IQ · iQIYI, Inc.
$1.34
-0.01 (-0.74%)
At close · Aug 17
Market Cap
$1.30B
Shares
965.02M
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 IQ
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Emerging Markets Discovery Stock Fund | — | 24,197,440 | $28,552,979 | 0.47% | Long | 2026-04-30 | |
| T. Rowe Price International Discovery Fund | — | 9,487,345 | $11,195,067 | 0.17% | Long | 2026-04-30 | |
| T. Rowe Price New Asia Fund | — | 6,441,991 | $7,601,549 | 0.31% | Long | 2026-04-30 | |
| Schwab Fundamental Emerging Markets Equity ETF | — | 6,394,746 | $7,290,010 | 0.08% | Long | 2026-05-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 5,248,933 | $5,983,784 | 0.00% | Long | 2026-05-31 | |
| PIMCO RAE Emerging Markets Fund | — | 4,335,982 | $5,853,576 | 0.21% | Long | 2026-03-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 3,953,410 | $4,665,024 | 0.01% | Long | 2026-04-30 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 1,965,592 | $2,653,549 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,816,559 | $2,452,355 | 0.10% | Long | 2026-03-31 | |
| Nomura Emerging Markets Fund | — | 1,450,000 | $1,653,000 | 0.01% | Long | 2026-05-29 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 1,392,739 | $1,643,432 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,124,439 | $1,517,993 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | — | 1,077,372 | $1,271,299 | 0.07% | Long | 2026-04-30 | |
| Invesco RAFI Emerging Markets ETF | — | 958,886 | $1,131,485 | 0.06% | Long | 2026-04-30 | |
| First Trust Chindia ETF | ACYN | 180,261 | $955,383 | 1.25% | Long | 2022-12-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 813,237 | $927,090 | 0.00% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 717,125 | $846,208 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 584,469 | $789,033 | 0.01% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 663,826 | $783,315 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 602,358 | $710,782 | 0.06% | Long | 2026-04-30 | |
| Schwab Emerging Markets Equity ETF | — | 541,574 | $617,394 | 0.00% | Long | 2026-05-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 448,304 | $528,999 | 0.03% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 442,641 | $522,316 | 0.00% | Long | 2026-04-30 | |
| Principal Millennial Global Growth ETF | BCHP | 100,567 | $476,688 | 1.60% | Long | 2023-09-30 | |
| Invesco Golden Dragon China ETF | — | 376,749 | $444,564 | 0.39% | Long | 2026-04-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | — | 329,131 | $444,327 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 326,788 | $385,610 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 328,706 | $374,725 | 0.00% | Long | 2026-05-31 | |
| Invesco BRIC ETF | CVY | 16,651 | $370,318 | 0.64% | Long | 2020-01-31 | |
| PROFUND VP ASIA 30 | — | 271,649 | $366,726 | 2.01% | Long | 2026-03-31 | |
| Goldman Sachs New Age Consumer ETF | GBIL | 16,022 | $346,876 | 0.56% | Long | 2020-08-31 | |
| Dimensional Emerging Markets Value ETF | — | 218,826 | $258,215 | 0.01% | Long | 2026-04-30 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 188,328 | $254,243 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 207,010 | $235,991 | 0.00% | Long | 2026-05-31 | |
| iShares MSCI China Small-Cap ETF | — | 198,405 | $226,182 | 0.32% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 189,504 | $223,615 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 153,605 | $181,254 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 149,623 | $176,555 | 0.01% | Long | 2026-04-30 | |
| Venerable Emerging Markets Equity Fund | — | 127,526 | $172,160 | 0.12% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 125,100 | $168,885 | 0.00% | Long | 2026-03-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 122,547 | $144,605 | 0.01% | Long | 2026-04-30 | |
| Russell Investments Emerging Markets Equity ETF | — | 86,550 | $116,843 | 0.15% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 102,443 | $116,785 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Innovate Equity ETF | — | 95,502 | $108,872 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 74,772 | $100,942 | 0.02% | Long | 2026-03-31 | |
| Emerging Markets Targeted Value Portfolio | — | 83,273 | $98,262 | 0.03% | Long | 2026-04-30 | |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | — | 60,957 | $82,292 | 1.09% | Long | 2026-03-31 | |
| PMC Diversified Equity Fund | APCB | 21,931 | $80,925 | 0.01% | Long | 2024-02-29 | |
| Nomura VIP Emerging Markets Series | — | 59,542 | $80,382 | 0.01% | Long | 2026-03-31 | |
| Franklin FTSE China ETF | — | 48,050 | $64,868 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 79 positions
Key facts
CIK
1722608
CUSIP
46267X108
13F (30d)
127 filings
124 filers
Visit website
Investor relations