HTHT · H World Group Ltd
$41.88
+1.37 (+3.38%)
At close · Aug 14
Market Cap
$12.88B
Shares
307.52M
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 HTHT
175 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New World Fund Inc | — | 4,848,320 | $250,367,245 | 0.29% | Long | 2026-04-30 | |
| EUPAC Fund | — | 4,721,609 | $237,449,717 | 0.19% | Long | 2026-03-31 | |
| Invesco Developing Markets Fund | — | 3,034,416 | $156,697,242 | 1.79% | Long | 2026-04-30 | |
| iShares Core MSCI Emerging Markets ETF | — | 2,219,505 | $99,633,579 | 0.06% | Long | 2026-05-31 | |
| International Growth and Income Fund | — | 1,811,070 | $91,078,710 | 0.49% | Long | 2026-03-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 1,730,556 | $89,365,912 | 0.29% | Long | 2026-04-30 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,539,579 | $79,503,860 | 0.73% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | — | 1,216,660 | $62,828,322 | 0.81% | Long | 2026-04-30 | |
| T. Rowe Price Emerging Markets Stock Fund | — | 1,062,980 | $54,892,287 | 0.83% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 1,096,606 | $49,226,643 | 0.12% | Long | 2026-05-31 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 921,809 | $47,602,217 | 0.62% | Long | 2026-04-30 | |
| Strategic Advisers Emerging Markets Fund | — | 640,968 | $28,773,054 | 0.17% | Long | 2026-05-31 | |
| American Funds Developing World Growth & Income Fund | — | 490,153 | $22,002,968 | 0.81% | Long | 2026-05-31 | |
| iShares MSCI China ETF | — | 479,325 | $21,516,899 | 0.34% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | — | 473,528 | $21,256,672 | 0.07% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 462,925 | $20,780,703 | 0.08% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 395,705 | $20,434,206 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 381,142 | $19,682,173 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Emerging Markets Equity Fund | — | 281,264 | $14,524,473 | 0.44% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 267,854 | $13,831,981 | 0.02% | Long | 2026-04-30 | |
| New World Fund | — | 265,184 | $13,336,103 | 0.34% | Long | 2026-03-31 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | 241,900 | $12,491,716 | 0.36% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Index Fund | — | 239,763 | $12,381,361 | 0.09% | Long | 2026-04-30 | |
| MFS Blended Research International Equity Fund | — | 268,267 | $12,042,506 | 0.25% | Long | 2026-05-31 | |
| Acadian Emerging Markets Portfolio | — | 220,350 | $11,378,874 | 0.71% | Long | 2026-04-30 | |
| Invesco Asia Pacific Equity Fund | — | 191,915 | $9,910,491 | 2.14% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 191,684 | $9,639,788 | 0.31% | Long | 2026-03-31 | |
| Capital Group International Core Equity ETF | — | 185,026 | $8,305,817 | 0.45% | Long | 2026-05-31 | |
| Capital Group New Geography Equity ETF | — | 179,823 | $8,072,254 | 0.34% | Long | 2026-05-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 155,806 | $8,045,822 | 0.09% | Long | 2026-04-30 | |
| AB Emerging Markets Opportunities ETF | — | 150,208 | $7,553,960 | 0.56% | Long | 2026-03-31 | |
| Empower Emerging Markets Equity Fund | — | 135,284 | $6,803,432 | 0.40% | Long | 2026-03-31 | |
| JPMorgan Income Builder Fund | — | 128,670 | $6,644,519 | 0.08% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 122,437 | $6,157,357 | 0.00% | Long | 2026-03-31 | |
| Artisan Global Opportunities Fund | — | 117,572 | $5,912,696 | 0.39% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 109,981 | $5,679,419 | 0.02% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 102,206 | $5,277,918 | 0.03% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Emerging Markets Equity Fund | — | 94,252 | $4,867,173 | 0.81% | Long | 2026-04-30 | |
| Ashmore Emerging Markets Equity Fund | — | 88,178 | $4,553,512 | 1.48% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | — | 87,584 | $4,522,838 | 3.94% | Long | 2026-04-30 | |
| Fidelity SAI Emerging Markets Index Fund | — | 86,283 | $4,455,654 | 0.09% | Long | 2026-04-30 | |
| Emerging Markets Equities Fund Inc | — | 81,537 | $4,100,496 | 0.91% | Long | 2026-03-31 | |
| iShares MSCI All Country Asia ex Japan ETF | — | 74,574 | $3,851,001 | 0.10% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 83,203 | $3,734,983 | 0.01% | Long | 2026-05-31 | |
| Global X MSCI China Consumer Discretionary ETF | — | 68,732 | $3,549,320 | 2.39% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 67,674 | $3,494,685 | 0.01% | Long | 2026-04-30 | |
| JPMorgan International Growth ETF | — | 67,490 | $3,485,184 | 0.81% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 66,627 | $3,440,618 | 0.03% | Long | 2026-04-30 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 70,699 | $3,173,678 | 0.29% | Long | 2026-05-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 61,839 | $3,109,883 | 1.09% | Long | 2026-03-31 |
Showing 1–50 of 175 positions
Key facts
CIK
1483994
CUSIP
44332N106
13F (30d)
266 filings
244 filers
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