Unclassified · from official SEC filings

Which funds hold CCVTF?

CHINA CONCH VENTURE HOLDINGS

Funds: 36; hold this stock
Sector: Unclassified; classification
Country: Cayman Islands; of domicile

Funds holding CCVTF

Rank	Fund
1	K KGRNKraneShares MSCI China Clean Technology Index ETF	2.12%
2	E ECNSiShares MSCI China Small-Cap ETF	0.94%
3	F FCHKXFidelity China Region Fund	0.35%
4	F FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund	0.31%
5	E ERTHInvesco MSCI Sustainable Future ETF	0.29%
6	A AVEEAvantis Emerging Markets Small Cap Equity ETF	0.25%
7	D DGSWisdomTree Emerging Markets SmallCap Dividend Fund	0.14%
8	E EEMSiShares MSCI Emerging Markets Small-Cap ETF	0.10%
9	G GXCState Street(R) SPDR(R) S&P(R) China ETF	0.09%
10	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.06%
11	D DFEVDimensional Emerging Markets Value ETF	0.05%
12	D DFSEDimensional Emerging Markets Sustainability Core 1 ETF	0.05%
13	A AVEEXAvantis Emerging Markets Equity Fund	0.05%
14	A AVEMAvantis Emerging Markets Equity ETF	0.05%
15	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.04%
16	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.03%
17	N NTSEWisdomTree Emerging Markets Efficient Core Fund	0.03%
18	G GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	0.03%
19	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.03%
20	D DFAEDimensional Emerging Core Equity Market ETF	0.03%
21	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
22	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
23	S SCHESchwab Emerging Markets Equity ETF	0.02%
24	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
25	A AVESAvantis Emerging Markets Value ETF	0.01%
26	I IEMGiShares Core MSCI Emerging Markets ETF	0.01%
27	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.01%
28	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
29	F FTIHXFidelity Total International Index Fund	0.01%
30	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
31	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
32	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
33	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
34	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
35	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
36	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.