advisor — securities master

157

Holding funds

159

Positions

$3.37B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PDD

PDD Holdings Inc. American Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$1.44B	0.39%	14,070,541 NS	$372.51B	FIGI
KraneShares CSI China Internet ETF Krane Shares Trust	KWEB	$530.51M	8.78%	5,191,933 NS	$6.04B	FIGI
Dodge & Cox International Stock Fund Dodge & Cox Funds	—	$306.96M	0.50%	3,004,100 NS	$61.09B	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$108.92M	0.70%	1,065,959 NS	$15.67B	FIGI
EUPAC Fund EUPAC Fund	—	$105.26M	0.08%	1,030,167 NS	$126.77B	FIGI
Dodge & Cox Global Stock Fund Dodge & Cox Funds	—	$66.73M	0.56%	653,100 NS	$12.01B	FIGI
First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund	QTEC	$64.59M	2.46%	632,085 NS	$2.63B	FIGI
Baillie Gifford International Growth Fund Baillie Gifford Funds	—	$45.57M	1.61%	446,000 NS	$2.83B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$44.53M	0.03%	435,812 NS	$129.17B	FIGI
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust	QQQI	$35.88M	0.38%	351,162 NS	$9.32B	FIGI
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPQ	$35.03M	0.10%	342,830 NS	$34.27B	FIGI
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$34.26M	1.09%	335,246 NS	$3.14B	FIGI
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund	QQEW	$34.02M	2.17%	332,894 NS	$1.57B	FIGI
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust	—	$33.68M	0.38%	329,663 NS	$8.78B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$20.31M	0.18%	198,800 NS	$11.14B	FIGI
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$19.52M	0.59%	191,023 NS	$3.30B	FIGI
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$18.38M	0.59%	179,915 NS	$3.11B	FIGI
Emerging Markets Equity Index Fund Northern Funds	—	$17.44M	0.69%	170,672 NS	$2.54B	FIGI
Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds	—	$16.53M	3.18%	161,760 NS	$519.58M	FIGI
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.	—	$16.27M	0.29%	159,196 NS	$5.66B	FIGI
VIP Emerging Markets Portfolio Variable Insurance Products Fund II	—	$15.32M	1.04%	149,900 NS	$1.48B	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$15.18M	0.05%	148,606 NS	$33.37B	FIGI
WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust	XSOE	$13.68M	0.78%	133,840 NS	$1.76B	FIGI
WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust	CXSE	$12.84M	2.58%	125,613 NS	$498.19M	FIGI
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$11.81M	0.51%	115,600 NS	$2.32B	FIGI
Baillie Gifford International Alpha Fund Baillie Gifford Funds	—	$11.79M	0.63%	115,378 NS	$1.86B	FIGI
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust	GPIQ	$11.67M	0.37%	114,251 NS	$3.13B	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$10.79M	2.26%	105,556 NS	$476.65M	FIGI
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$10.70M	0.99%	104,700 NS	$1.08B	FIGI
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust	—	$10.22M	0.74%	100,034 NS	$1.39B	FIGI
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC.	—	$8.64M	0.51%	84,555 NS	$1.70B	FIGI
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust	JHEM	$8.41M	1.12%	82,296 NS	$748.06M	FIGI
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund	WCMI	$8.21M	0.77%	80,317 NS	$1.06B	FIGI
Matthews China Fund Matthews International Funds	—	$8.00M	2.10%	78,314 NS	$380.65M	FIGI
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II	—	$7.36M	0.59%	72,073 NS	$1.25B	FIGI
Mercer Emerging Markets Equity Fund Mercer Funds	—	$7.33M	0.56%	71,785 NS	$1.30B	FIGI
JNL Emerging Markets Index Fund JNL Series Trust	—	$7.32M	0.72%	71,618 NS	$1.02B	FIGI
Franklin FTSE China ETF Franklin Templeton ETF Trust	FLCH	$7.22M	2.66%	70,695 NS	$271.93M	FIGI
NASDAQ-100 Fund Rydex Series Funds	—	$6.80M	0.37%	66,598 NS	$1.84B	FIGI
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST	—	$6.26M	0.70%	61,257 NS	$893.21M	FIGI
Nomura VIP Emerging Markets Series Delaware VIP Trust	—	$6.10M	0.74%	59,743 NS	$825.74M	FIGI
Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC	—	$5.99M	0.80%	58,627 NS	$747.25M	FIGI
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$5.77M	0.37%	56,439 NS	$1.55B	FIGI
NVIT Fidelity Institutional AM Emerging Marke… Nationwide Variable Insurance Trust	—	$5.31M	1.05%	52,000 NS	$506.96M	FIGI
Baron Global Opportunity Fund BARON SELECT FUNDS	—	$5.23M	0.62%	51,155 NS	$837.19M	FIGI
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I	—	$5.10M	0.48%	49,900 NS	$1.07B	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$4.98M	0.21%	48,765 NS	$2.34B	FIGI
LVIP Franklin Templeton Multi-Factor Emerging… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.79M	0.89%	46,900 NS	$538.40M	FIGI
Baillie Gifford Institutional Long Term Globa… Baillie Gifford Institutional Trust	—	$4.65M	3.23%	45,498 NS	$143.74M	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$4.58M	0.21%	44,857 NS	$2.22B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.