TAL · TAL Education Group · Held by Funds
Market Cap
$6.55B
Shares
554.70M
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 TAL
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 15,268,640 | $146,120,885 | 2.98% | Long | 2026-06-30 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4,630,797 | $44,965,039 | 0.03% | Long | 2026-05-31 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 1,712,563 | $16,389,228 | 0.39% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Discovery Fund | — | 1,088,170 | $12,100,450 | 0.81% | Long | 2026-04-30 | |
| Fidelity Pacific Basin Fund | FPBFX | 906,600 | $10,081,392 | 0.86% | Long | 2026-04-30 | |
| iShares MSCI China ETF | MCHI | 1,001,052 | $9,720,215 | 0.15% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 983,820 | $9,552,892 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 793,863 | $8,827,757 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 678,619 | $6,494,384 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 580,863 | $6,459,197 | 0.01% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 577,366 | $5,606,224 | 0.08% | Long | 2026-05-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 498,705 | $5,545,600 | 0.04% | Long | 2026-04-30 | |
| Schwab Emerging Markets Equity ETF | SCHE | 495,490 | $4,811,208 | 0.04% | Long | 2026-05-31 | |
| Fidelity China Region Fund | — | 430,168 | $4,783,468 | 0.19% | Long | 2026-04-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 430,600 | $4,181,126 | 0.02% | Long | 2026-05-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 319,432 | $3,552,084 | 0.04% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | PGJ | 297,642 | $3,309,779 | 2.89% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | FTIHX | 233,679 | $2,598,510 | 0.01% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 210,520 | $2,340,982 | 0.01% | Long | 2026-04-30 | |
| Global X MSCI China Consumer Discretionary ETF | CHIQ | 198,692 | $2,209,455 | 1.49% | Long | 2026-04-30 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 179,612 | $1,997,285 | 0.04% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 208,083 | $1,991,354 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 151,612 | $1,685,925 | 0.04% | Long | 2026-04-30 | |
| Mercer Emerging Markets Equity Fund | — | 174,542 | $1,670,367 | 0.11% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 139,527 | $1,551,540 | 0.01% | Long | 2026-04-30 | |
| Hartford Emerging Markets Equity Fund | — | 134,083 | $1,491,003 | 0.25% | Long | 2026-04-30 | |
| Catholic Responsible Investments International Equity Fund | — | 126,951 | $1,411,695 | 0.06% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | FZILX | 113,463 | $1,261,709 | 0.01% | Long | 2026-04-30 | |
| Invesco BRIC ETF | — | 24,002 | $1,197,700 | 2.06% | Long | 2020-01-31 | |
| iShares MSCI ACWI ETF | ACWI | 105,117 | $1,168,901 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Global Sustainable Development Goals ETF | SDG | 112,354 | $1,090,957 | 0.63% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 108,900 | $1,042,173 | 0.01% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Momentum Index Fund | FFNZX | 92,638 | $1,030,135 | 0.18% | Long | 2026-04-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 91,141 | $872,219 | 0.17% | Long | 2026-06-30 | |
| Emerging Economies Fund | VCGEX | 88,375 | $858,121 | 0.09% | Long | 2026-05-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 85,532 | $818,541 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs New Age Consumer ETF | — | 10,064 | $742,824 | 1.20% | Long | 2020-08-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 75,738 | $724,813 | 0.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 75,300 | $720,621 | 0.00% | Long | 2026-06-30 | |
| SIT Emerging Markets Equity Fund | — | 74,900 | $716,793 | 0.04% | Long | 2026-06-30 | |
| First Trust Chindia ETF | — | 89,678 | $632,230 | 0.83% | Long | 2022-12-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 61,752 | $599,612 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 62,625 | $599,321 | 0.14% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 59,622 | $578,930 | 0.04% | Long | 2026-05-31 | |
| International Strategic Equity Allocation Fund | — | 56,315 | $546,819 | 0.01% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 54,349 | $527,729 | 0.05% | Long | 2026-05-31 | |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | — | 53,106 | $508,224 | 0.13% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 42,723 | $475,080 | 0.01% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | TEMUX | 45,700 | $443,747 | 0.05% | Long | 2026-05-31 | |
| JNL Emerging Markets Index Fund | — | 43,779 | $418,965 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 118 positions