EDU · New Oriental Education & Technology Group Inc. · Held by Funds
Market Cap
$8.75B
Shares
155.03M
Volume · Oct 1
14.22K
Avg daily vol (3M)
784.1K
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 EDU
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets Fund | — | 1,996,679 | $117,584,426 | 1.33% | Long | 2026-07-31 | |
| ACAP Strategic Fund | — | 853,553 | $39,186,618 | 0.33% | Long | 2026-06-30 | |
| AB Emerging Markets Opportunities ETF | EMOP | 839,140 | $38,524,917 | 1.81% | Long | 2026-06-30 | |
| Fidelity China Region Fund | — | 260,556 | $15,344,143 | 0.60% | Long | 2026-07-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 241,967 | $11,108,705 | 0.33% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 186,889 | $8,557,647 | 0.02% | Long | 2026-05-31 | |
| New World Fund Inc | — | 143,041 | $8,423,684 | 0.01% | Long | 2026-07-31 | |
| Invesco Asia Pacific Equity Fund | — | 137,251 | $8,082,711 | 1.68% | Long | 2026-07-31 | |
| Invesco Golden Dragon China ETF | PGJ | 63,839 | $3,759,479 | 3.82% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 57,730 | $2,650,384 | 0.85% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 52,114 | $2,386,300 | 0.01% | Long | 2026-05-31 | |
| Nomura Emerging Markets Fund | — | 50,000 | $2,289,500 | 0.02% | Long | 2026-05-29 | |
| Empower Emerging Markets Equity Fund | — | 45,660 | $2,096,251 | 0.11% | Long | 2026-06-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 31,058 | $1,829,006 | 0.01% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Fund | — | 37,721 | $1,727,245 | 1.15% | Long | 2026-05-31 | |
| AB Emerging Markets Multi-Asset Portfolio | — | 34,690 | $1,592,618 | 0.89% | Long | 2026-06-30 | |
| Lazard Emerging Markets Equity Advantage Portfolio | — | 32,495 | $1,491,845 | 0.16% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 28,313 | $1,299,850 | 0.00% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 28,003 | $1,285,618 | 0.04% | Long | 2026-06-30 | |
| Emerging Economies Fund | VCGEX | 25,006 | $1,145,025 | 0.12% | Long | 2026-05-31 | |
| Invesco BRIC ETF | — | 7,406 | $900,199 | 1.55% | Long | 2020-01-31 | |
| ActivePassive International Equity ETF | APIE | 16,722 | $765,700 | 0.07% | Long | 2026-05-31 | |
| Goldman Sachs New Age Consumer ETF | — | 4,488 | $658,075 | 1.06% | Long | 2020-08-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 14,353 | $657,224 | 0.00% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 11,030 | $649,557 | 0.19% | Long | 2026-07-31 | |
| First Trust Chindia ETF | — | 18,628 | $648,627 | 0.85% | Long | 2022-12-30 | |
| PL Growth and Income ETF | PLGI | 10,811 | $496,333 | 0.97% | Long | 2026-06-30 | |
| PROFUND VP ASIA 30 | — | 10,690 | $490,778 | 2.18% | Long | 2026-06-30 | |
| ULTRACHINA PROFUND | — | 7,215 | $424,891 | 2.08% | Long | 2026-07-31 | |
| BlackRock Global Allocation V.I. Fund | — | 7,200 | $330,552 | 0.01% | Long | 2026-06-30 | |
| Global X Education ETF | — | 6,017 | $326,362 | 11.33% | Long | 2023-08-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 8,156 | $315,800 | 0.73% | Long | 2023-02-28 | |
| Aperture Endeavour Equity Fund | — | 4,203 | $307,996 | 0.41% | Long | 2023-12-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 6,583 | $302,226 | 0.02% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 6,226 | $285,089 | 0.02% | Long | 2026-05-31 | |
| JNL/BlackRock Global Allocation Fund | — | 6,137 | $281,750 | 0.01% | Long | 2026-06-30 | |
| New World Fund | — | 6,000 | $275,460 | 0.01% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 2,530 | $236,631 | 0.03% | Long | 2024-02-29 | |
| Emerging Markets Fund | — | 3,454 | $203,406 | 0.02% | Long | 2026-07-31 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 3,094 | $182,206 | 0.09% | Long | 2026-07-31 | |
| LVIP BlackRock Global Allocation Fund | — | 3,779 | $173,494 | 0.01% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets Consumer Growth Fund | — | 1,115 | $120,688 | 0.45% | Long | 2020-03-31 | |
| SGI Global Equity Fund | — | 2,563 | $117,360 | 0.16% | Long | 2026-05-31 | |
| PROFUND VP EMERGING MARKETS | — | 2,381 | $109,312 | 0.33% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 2,260 | $103,485 | 0.01% | Long | 2026-05-31 | |
| WisdomTree ICBCCS S&P China 500 Fund | — | 575 | $62,238 | 0.43% | Long | 2020-03-31 | |
| National Security Emerging Markets Index ETF | NSI | 992 | $45,424 | 0.11% | Long | 2026-05-31 | |
| ULTRAEMERGING MARKETS PROFUND | — | 722 | $42,519 | 0.37% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets Efficient Core Fund | NTSE | 766 | $35,167 | 0.06% | Long | 2026-06-30 | |
| Man Active Emerging Markets Alternative ETF | — | 700 | $32,053 | 0.25% | Long | 2026-05-31 |
Showing 1–50 of 63 positions