | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $45.0K | 0.04% | 4,851 NS | $124.95M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $32.5K | 0.01% | 3,505 NS | $225.31M | FIGI |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | PCCE | $29.7K | 1.99% | 3,199 NS | $1.49M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $22.1K | 0.02% | 2,385 NS | $138.14M | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $21.2K | 0.05% | 2,289 NS | $45.90M | FIGI |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | FLAX | $19.6K | 0.05% | 2,109 NS | $40.99M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $14.9K | 0.16% | 1,609 NS | $9.62M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $6.4K | 0.02% | 692 NS | $41.90M | FIGI |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | — | $1.5K | 0.00% | 159 NS | $825.74M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$96.6K | -0.00% | 140,000 NS | $46.19B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$175.4K | -0.01% | -18,902 NS | $1.39B | FIGI |