NTES · NetEase, Inc.
$125.12
+2.47 (+2.01%)
At close · Aug 14
Market Cap
$80.11B
Shares
640.25M
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 NTES
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 2,024,726 | $226,647,828 | 0.37% | Long | 2026-03-31 | |
| Invesco Developing Markets Fund | — | 1,416,391 | $166,440,106 | 1.90% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 1,038,592 | $127,559,869 | 0.49% | Long | 2026-05-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 988,823 | $116,196,591 | 0.38% | Long | 2026-04-30 | |
| Harding Loevner International Equity Portfolio | — | 985,236 | $115,775,082 | 0.94% | Long | 2026-04-30 | |
| MFS Emerging Markets Equity Fund | — | 853,176 | $104,787,076 | 1.01% | Long | 2026-05-31 | |
| New World Fund Inc | — | 490,388 | $57,625,494 | 0.07% | Long | 2026-04-30 | |
| MFS Blended Research International Equity Fund | — | 250,289 | $30,740,495 | 0.64% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 250,113 | $30,718,879 | 0.07% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 224,347 | $26,363,016 | 0.33% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | — | 198,650 | $23,343,362 | 0.30% | Long | 2026-04-30 | |
| VanEck Video Gaming and eSports ETF | — | 166,123 | $18,595,809 | 7.11% | Long | 2026-03-31 | |
| American Funds Developing World Growth & Income Fund | — | 141,169 | $17,338,377 | 0.63% | Long | 2026-05-31 | |
| American Beacon Ninety One Global Franchise Fund | — | 124,782 | $15,325,725 | 3.81% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | — | 130,164 | $15,295,572 | 1.65% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 125,788 | $14,781,348 | 0.04% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 123,513 | $14,514,013 | 0.17% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Equity Central Fund | — | 125,685 | $14,069,179 | 0.45% | Long | 2026-03-31 | |
| International Growth Fund | — | 99,815 | $11,173,291 | 0.20% | Long | 2026-03-31 | |
| Dimensional Emerging Core Equity Market ETF | — | 88,943 | $10,451,692 | 0.12% | Long | 2026-04-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 91,808 | $10,276,988 | 1.00% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 83,115 | $10,208,184 | 0.06% | Long | 2026-05-31 | |
| Ninety One Global Franchise Fund | BAFE | 116,439 | $9,374,504 | 2.62% | Long | 2024-10-31 | |
| Capital Group New Geography Equity ETF | — | 73,352 | $9,009,093 | 0.38% | Long | 2026-05-31 | |
| Davis Global Fund | — | 76,610 | $9,002,441 | 0.99% | Long | 2026-04-30 | |
| International Equity Portfolio | — | 77,800 | $8,708,932 | 0.38% | Long | 2026-03-31 | |
| MFS Active International ETF | — | 68,697 | $8,437,366 | 0.77% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | — | 56,535 | $6,643,428 | 5.79% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 49,368 | $6,063,378 | 0.02% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 51,116 | $6,006,641 | 0.05% | Long | 2026-04-30 | |
| Steward Global Equity Income Fund | — | 50,697 | $5,957,404 | 1.25% | Long | 2026-04-30 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 52,650 | $5,893,641 | 0.54% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 46,826 | $5,751,169 | 0.39% | Long | 2026-05-31 | |
| Ashmore Emerging Markets Equity Fund | — | 48,590 | $5,709,811 | 1.86% | Long | 2026-04-30 | |
| Davis Select International ETF | — | 45,805 | $5,382,546 | 1.94% | Long | 2026-04-30 | |
| Matthews Asian Growth and Income Fund | ADVE | 56,272 | $5,020,025 | 2.04% | Long | 2024-12-31 | |
| World ex U.S. Core Equity Portfolio | — | 41,035 | $4,822,023 | 0.09% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 37,655 | $4,424,839 | 0.21% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity Fund | — | 35,802 | $4,397,202 | 0.37% | Long | 2026-05-31 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 37,108 | $4,360,561 | 0.52% | Long | 2026-04-30 | |
| Dimensional Emerging Markets High Profitability ETF | — | 36,921 | $4,338,587 | 1.09% | Long | 2026-04-30 | |
| Davis International Fund | — | 36,860 | $4,331,419 | 1.66% | Long | 2026-04-30 | |
| Global X Social Media ETF | — | 36,801 | $4,324,486 | 4.69% | Long | 2026-04-30 | |
| Global X Video Games & Esports ETF | — | 33,947 | $4,169,371 | 6.46% | Long | 2026-05-31 | |
| abrdn Emerging Markets Dividend Active ETF | — | 34,536 | $4,058,325 | 1.28% | Long | 2026-04-30 | |
| Davis Select Worldwide ETF | — | 34,038 | $3,999,805 | 0.71% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 34,866 | $3,902,900 | 0.17% | Long | 2026-03-31 | |
| First Trust Chindia ETF | ACYN | 43,798 | $3,181,049 | 4.17% | Long | 2022-12-30 | |
| Westwood Emerging Markets Fund | CAMX | 8,669 | $2,990,458 | 3.33% | Long | 2020-04-30 | |
| New World Fund | — | 26,087 | $2,920,179 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 145 positions