MNSO · MINISO Group Holding Ltd · Held by Funds
Market Cap
$2.58B
Shares
293.90M
Volume · Oct 5
1.21M
Avg daily vol (3M)
838.3K
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 MNSO
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Pacific Basin Fund | FPBFX | 978,000 | $12,714,000 | 1.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 137,097 | $1,653,390 | 0.01% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 117,342 | $1,521,926 | 0.01% | Long | 2026-05-31 | |
| AAM Transformers ETF | TRFM | 41,267 | $536,471 | 0.22% | Long | 2026-07-31 | |
| First Trust Chindia ETF | — | 45,332 | $486,412 | 0.64% | Long | 2022-12-30 | |
| Invesco Golden Dragon China ETF | PGJ | 17,735 | $230,555 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 16,993 | $204,936 | 0.05% | Long | 2026-06-30 | |
| Emerging Markets Leaders Fund | — | 6,200 | $160,580 | 3.11% | Long | 2023-09-30 | |
| Avantis Emerging Markets Equity Fund | — | 11,647 | $151,062 | 0.01% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 6,024 | $110,420 | 0.02% | Long | 2024-02-29 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 6,396 | $77,136 | 0.01% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets ESG Fund | — | 3,646 | $74,378 | 0.32% | Long | 2023-12-31 | |
| Quantified Global Fund | — | 6,073 | $73,240 | 0.96% | Long | 2026-06-30 | |
| ULTRACHINA PROFUND | — | 5,050 | $65,650 | 0.32% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 4,608 | $59,766 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 4,220 | $50,893 | 0.01% | Long | 2026-06-30 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 3,573 | $46,342 | 0.02% | Long | 2026-05-31 | |
| International Equity Index Trust | — | 3,276 | $39,509 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Emerging Markets Equity Index Fund | — | 2,865 | $34,552 | 0.01% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 2,253 | $29,221 | 0.00% | Long | 2026-05-31 | |
| KraneShares MSCI China ESG Leaders Index ETF | — | 533 | $13,805 | 0.31% | Long | 2023-09-30 | |
| State Street Total Return V.I.S. Fund | — | 576 | $6,947 | 0.00% | Long | 2026-06-30 | |
| Invesco PureBetaSM FTSE Emerging Markets ETF | — | 336 | $6,196 | 0.04% | Long | 2023-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 486 | $5,861 | 0.00% | Long | 2026-06-30 | |
| Xtrackers MSCI All China Equity ETF | — | 200 | $3,666 | 0.06% | Long | 2024-02-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,200 | $26,532 | 0.00% | Short | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 14,682 | $177,065 | -0.01% | Short | 2026-06-30 |
Showing 1–27 of 27 positions