Every ETF that holds CITIC Securities Company Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | JPMorgan Active China ETFJCHI | 2.49% | J.P. Morgan | 84.50K | $356.56K |
| 2 | Matthews China Active ETF MCHMCH | 1.49% | Matthews Asia | 99.50K | $345.8K |
| 3 | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| 1.24% |
| KraneShares |
| 440.05K |
| $1.86M |
| 4 | Xtrackers Harvest CSI 300 China A-Shares ETFASHR | 1.04% | Xtrackers | 3.93M | $17.06M |
|---|
| 5 | Xtrackers MSCI China A Inclusion Equity ETFASHX | 0.75% | Xtrackers | 11.09K | $31.00K |
|---|
| 6 | iShares MSCI China ETFMCHI | 0.14% | IShares | 1.91M | $8.27M |
|---|
| 7 | Franklin FTSE China ETFFLCH | 0.14% | Franklin Templeton | 79.30K | $343.99K |
|---|
| 8 | iShares MSCI BIC ETFBKF | 0.08% | IShares | 13.28K | $57.58K |
|---|
| 9 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.08% | Schwab | 1.63M | $7.08M |
|---|
| 10 | iShares ESG Advanced MSCI EM ETFEMXF | 0.05% | IShares | 19.20K | $83.29K |
|---|
| 11 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.05% | IShares | 102.19K | $443.28K |
|---|
| 12 | Schwab Emerging Markets Equity ETFSCHE | 0.04% | Schwab | 1.04M | $4.46M |
|---|
| 13 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.04% | Xtrackers | 4.84K | $20.98K |
|---|
| 14 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | 3.70K | $16.05K |
|---|
| 15 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.03% | IShares | 265.82K | $1.15M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | 11.44M | $44.08M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | 11.44M | $44.08M |
|---|
| 18 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | 11.44M | $44.08M |
|---|
| 19 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | 7.41M | $32.16M |
|---|
| 20 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | 4.51K | $19.56K |
|---|
| 21 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | 888.39K | $3.42M |
|---|
| 22 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | 888.39K | $3.42M |
|---|
| 23 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | 13.80K | $59.86K |
|---|
| 24 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | 367.6K | $1.59M |
|---|
| 25 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | 2.22M | $8.56M |
|---|
| 26 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | 2.22M | $8.56M |
|---|
| 27 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | 12.21K | $52.96K |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 972.23K | $4.22M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 11.69M | $45.01M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 11.69M | $45.01M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 11.69M | $45.01M |
|---|
| 32 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | 513.12K | $2.23M |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | 3.43K | $14.88K |
|---|
| 34 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | 87.34K | £379.03K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 696.35K | $2.68M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 696.35K | $2.68M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 696.35K | $2.68M |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 200 | $870.01 |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 149 | $647.09 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 76 | $330.19 |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 298 | $1.29K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 427 | $1.85K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 399 | $1.73K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 405 | $1.76K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 355 | $1.54K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 11.51K | $49.94K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 199 | $863.04 |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 3.77K | $16.35K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 110 | $476.16 |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 1.29K | $5.60K |
|---|
| 51 | iShares MSCI Emerging Markets ETFEEM | 0.03% | IShares | 1.99M | $8.64M |
|---|
| 52 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | 11.10K | $48.16K |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 11.69M | $45.01M |
|---|
Showing the top 53 ETFs.
