Unclassified · from official SEC filings

Which funds hold NNFSF?

NONGFU SPRING CO LTD-H

Funds: 64; hold this stock
Sector: Unclassified; classification
Country: China; of domicile

Funds holding NNFSF

Rank	Fund
1	A AZMAXVirtus NFJ Emerging Markets Value Fund	1.09%
2	A AFJAXVirtus NFJ International Value Fund	1.06%
3	F FXIiShares China Large-Cap ETF	0.89%
4	N NUEMNuveen ESG Emerging Markets Equity ETF	0.56%
5	Q QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	0.42%
6	M MCHIiShares MSCI China ETF	0.40%
7	F FFNZXFidelity SAI Emerging Markets Momentum Index Fund	0.38%
8	D DEHPDimensional Emerging Markets High Profitability ETF	0.37%
9	E EEMViShares MSCI Emerging Markets Min Vol Factor ETF	0.35%
10	G GXCState Street(R) SPDR(R) S&P(R) China ETF	0.32%
11	E EQLTiShares MSCI Emerging Markets Quality Factor ETF	0.29%
12	E ECONColumbia Research Enhanced Emerging Economies ETF	0.25%
13	L LDEMiShares ESG MSCI EM Leaders ETF	0.25%
14	B BKFiShares MSCI BIC ETF	0.24%
15	M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.20%
16	E EMXFiShares ESG Advanced MSCI EM ETF	0.18%
17	E EMREXJPMorgan Emerging Markets Research Enhanced Equity Fund	0.18%
18	E EMGFiShares Emerging Markets Equity Factor ETF	0.17%
19	D DNLWisdomTree Global ex-U.S. Quality Growth Fund	0.16%
20	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.13%
21	S SDGiShares MSCI Global Sustainable Development Goals ETF	0.13%
22	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.12%
23	A AAXJiShares MSCI All Country Asia ex Japan ETF	0.11%
24	E EEMAiShares MSCI Emerging Markets Asia ETF	0.11%
25	F FERGXFidelity SAI Emerging Markets Index Fund	0.10%
26	F FPADXFidelity Emerging Markets Index Fund	0.10%
27	D DFAEDimensional Emerging Core Equity Market ETF	0.10%
28	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.10%
29	A ACWViShares MSCI Global Min Vol Factor ETF	0.09%
30	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.09%
31	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.09%
32	S SCHESchwab Emerging Markets Equity ETF	0.09%
33	B BKEMBNY Mellon Emerging Markets Equity ETF	0.09%
34	B BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF	0.09%
35	A AVEEXAvantis Emerging Markets Equity Fund	0.09%
36	E EEMiShares MSCI Emerging Markets ETF	0.08%
37	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.08%
38	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.08%
39	A AVEMAvantis Emerging Markets Equity ETF	0.07%
40	I IEMGiShares Core MSCI Emerging Markets ETF	0.07%
41	F FNIDXFidelity International Sustainability Index Fund	0.06%
42	G GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	0.06%
43	D DFSEDimensional Emerging Markets Sustainability Core 1 ETF	0.06%
44	G GLOFiShares Global Equity Factor ETF	0.05%
45	A AQLTiShares MSCI Global Quality Factor ETF	0.05%
46	A ACWXiShares MSCI ACWI ex U.S. ETF	0.04%
47	F FSGGXFidelity Global ex U.S. Index Fund	0.03%
48	F FSGEXFidelity Series Global ex U.S. Index Fund	0.03%
49	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.03%
50	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.03%
51	I IXUSiShares Core MSCI Total International Stock ETF	0.03%
52	F FTIHXFidelity Total International Index Fund	0.03%
53	F FZILXFidelity ZERO International Index Fund	0.03%
54	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.03%
55	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.03%
56	F FITFXFidelity Flex International Index Fund	0.03%
57	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
58	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
59	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
60	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.02%

Showing the 60 funds with the largest position in NNFSF, of 64 that hold it.

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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.