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EDU · New Oriental Education & Technology Group Inc.

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$52.54 +0.21 (+0.40%) At close · Aug 14
Market Cap
$9.26B
Shares
166.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EDU

64 fund positions
Fund Balance Value % of Fund Open
Invesco Developing Markets Fund 1,881,440 $102,895,954 1.17%
ACAP Strategic Fund 853,553 $48,336,706 0.47%
AB Emerging Markets Opportunities ETF 671,303 $38,015,889 2.80%
Fidelity Series Emerging Markets Opportunities Fund 382,584 $20,923,519 0.07%
Fidelity Series Emerging Markets Fund 326,500 $17,856,285 0.23%
Advantage Advisers Xanthus Fund, L.L.C. 241,967 $13,702,591 0.46%
Fidelity China Region Fund 178,556 $9,765,228 0.39%
Strategic Advisers Fidelity Emerging Markets Fund 186,889 $8,557,647 0.02%
Invesco Asia Pacific Equity Fund 137,251 $7,506,257 1.62%
Disciplined Value Emerging Markets Equity Trust 77,202 $4,371,949 1.54%
Invesco Golden Dragon China ETF 73,996 $4,046,841 3.53%
Fidelity Emerging Markets Equity Central Fund 55,803 $3,160,124 0.10%
Empower Emerging Markets Equity Fund 45,660 $2,585,726 0.15%
Strategic Advisers Emerging Markets Fund 52,114 $2,386,300 0.01%
Nomura Emerging Markets Fund 50,000 $2,289,500 0.02%
AB Emerging Markets Multi-Asset Portfolio 39,230 $2,221,595 1.43%
Lazard Emerging Markets Equity Advantage Portfolio 31,658 $1,792,793 0.24%
Disciplined Value Emerging Markets Equity Fund 37,721 $1,727,245 1.15%
BlackRock Global Allocation Fund, Inc. 23,392 $1,279,308 0.01%
BlackRock Strategic Income Opportunities Portfolio 20,962 $1,187,078 0.00%
Emerging Economies Fund 25,006 $1,145,025 0.12%
PL Growth and Income ETF 19,539 $1,106,494 1.87%
BlackRock Global Allocation V.I. Fund 16,960 $960,445 0.03%
Invesco BRIC ETF 7,406 $900,199 1.55%
ActivePassive International Equity ETF 16,722 $765,700 0.07%
Goldman Sachs New Age Consumer ETF 4,488 $658,075 1.06%
Avantis Emerging Markets Equity ETF 14,353 $657,224 0.00%
First Trust Chindia ETF 18,628 $648,627 0.85%
JNL/BlackRock Global Allocation Fund 10,929 $618,909 0.03%
PROFUND VP ASIA 30 9,918 $561,656 3.08%
Fidelity SAI Sustainable Emerging Markets Equity Fund 7,639 $417,777 0.34%
ULTRACHINA PROFUND 7,151 $391,088 1.75%
Global X Education ETF 6,017 $326,362 11.33%
Invesco RAFI Strategic Emerging Markets ETF 8,156 $315,800 0.73%
Aperture Endeavour Equity Fund 4,203 $307,996 0.41%
Avantis Emerging Markets Equity Fund 6,226 $285,089 0.02%
PMC Diversified Equity Fund 2,530 $236,631 0.03%
Diversified Equity Master Portfolio 3,668 $207,719 0.01%
Emerging Markets Fund 3,454 $188,899 0.02%
LVIP BlackRock Global Allocation Fund 3,779 $173,494 0.01%
Steward Values Enhanced International Fund 3,139 $171,672 0.06%
Fidelity Fundamental Emerging Markets ETF 2,646 $144,710 0.37%
SP Funds S&P World (ex-US) ETF 2,480 $135,631 0.09%
PROFUND VP EMERGING MARKETS 2,188 $123,906 0.40%
WisdomTree Emerging Markets Consumer Growth Fund 1,115 $120,688 0.45%
SGI Global Equity Fund 2,563 $117,360 0.16%
Fidelity Sustainable Emerging Markets Equity Fund 2,070 $113,208 0.34%
Aquarius International Fund 2,260 $103,485 0.01%
WisdomTree ICBCCS S&P China 500 Fund 575 $62,238 0.43%
National Security Emerging Markets Index ETF 992 $45,424 0.11%
Showing 1–50 of 64 positions
Key facts CIK 1372920 CUSIP 647581206 13F (30d) 192 filings 168 filers Visit website Investor relations

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