China Yuchai International Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Matthews China Fund Matthews International Funds | — | $3.77M | 0.99% | 97,946 NS | $380.65M | TICKER |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $1.54M | 3.41% | 39,967 NS | $45.12M | TICKER |
| Matthews China Small Companies Fund Matthews International Funds | — | $1.14M | 1.52% | 29,561 NS | $75.12M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $254.3K | 0.00% | 6,604 NS | $129.17B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $235.9K | 0.03% | 6,128 NS | $811.51M | TICKER |
| Matthews China Active ETF Matthews International Funds | MCH | $208.3K | 1.01% | 5,410 NS | $20.72M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $139.7K | 0.01% | 3,629 NS | $1.04B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $47.4K | 0.01% | 1,231 NS | $421.42M | TICKER |
| Matthews China Discovery Active ETF Matthews International Funds | MCHS | $33.7K | 1.19% | 875 NS | $2.83M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.3K | 0.00% | 500 NS | $3.61B | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $13.4K | 0.02% | 348 NS | $71.95M | TICKER |