H World Group Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | — | $237.45M | 0.19% | 4,721,609 NS | $126.77B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $91.08M | 0.49% | 1,811,070 NS | $18.76B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $13.34M | 0.34% | 265,184 NS | $3.91B | FIGI |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $9.64M | 0.31% | 191,684 NS | $3.11B | FIGI |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | EMOP | $7.55M | 0.56% | 150,208 NS | $1.36B | FIGI |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | — | $6.80M | 0.40% | 135,284 NS | $1.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.16M | 0.00% | 122,437 NS | $129.17B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $5.91M | 0.39% | 117,572 NS | $1.53B | FIGI |
| Emerging Markets Portfolio PACIFIC SELECT FUND | — | $5.05M | 0.61% | 100,500 NS | $822.24M | FIGI |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | — | $4.10M | 0.91% | 81,537 NS | $449.59M | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $3.11M | 1.09% | 61,839 NS | $284.28M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.82M | 0.03% | 56,000 NS | $11.14B | FIGI |
| Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC | — | $2.61M | 0.35% | 51,996 NS | $747.25M | FIGI |
| Emerging Markets Equity Index Fund Northern Funds | — | $2.46M | 0.10% | 48,941 NS | $2.54B | FIGI |
| Emerging Markets Fund VanEck Funds | — | $2.16M | 0.69% | 43,000 NS | $315.08M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $2.13M | 0.01% | 42,309 NS | $33.37B | FIGI |
| AB International Growth Portfolio AB CAP FUND, INC. | — | $2.08M | 2.62% | 41,380 NS | $79.32M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.07M | 0.49% | 41,103 NS | $418.36M | FIGI |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.81M | 0.50% | 36,000 NS | $362.80M | FIGI |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $1.73M | 0.16% | 34,400 NS | $1.07B | FIGI |
| LVIP Franklin Templeton Multi-Factor Emerging… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.28% | 30,100 NS | $538.40M | FIGI |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust | — | $1.43M | 0.88% | 28,518 NS | $163.37M | FIGI |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $1.22M | 0.13% | 24,182 NS | $959.34M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.06M | 0.97% | 21,149 NS | $109.19M | FIGI |
| Columbia Research Enhanced Emerging Economies… Columbia ETF Trust II | ECON | $685.6K | 0.24% | 13,632 NS | $284.67M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $681.4K | 0.03% | 13,550 NS | $2.34B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $661.6K | 0.05% | 13,155 NS | $1.37B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $650.9K | 0.03% | 12,943 NS | $2.22B | FIGI |
| STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $603.5K | 0.09% | 12,000 NS | $646.70M | FIGI |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | — | $539.7K | 0.09% | 10,732 NS | $579.10M | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $538.0K | 0.12% | 10,697 NS | $452.11M | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $510.8K | 0.05% | 10,158 NS | $998.27M | FIGI |
| The Emerging Markets Portfolio HC Capital Trust | — | $503.0K | 0.07% | 10,002 NS | $741.61M | FIGI |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $502.9K | 0.70% | 10,000 NS | $71.38M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $493.1K | 0.02% | 9,806 NS | $2.98B | FIGI |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | — | $430.5K | 0.28% | 8,560 NS | $155.17M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $428.1K | 1.54% | 8,513 NS | $27.83M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $357.1K | 0.03% | 7,100 NS | $1.22B | FIGI |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | EMMF | $254.9K | 0.17% | 5,068 NS | $151.22M | FIGI |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $231.3K | 0.10% | 4,600 NS | $242.53M | FIGI |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $215.8K | 0.16% | 4,291 NS | $134.91M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $186.4K | 0.23% | 3,706 NS | $80.18M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $157.1K | 0.11% | 3,124 NS | $144.69M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $138.2K | 0.45% | 2,749 NS | $30.72M | FIGI |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $127.7K | 0.09% | 2,540 NS | $138.11M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $102.7K | 0.01% | 2,042 NS | $1.04B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $90.5K | 0.01% | 1,800 NS | $1.02B | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $82.9K | 0.07% | 1,648 NS | $124.95M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $79.8K | 4.67% | 1,586 NS | $1.71M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $55.3K | 0.00% | 1,100 NS | $12.51B | FIGI |