NTES · NetEase, Inc. · Held by Funds
Market Cap
$73.89B
Shares
640.25M
Volume · Oct 2
851.33K
Avg daily vol (3M)
802.84K
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 NTES
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 2,024,726 | $259,448,390 | 0.38% | Long | 2026-06-30 | |
| Invesco Developing Markets Fund | — | 1,416,391 | $188,762,429 | 2.14% | Long | 2026-07-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 988,823 | $131,780,441 | 0.41% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 985,236 | $131,302,402 | 1.04% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,038,592 | $127,559,869 | 0.49% | Long | 2026-05-31 | |
| MFS Emerging Markets Equity Fund | — | 853,176 | $104,787,076 | 1.01% | Long | 2026-05-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 701,920 | $89,944,029 | 0.43% | Long | 2026-06-30 | |
| New World Fund Inc | — | 513,797 | $68,473,726 | 0.08% | Long | 2026-07-31 | |
| International Growth and Income Fund | — | 347,074 | $44,474,062 | 0.21% | Long | 2026-06-30 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 299,353 | $39,894,774 | 0.50% | Long | 2026-07-31 | |
| MFS Blended Research International Equity Fund | — | 250,289 | $30,740,495 | 0.64% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 250,113 | $30,718,879 | 0.07% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 204,362 | $27,235,324 | 0.33% | Long | 2026-07-31 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 190,800 | $24,449,112 | 0.58% | Long | 2026-06-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 165,416 | $21,196,406 | 1.65% | Long | 2026-06-30 | |
| International Growth Fund | — | 158,931 | $20,365,418 | 0.32% | Long | 2026-06-30 | |
| VanEck Video Gaming and eSports ETF | ESPO | 148,077 | $18,974,587 | 7.95% | Long | 2026-06-30 | |
| American Funds Developing World Growth & Income Fund | — | 141,169 | $17,338,377 | 0.63% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 125,788 | $16,763,767 | 0.05% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 123,685 | $15,848,996 | 0.44% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 118,021 | $15,728,659 | 0.18% | Long | 2026-07-31 | |
| Davis Global Fund | — | 116,050 | $15,465,984 | 1.67% | Long | 2026-07-31 | |
| American Beacon Ninety One Global Franchise Fund | — | 124,782 | $15,325,725 | 3.81% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 103,630 | $13,810,770 | 1.49% | Long | 2026-07-31 | |
| Davis Select Worldwide ETF | DWLD | 83,408 | $11,115,784 | 1.82% | Long | 2026-07-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 83,115 | $10,208,184 | 0.06% | Long | 2026-05-31 | |
| International Equity Portfolio | — | 77,800 | $9,969,292 | 0.39% | Long | 2026-06-30 | |
| Ashmore Emerging Markets Equity Fund | — | 70,902 | $9,449,110 | 2.64% | Long | 2026-07-31 | |
| Ninety One Global Franchise Fund | — | 116,439 | $9,374,504 | 2.62% | Long | 2024-10-31 | |
| Capital Group New Geography Equity ETF | CGNG | 73,352 | $9,009,093 | 0.38% | Long | 2026-05-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 67,006 | $8,929,890 | 0.09% | Long | 2026-07-31 | |
| MFS Active International ETF | MFSI | 68,697 | $8,437,366 | 0.77% | Long | 2026-05-31 | |
| Davis Select International ETF | DINT | 57,107 | $7,610,650 | 2.62% | Long | 2026-07-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 58,150 | $7,451,341 | 0.51% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 51,836 | $6,908,184 | 0.06% | Long | 2026-07-31 | |
| Disciplined Value Emerging Markets Equity Trust | — | 53,656 | $6,875,480 | 2.20% | Long | 2026-06-30 | |
| Invesco Golden Dragon China ETF | PGJ | 49,084 | $6,541,425 | 6.65% | Long | 2026-07-31 | |
| Davis International Fund | — | 48,110 | $6,411,620 | 2.36% | Long | 2026-07-31 | |
| Steward Global Equity Income Fund | — | 46,267 | $6,166,003 | 1.34% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 49,368 | $6,063,378 | 0.02% | Long | 2026-05-31 | |
| DWS Global Income Builder Fund | — | 43,600 | $5,810,572 | 0.92% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 46,826 | $5,751,169 | 0.39% | Long | 2026-05-31 | |
| Global X Social Media ETF | SOCL | 38,524 | $5,134,093 | 5.65% | Long | 2026-07-31 | |
| Matthews Asian Growth and Income Fund | — | 56,272 | $5,020,025 | 2.04% | Long | 2024-12-31 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 37,108 | $4,945,383 | 0.57% | Long | 2026-07-31 | |
| abrdn Emerging Markets Dividend Active ETF | — | 36,002 | $4,797,987 | 1.34% | Long | 2026-07-31 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 35,080 | $4,675,112 | 1.11% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 35,802 | $4,397,202 | 0.37% | Long | 2026-05-31 | |
| Global X Video Games & Esports ETF | HERO | 33,947 | $4,169,371 | 6.46% | Long | 2026-05-31 | |
| Brandes International ETF | BINV | 31,800 | $4,074,852 | 0.83% | Long | 2026-06-30 |
Showing 1–50 of 159 positions