KE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baird Chautauqua International Growth Fund Baird Funds Inc | — | $51.46M | 3.59% | 3,437,838 NS | $1.44B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $50.23M | 0.04% | 3,355,660 NS | $129.17B | FIGI |
| Artisan Developing World Fund Artisan Partners Funds Inc. | — | $50.20M | 1.76% | 3,353,048 NS | $2.85B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $15.49M | 0.10% | 1,034,425 NS | $15.67B | FIGI |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | — | $9.28M | 2.25% | 620,085 NS | $413.22M | FIGI |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | — | $6.41M | 0.80% | 428,254 NS | $801.89M | FIGI |
| Emerging Markets Fund VanEck Funds | — | $2.89M | 0.92% | 193,000 NS | $315.08M | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $1.59M | 0.16% | 105,958 NS | $998.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $1.54M | 0.32% | 102,604 NS | $476.65M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.50M | 0.01% | 100,000 NS | $11.14B | FIGI |
| Templeton Dragon Fund, Inc. — | — | $1.29M | 0.42% | 86,022 NS | $309.28M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $1.25M | 0.53% | 83,795 NS | $238.73M | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $1.07M | 0.19% | 71,400 NS | $561.27M | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $865.4K | 0.79% | 57,811 NS | $109.05M | FIGI |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $628.7K | 0.88% | 42,000 NS | $71.38M | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $553.9K | 3.04% | 37,000 NS | $18.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $370.6K | 0.11% | 24,757 NS | $346.29M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $369.8K | 0.03% | 24,700 NS | $1.22B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $193.9K | 0.01% | 12,955 NS | $1.88B | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $154.5K | 0.50% | 10,322 NS | $30.72M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $112.1K | 0.01% | 7,490 NS | $1.42B | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $87.4K | 1.75% | 5,837 NS | $4.99M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $31.5K | 0.33% | 2,105 NS | $9.62M | FIGI |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | CGRO | $16.6K | 0.96% | 1,107 NS | $1.73M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $5.6K | 0.01% | 374 NS | $41.90M | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $3.2K | 0.01% | 216 NS | $45.90M | FIGI |
| RBC China Equity Fund RBC Funds Trust | — | $1.2K | 0.02% | 79 NS | $6.48M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.88M | -0.05% | -125,900 NS | $3.61B | FIGI |