BEKE · KE Holdings Inc. · Held by Funds
Market Cap
$18.26B
Shares
1.10B
Volume · Sep 30
9.26M
Avg daily vol (3M)
4.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BEKE
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price International Stock Fund | — | 4,624,522 | $78,385,648 | 0.58% | Long | 2026-07-31 | |
| Baird Chautauqua International Growth Fund | — | 2,971,338 | $43,173,541 | 3.31% | Long | 2026-06-30 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | — | 1,970,578 | $33,401,297 | 0.83% | Long | 2026-07-31 | |
| Allspring Emerging Markets Equity Fund | — | 1,650,000 | $27,967,500 | 0.72% | Long | 2026-07-31 | |
| Artisan Developing World Fund | — | 1,769,400 | $25,709,382 | 0.88% | Long | 2026-06-30 | |
| Pzena Emerging Markets Value Fund | — | 1,177,269 | $19,542,665 | 0.45% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 984,286 | $16,339,148 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 1,017,624 | $14,786,077 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 848,701 | $14,088,437 | 0.15% | Long | 2026-05-31 | |
| Fidelity Pacific Basin Fund | FPBFX | 743,600 | $12,604,020 | 1.05% | Long | 2026-07-31 | |
| Baird Chautauqua Global Growth Fund | — | 645,139 | $9,373,870 | 2.09% | Long | 2026-06-30 | |
| Davis International Fund | — | 426,930 | $7,236,464 | 2.66% | Long | 2026-07-31 | |
| Davis Select International ETF | DINT | 395,359 | $6,701,335 | 2.30% | Long | 2026-07-31 | |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | — | 421,304 | $6,121,547 | 0.70% | Long | 2026-06-30 | |
| Brown Advisory Emerging Markets Select Fund | — | 344,984 | $5,012,618 | 0.48% | Long | 2026-06-30 | |
| Ashmore Emerging Markets Equity Fund | — | 244,725 | $4,148,089 | 1.16% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 209,099 | $3,544,228 | 0.18% | Long | 2026-07-31 | |
| PACE International Equity Investments | — | 191,889 | $3,252,519 | 0.43% | Long | 2026-07-31 | |
| Ninety One Emerging Markets Equity Fund | — | 180,543 | $3,146,864 | 0.93% | Long | 2025-01-31 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | SFENX | 165,512 | $2,805,428 | 0.15% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 186,000 | $2,702,580 | 0.74% | Long | 2026-06-30 | |
| Invesco Golden Dragon China ETF | PGJ | 132,309 | $2,242,638 | 2.28% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 114,448 | $1,939,894 | 0.17% | Long | 2026-07-31 | |
| Mercer Emerging Markets Equity Fund | — | 128,550 | $1,867,832 | 0.12% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | — | 108,895 | $1,582,244 | 0.12% | Long | 2026-06-30 | |
| Matthews Emerging Asia Fund | — | 27,453 | $1,564,272 | 1.28% | Long | 2021-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 100,000 | $1,453,000 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 98,672 | $1,433,704 | 0.33% | Long | 2026-06-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | IIGIX | 80,524 | $1,364,882 | 0.20% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 80,436 | $1,335,238 | 0.06% | Long | 2026-05-31 | |
| First Trust Chindia ETF | — | 92,048 | $1,284,990 | 1.68% | Long | 2022-12-30 | |
| T. Rowe Price International Stock Portfolio | QAAGYX | 88,429 | $1,284,873 | 0.48% | Long | 2026-06-30 | |
| Templeton Dragon Fund, Inc. | TDF | 86,022 | $1,249,900 | 0.39% | Long | 2026-06-30 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 71,400 | $1,037,442 | 0.18% | Long | 2026-06-30 | |
| Wilmington International Fund | — | 54,194 | $918,588 | 0.16% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | TEMUX | 51,000 | $846,600 | 0.09% | Long | 2026-05-31 | |
| VanEck VIP Emerging Markets Fund | — | 42,000 | $610,260 | 0.71% | Long | 2026-06-30 | |
| Amplify Online Retail ETF | IBUY | 40,155 | $583,452 | 0.54% | Long | 2026-06-30 | |
| Columbia Greater China Fund | — | 35,041 | $581,681 | 1.31% | Long | 2026-05-31 | |
| PROFUND VP ASIA 30 | — | 39,879 | $579,442 | 2.57% | Long | 2026-06-30 | |
| ULTRACHINA PROFUND | — | 34,142 | $578,707 | 2.84% | Long | 2026-07-31 | |
| Hartford International Equity Fund | — | 32,860 | $556,977 | 0.07% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 30,969 | $514,085 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental Global Real Estate Index Fund | SFREX | 29,495 | $489,617 | 0.67% | Long | 2026-05-31 | |
| First American Multi-Manager International Equity Fund | FAIEX | 27,999 | $406,825 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 26,661 | $387,384 | 0.09% | Long | 2026-06-30 | |
| International Equity Index Trust | — | 24,700 | $358,891 | 0.03% | Long | 2026-06-30 | |
| Parametric Emerging Markets Fund | — | 20,700 | $350,865 | 0.17% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 19,568 | $324,829 | 0.03% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 15,738 | $266,759 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 84 positions