New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ACAP Strategic Fund — | — | $48.34M | 0.47% | 853,553 NS | $10.35B | FIGI |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | EMOP | $38.02M | 2.80% | 671,303 NS | $1.36B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $13.70M | 0.46% | 241,967 NS | $2.96B | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $4.37M | 1.54% | 77,202 NS | $284.28M | FIGI |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $3.16M | 0.10% | 55,803 NS | $3.11B | FIGI |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | — | $2.59M | 0.15% | 45,660 NS | $1.70B | FIGI |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | — | $2.22M | 1.43% | 39,230 NS | $155.17M | FIGI |
| Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC | — | $1.79M | 0.24% | 31,658 NS | $747.25M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $1.19M | 0.00% | 20,962 NS | $46.19B | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.11M | 1.87% | 19,539 NS | $59.15M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $960.4K | 0.03% | 16,960 NS | $3.79B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $618.9K | 0.03% | 10,929 NS | $2.43B | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $561.7K | 3.08% | 9,918 NS | $18.22M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $508.5K | 0.03% | 8,979 NS | $2.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $207.7K | 0.01% | 3,668 NS | $2.98B | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $123.9K | 0.40% | 2,188 NS | $30.72M | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $43.4K | 0.09% | 766 NS | $45.90M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $38.7K | 0.03% | 683 NS | $153.97M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $25.3K | 0.26% | 446 NS | $9.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $566.30 | 0.00% | 10 NS | $3.61B | FIGI |