EDU
New Oriental Education & Technology Group Inc.Company with tickers: EDU, NWOEF
Market Cap
$7.72B
Shares Outstanding
1,580,288,613
CIK
1372920
CUSIP
647581206
13F Activity (30d)
17 filings
3 filers
Website
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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
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets Fund | — | 1,881,440 | $102,895,954 | 1.17% | Long | 2026-04-30 | |
| ACAP Strategic Fund | — | 853,553 | $48,336,706 | 0.47% | Long | 2026-03-31 | |
| AB Emerging Markets Opportunities ETF | — | 671,303 | $38,015,889 | 2.80% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 428,860 | $23,437,199 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 382,584 | $20,923,519 | 0.07% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | — | 326,500 | $17,856,285 | 0.23% | Long | 2026-04-30 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 241,967 | $13,702,591 | 0.46% | Long | 2026-03-31 | |
| Fidelity China Region Fund | — | 178,556 | $9,765,228 | 0.39% | Long | 2026-04-30 | |
| Invesco Asia Pacific Equity Fund | — | 137,251 | $7,506,257 | 1.62% | Long | 2026-04-30 | |
| Strategic Advisers Emerging Markets Fund | — | 134,283 | $7,338,566 | 0.05% | Long | 2026-02-28 | |
| Nomura Emerging Markets Fund | — | 100,000 | $5,465,000 | 0.05% | Long | 2026-02-27 | |
| Disciplined Value Emerging Markets Equity Trust | — | 77,202 | $4,371,949 | 1.54% | Long | 2026-03-31 | |
| Invesco Golden Dragon China ETF | — | 73,996 | $4,046,841 | 3.53% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 55,803 | $3,160,124 | 0.10% | Long | 2026-03-31 | |
| Empower Emerging Markets Equity Fund | — | 45,660 | $2,585,726 | 0.15% | Long | 2026-03-31 | |
| AB Emerging Markets Multi-Asset Portfolio | — | 39,230 | $2,221,595 | 1.43% | Long | 2026-03-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 37,721 | $2,061,453 | 1.35% | Long | 2026-02-28 | |
| Lazard Emerging Markets Equity Advantage Portfolio | — | 31,658 | $1,792,793 | 0.24% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 23,392 | $1,279,308 | 0.01% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 20,962 | $1,187,078 | 0.00% | Long | 2026-03-31 | |
| PL Growth and Income ETF | — | 19,539 | $1,106,494 | 1.87% | Long | 2026-03-31 | |
| Emerging Economies Fund | — | 19,578 | $1,069,938 | 0.11% | Long | 2026-02-28 | |
| BlackRock Global Allocation V.I. Fund | — | 16,960 | $960,445 | 0.03% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 14,353 | $784,391 | 0.00% | Long | 2026-02-28 | |
| JNL/BlackRock Global Allocation Fund | — | 10,929 | $618,909 | 0.03% | Long | 2026-03-31 | |
| PROFUND VP ASIA 30 | — | 9,918 | $561,656 | 3.08% | Long | 2026-03-31 | |
| LVIP BlackRock Global Allocation Fund | — | 8,979 | $508,481 | 0.03% | Long | 2026-03-31 | |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | — | 7,639 | $417,777 | 0.34% | Long | 2026-04-30 | |
| ULTRACHINA PROFUND | — | 7,151 | $391,088 | 1.75% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 7,152 | $390,857 | 0.04% | Long | 2026-02-28 | |
| Avantis Emerging Markets Equity Fund | — | 6,226 | $340,251 | 0.04% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 3,668 | $207,719 | 0.01% | Long | 2026-03-31 | |
| Emerging Markets Fund | — | 3,454 | $188,899 | 0.02% | Long | 2026-04-30 | |
| Steward Values Enhanced International Fund | — | 3,139 | $171,672 | 0.06% | Long | 2026-04-30 | |
| Fidelity Fundamental Emerging Markets ETF | — | 2,646 | $144,710 | 0.37% | Long | 2026-04-30 | |
| SP Funds S&P World (ex-US) ETF | — | 2,480 | $135,631 | 0.09% | Long | 2026-04-30 | |
| PROFUND VP EMERGING MARKETS | — | 2,188 | $123,906 | 0.40% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 2,260 | $123,509 | 0.02% | Long | 2026-02-28 | |
| Fidelity Sustainable Emerging Markets Equity Fund | — | 2,070 | $113,208 | 0.34% | Long | 2026-04-30 | |
| National Security Emerging Markets Index ETF | — | 929 | $50,770 | 0.13% | Long | 2026-02-28 | |
| ULTRAEMERGING MARKETS PROFUND | — | 815 | $44,572 | 0.32% | Long | 2026-04-30 | |
| WisdomTree Emerging Markets Efficient Core Fund | — | 766 | $43,379 | 0.09% | Long | 2026-03-31 | |
| BlackRock Global Allocation Portfolio | — | 683 | $38,678 | 0.03% | Long | 2026-03-31 | |
| Man Active Emerging Markets Alternative ETF | — | 700 | $38,255 | 0.32% | Long | 2026-02-28 | |
| Fidelity Series Sustainable Emerging Markets Fund | — | 502 | $27,454 | 0.13% | Long | 2026-04-30 | |
| Emerging Markets 2x Strategy Fund | — | 446 | $25,257 | 0.26% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10 | $566 | 0.00% | Long | 2026-03-31 |
Showing 1–47 of 47 positions