MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Emerging Markets Fund VanEck Funds | — | $2.40M | 0.76% | 148,000 NS | $315.08M | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $2.22M | 0.01% | 137,097 NS | $15.67B | FIGI |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $542.7K | 0.76% | 33,500 NS | $71.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $286.2K | 0.06% | 17,669 NS | $476.65M | FIGI |
| STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $103.6K | 0.02% | 6,396 NS | $646.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $63.5K | 0.02% | 3,920 NS | $346.29M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $53.1K | 0.00% | 3,276 NS | $1.22B | FIGI |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.4K | 0.02% | 2,865 NS | $242.53M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.3K | 0.00% | 576 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $7.0K | 0.00% | 435 NS | $1.42B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.9K | -0.00% | -300 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$102.1K | -0.01% | -6,303 NS | $1.39B | FIGI |