HTHT · H World Group Ltd · Held by Funds

$50.39 +0.44 (+0.88%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript

Market Cap

$15.89B

315.41M

Volume · Nov 13 1.84M Avg daily vol (3M) 1.6M

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.

Fund Ownership of HTHT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.43%	+0.06 pp	1,340,690	21
Index ETFs	1.27%	-0.04 pp	3,990,142	24
Active ETFs	0.54%	+0.23 pp	1,693,746	21
Active funds	8.85%	+5.24 pp	27,920,726	90
Unclassified	0.17%	+0.17 pp	551,266	8
All registered funds	11.25%	+5.66 pp	35,496,570	164

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HTHT

180 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
New World Fund Inc	—	5,672,318	$242,151,255	0.27%	Long	2026-07-31
EUPAC Fund	—	4,721,609	$196,985,527	0.14%	Long	2026-06-30
Invesco Developing Markets Fund	—	3,034,416	$129,539,219	1.47%	Long	2026-07-31
iShares Core MSCI Emerging Markets ETF	IEMG	2,278,662	$107,826,286	0.07%	Long	2026-08-31
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	1,972,731	$84,215,886	0.26%	Long	2026-07-31
International Growth and Income Fund	—	1,811,070	$75,557,840	0.36%	Long	2026-06-30
Hartford Schroders Emerging Markets Equity Fund	—	1,517,164	$64,767,731	0.87%	Long	2026-07-31
JPMorgan Emerging Markets Equity Fund	—	1,446,617	$61,756,080	0.57%	Long	2026-07-31
T. Rowe Price Emerging Markets Stock Fund	—	1,048,200	$44,747,658	0.67%	Long	2026-07-31
AB Emerging Markets Opportunities ETF	EMOP	993,024	$41,428,961	1.95%	Long	2026-06-30
Avantis Emerging Markets Equity ETF	AVEM	645,430	$30,541,748	0.11%	Long	2026-08-31
iShares MSCI Emerging Markets ETF	EEM	468,926	$22,189,578	0.07%	Long	2026-08-31
American Funds Developing World Growth & Income Fund	—	468,221	$22,156,218	0.83%	Long	2026-08-31
iShares MSCI China ETF	MCHI	457,762	$21,661,298	0.34%	Long	2026-08-31
Strategic Advisers Emerging Markets Fund	FSAMX	393,762	$18,632,818	0.11%	Long	2026-08-31
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	DFCEX	395,705	$16,892,646	0.05%	Long	2026-07-31
Fidelity Series Global ex U.S. Index Fund	FSGEX	364,881	$15,576,770	0.02%	Long	2026-07-31
Artisan Global Opportunities Fund	—	354,183	$14,776,515	0.92%	Long	2026-06-30
MFS Blended Research International Equity Fund	—	286,753	$13,569,152	0.22%	Long	2026-08-31
Capital Group International Core Equity ETF	CGIC	280,920	$13,293,134	0.53%	Long	2026-08-31
New World Fund	—	284,841	$11,883,567	0.26%	Long	2026-06-30
iShares Core MSCI Total International Stock ETF	IXUS	271,586	$11,594,006	0.02%	Long	2026-07-31
Capital Group New Geography Equity ETF	CGNG	231,599	$10,959,265	0.37%	Long	2026-08-31
EUPAC Fund	—	256,221	$10,689,540	0.14%	Long	2026-06-30
Fidelity Emerging Markets Index Fund	FPADX	226,974	$9,689,520	0.07%	Long	2026-07-31
Goldman Sachs Emerging Markets Equity Fund	—	220,605	$9,417,627	0.30%	Long	2026-07-31
Fidelity Emerging Markets Equity Central Fund	—	224,974	$9,385,915	0.26%	Long	2026-06-30
CAUSEWAY EMERGING MARKETS FUND	—	223,176	$9,310,903	0.22%	Long	2026-06-30
Empower Emerging Markets Equity Fund	—	197,420	$8,236,362	0.42%	Long	2026-06-30
Invesco Asia Pacific Equity Fund	—	191,915	$8,192,851	1.70%	Long	2026-07-31
FlexShares International Quality Dividend Index Fund	IQDF	188,430	$8,044,077	0.70%	Long	2026-07-31
Fidelity Series Emerging Markets Fund	FHKFX	169,760	$7,247,054	0.09%	Long	2026-07-31
Nuveen Emerging Markets Equity Index Fund	—	147,606	$6,301,300	0.07%	Long	2026-07-31
Lazard International Dynamic Equity ETF	IDEQ	140,478	$5,860,742	0.39%	Long	2026-06-30
JPMorgan Income Builder Fund	—	128,670	$5,492,922	0.06%	Long	2026-07-31
Acadian Emerging Markets Portfolio	—	127,731	$5,452,836	0.32%	Long	2026-07-31
College Retirement Equities Fund - Total Global Stock Account	—	115,937	$4,836,892	0.00%	Long	2026-06-30
Lazard Emerging Markets Equity Advantage Portfolio	—	112,322	$4,686,074	0.51%	Long	2026-06-30
Fidelity Total International Index Fund	FTIHX	109,089	$4,657,009	0.02%	Long	2026-07-31
Ashmore Emerging Markets Equity Fund	—	98,618	$4,210,002	1.18%	Long	2026-07-31
Fidelity Global ex U.S. Index Fund	FSGGX	96,495	$4,119,372	0.02%	Long	2026-07-31
T. Rowe Price Institutional Emerging Markets Equity Fund	IEMFX	96,458	$4,117,792	0.67%	Long	2026-07-31
Invesco NASDAQ Next Gen 100 ETF	QQQJ	79,520	$3,762,886	0.32%	Long	2026-08-31
Invesco Golden Dragon China ETF	PGJ	84,622	$3,612,513	3.67%	Long	2026-07-31
Emerging Markets Equities Fund Inc	—	85,455	$3,565,183	0.66%	Long	2026-06-30
SIIT WORLD EQUITY EX-US FUND	WEUSX	74,071	$3,505,040	0.04%	Long	2026-08-31
Fidelity Nasdaq Composite Index Fund	FNCMX	72,891	$3,449,202	0.01%	Long	2026-08-31
JPMorgan International Growth ETF	JIG	75,122	$3,206,958	0.67%	Long	2026-07-31
iShares MSCI ACWI ETF	ACWI	67,518	$2,882,343	0.01%	Long	2026-07-31
iShares MSCI All Country Asia ex Japan ETF	AAXJ	65,198	$2,783,303	0.07%	Long	2026-07-31

Showing 1–50 of 180 positions

Key facts CIK 1483994 CUSIP 44332N106 13F (30d) 217 filings 198 filers Visit website Investor relations