MNSO
MINISO Group Holding LtdCompany with tickers: MNSO, MSOGF
Market Cap
$3.55B
Shares Outstanding
1,237,564,177
CIK
1815846
CUSIP
66981J102
13F Activity (30d)
11 filings
1 filers
Website
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Investor Relations
Investor relations
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 MNSO
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Steward Global Equity Income Fund | — | 360,739 | $5,335,330 | 1.12% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 148,000 | $2,397,600 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 137,097 | $2,220,971 | 0.01% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 117,342 | $2,114,503 | 0.01% | Long | 2026-02-28 | |
| Emerging Markets Equity Fund | — | 45,500 | $819,910 | 0.09% | Long | 2026-02-28 | |
| VanEck VIP Emerging Markets Fund | — | 33,500 | $542,700 | 0.76% | Long | 2026-03-31 | |
| AAM Transformers ETF | — | 24,184 | $357,681 | 0.23% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | — | 22,415 | $331,518 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 17,669 | $286,238 | 0.06% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 11,647 | $209,879 | 0.02% | Long | 2026-02-28 | |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — | 6,396 | $103,615 | 0.02% | Long | 2026-03-31 | |
| ULTRACHINA PROFUND | — | 4,954 | $73,270 | 0.33% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 3,783 | $68,170 | 0.03% | Long | 2026-02-28 | |
| National Security Emerging Markets Index ETF | — | 3,568 | $64,295 | 0.17% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | — | 3,920 | $63,504 | 0.02% | Long | 2026-03-31 | |
| International Equity Index Trust | — | 3,276 | $53,071 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Emerging Markets Equity Index Fund | — | 2,865 | $46,413 | 0.02% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 1,284 | $23,138 | 0.00% | Long | 2026-02-28 | |
| State Street Total Return V.I.S. Fund | — | 576 | $9,331 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 435 | $7,047 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $4,860 | 0.00% | Short | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 6,303 | $102,109 | -0.01% | Short | 2026-03-31 |
Showing 1–22 of 22 positions