Unclassified · from official SEC filings

Which funds hold TNGCF?

TONGCHENG TRAVEL HOLDINGS LT

Funds: 59; hold this stock
Sector: Unclassified; classification
Country: Cayman Islands; of domicile

Funds holding TNGCF

Rank	Fund
1	K KWEBKraneShares CSI China Internet ETF	1.35%
2	I IEGAXInvesco International Small Company Fund	0.61%
3	K KTECKraneShares Hang Seng TECH Index ETF	0.57%
4	F FDEMFidelity Emerging Markets Multifactor ETF	0.39%
5	J JETSU.S. Global Jets ETF	0.35%
6	A ANEWProShares MSCI Transformational Changes ETF	0.28%
7	A AVEEAvantis Emerging Markets Small Cap Equity ETF	0.11%
8	E ESGEiShares ESG Aware MSCI EM ETF	0.11%
9	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.09%
10	M MCHIiShares MSCI China ETF	0.09%
11	A AVESAvantis Emerging Markets Value ETF	0.07%
12	D DFSEDimensional Emerging Markets Sustainability Core 1 ETF	0.06%
13	B BKFiShares MSCI BIC ETF	0.06%
14	A AVEMAvantis Emerging Markets Equity ETF	0.05%
15	L LDEMiShares ESG MSCI EM Leaders ETF	0.05%
16	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
17	A AVEEXAvantis Emerging Markets Equity Fund	0.05%
18	A AVENXAvantis Emerging Markets Equity Fund	0.05%
19	G GXCState Street(R) SPDR(R) S&P(R) China ETF	0.05%
20	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.05%
21	A ACWViShares MSCI Global Min Vol Factor ETF	0.04%
22	E EMXFiShares ESG Advanced MSCI EM ETF	0.04%
23	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.04%
24	E ECONColumbia Research Enhanced Emerging Economies ETF	0.03%
25	E EEMAiShares MSCI Emerging Markets Asia ETF	0.03%
26	B BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF	0.02%
27	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
28	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.02%
29	A AAXJiShares MSCI All Country Asia ex Japan ETF	0.02%
30	S SCHESchwab Emerging Markets Equity ETF	0.02%
31	D DFAEDimensional Emerging Core Equity Market ETF	0.02%
32	F FERGXFidelity SAI Emerging Markets Index Fund	0.02%
33	F FPADXFidelity Emerging Markets Index Fund	0.02%
34	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
35	E EEMiShares MSCI Emerging Markets ETF	0.02%
36	B BKEMBNY Mellon Emerging Markets Equity ETF	0.02%
37	I IEMGiShares Core MSCI Emerging Markets ETF	0.02%
38	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.01%
39	T TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.01%
40	F FNIDXFidelity International Sustainability Index Fund	0.01%
41	G GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	0.01%
42	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.01%
43	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
44	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
45	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.01%
46	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
47	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
49	F FSGEXFidelity Series Global ex U.S. Index Fund	0.01%
50	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
51	F FSGGXFidelity Global ex U.S. Index Fund	0.01%
52	A ACWXiShares MSCI ACWI ex U.S. ETF	0.01%
53	F FITFXFidelity Flex International Index Fund	0.01%
54	F FZILXFidelity ZERO International Index Fund	0.01%
55	F FTIHXFidelity Total International Index Fund	0.01%
56	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
57	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
58	A ACWIiShares MSCI ACWI ETF	0.00%
59	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	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.