HTHT · H World Group Ltd · Held by Funds
Market Cap
$13.25B
Shares
315.41M
Volume · Sep 30
1.34M
Avg daily vol (3M)
1.53M
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 HTHT
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | 2,219,505 | $99,633,579 | 0.06% | Long | 2026-05-31 | |
| 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 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 1,096,606 | $49,226,643 | 0.12% | Long | 2026-05-31 | |
| 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 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 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 | MCHI | 479,325 | $21,516,899 | 0.34% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 473,528 | $21,256,672 | 0.07% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 462,925 | $20,780,703 | 0.08% | Long | 2026-05-31 | |
| 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 | — | 268,267 | $12,042,506 | 0.25% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Capital Group International Core Equity ETF | CGIC | 185,026 | $8,305,817 | 0.45% | Long | 2026-05-31 | |
| 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 | |
| Capital Group New Geography Equity ETF | CGNG | 179,823 | $8,072,254 | 0.34% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 83,203 | $3,734,983 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| JPMorgan International Growth ETF | JIG | 75,122 | $3,206,958 | 0.67% | Long | 2026-07-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 70,699 | $3,173,678 | 0.29% | Long | 2026-05-31 | |
| 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