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TAL · TAL Education Group

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$12.25 +0.16 (+1.32%)
Market Cap
$6.71B
Shares
554.70M

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 TAL

104 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 17,185,080 $195,394,360 3.24%
iShares Core MSCI Emerging Markets ETF 4,630,797 $44,965,039 0.03%
CAUSEWAY EMERGING MARKETS FUND 1,352,192 $15,374,423 0.47%
Fidelity Emerging Markets Discovery Fund 1,088,170 $12,100,450 0.81%
Fidelity Pacific Basin Fund 906,600 $10,081,392 0.86%
iShares MSCI China ETF 1,001,052 $9,720,215 0.15%
iShares MSCI Emerging Markets ETF 983,820 $9,552,892 0.03%
Fidelity Series Global ex U.S. Index Fund 793,863 $8,827,757 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 689,840 $7,843,481 0.05%
iShares Core MSCI Total International Stock ETF 580,863 $6,459,197 0.01%
iShares ESG Aware MSCI EM ETF 577,366 $5,606,224 0.08%
Fidelity Emerging Markets Index Fund 498,705 $5,545,600 0.04%
Schwab Emerging Markets Equity ETF 495,490 $4,811,208 0.04%
Fidelity China Region Fund 430,168 $4,783,468 0.19%
Strategic Advisers Emerging Markets Fund 430,600 $4,181,126 0.02%
Nuveen Emerging Markets Equity Index Fund 319,432 $3,552,084 0.04%
Invesco Golden Dragon China ETF 297,642 $3,309,779 2.89%
College Retirement Equities Fund - Total Global Stock Account 259,583 $2,951,459 0.00%
Fidelity Total International Index Fund 233,679 $2,598,510 0.01%
Fidelity Global ex U.S. Index Fund 210,520 $2,340,982 0.01%
Global X MSCI China Consumer Discretionary ETF 198,692 $2,209,455 1.49%
Fidelity SAI Emerging Markets Index Fund 179,612 $1,997,285 0.04%
iShares MSCI All Country Asia ex Japan ETF 151,612 $1,685,925 0.04%
Emerging Markets Fund 146,000 $1,660,020 0.53%
iShares MSCI ACWI ex U.S. ETF 139,527 $1,551,540 0.01%
Hartford Emerging Markets Equity Fund 134,083 $1,491,003 0.25%
Catholic Responsible Investments International Equity Fund 126,951 $1,411,695 0.06%
Fidelity ZERO International Index Fund 113,463 $1,261,709 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 108,900 $1,238,193 0.01%
Putnam Dynamic Asset Allocation Growth Fund 103,029 $1,171,440 0.03%
iShares MSCI ACWI ETF 105,117 $1,168,901 0.00%
Emerging Markets Equity Index Fund 100,499 $1,142,674 0.04%
iShares MSCI Global Sustainable Development Goals ETF 112,354 $1,090,957 0.63%
WisdomTree China ex-State-Owned Enterprises Fund 95,389 $1,084,573 0.22%
Fidelity SAI Emerging Markets Momentum Index Fund 92,638 $1,030,135 0.18%
College Retirement Equities Fund - Global Equities Account 89,300 $1,015,341 0.00%
Mercer Emerging Markets Equity Fund 85,704 $974,454 0.07%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 76,074 $864,961 0.05%
Emerging Economies Fund 88,375 $858,121 0.09%
State Street(R) SPDR(R) S&P(R) China ETF 65,121 $740,426 0.16%
Diversified Equity Master Portfolio 58,998 $670,807 0.02%
SIIT EMERGING MARKETS EQUITY FUND 61,752 $599,612 0.08%
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND 51,372 $584,100 0.14%
iShares MSCI Emerging Markets Asia ETF 59,622 $578,930 0.04%
International Strategic Equity Allocation Fund 56,315 $546,819 0.01%
ActivePassive International Equity ETF 54,349 $527,729 0.05%
Fidelity Flex International Index Fund 42,723 $475,080 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 39,992 $454,709 0.02%
JNL Emerging Markets Index Fund 39,332 $447,205 0.04%
Emerging Markets Equity Fund 45,700 $443,747 0.05%
Showing 1–50 of 104 positions
Key facts CIK 1499620 CUSIP 874080104 13F (30d) 80 filings 57 filers Visit website Investor relations

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