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Equibles

VIPS · Vipshop Holdings Ltd · Held by Funds

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$12.47 -0.11 (-0.87%) At close · Sep 11
Rebalance outlook locked
Market Cap
$5.93B
Shares
475.50M

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 VIPS

201 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 9,108,866 $120,783,563 2.46%
Invesco Developing Markets Fund 6,312,620 $90,838,602 1.04%
iShares Core MSCI Emerging Markets ETF 3,488,666 $49,608,831 0.03%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 2,925,595 $42,099,312 0.11%
Avantis Emerging Markets Equity ETF 2,755,873 $39,188,514 0.15%
PIMCO RAE Emerging Markets Fund 2,481,970 $32,910,922 1.19%
Schwab Fundamental Emerging Markets Equity ETF 1,796,130 $25,540,969 0.27%
DIMENSIONAL EMERGING MARKETS VALUE FUND 1,366,683 $19,666,568 0.14%
Fidelity SAI Emerging Markets Value Index Fund 1,045,374 $15,042,932 0.13%
Fidelity Low-Priced Stock Fund 942,061 $13,556,258 0.06%
iShares MSCI China ETF 747,225 $10,625,540 0.17%
iShares MSCI Emerging Markets ETF 744,664 $10,589,122 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 685,275 $9,861,107 0.12%
Fidelity Series Global ex U.S. Index Fund 595,148 $8,564,180 0.01%
THE EMERGING MARKETS SMALL CAP SERIES 577,801 $8,314,556 0.21%
Acadian Emerging Markets Portfolio 563,891 $8,114,391 0.51%
MFS Blended Research International Equity Fund 549,717 $7,816,976 0.16%
iShares ESG Aware MSCI EM ETF 515,836 $7,335,188 0.10%
SIIT WORLD EQUITY EX-US FUND 511,959 $7,280,057 0.08%
Strategic Advisers Emerging Markets Fund 510,578 $7,260,419 0.04%
Invesco International Small Company Fund 496,841 $6,588,112 0.91%
iShares Core MSCI Total International Stock ETF 434,523 $6,252,786 0.01%
GMO Emerging Markets Fund 428,415 $6,092,061 1.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 451,541 $5,987,434 0.03%
SIT Emerging Markets Equity Fund 410,193 $5,439,159 0.31%
Invesco Asia Pacific Equity Fund 376,235 $5,414,022 1.17%
Fidelity Emerging Markets Index Fund 373,289 $5,371,629 0.04%
Schwab Fundamental Emerging Markets Equity Index Fund 320,966 $4,618,701 0.27%
Invesco RAFI Emerging Markets ETF 312,090 $4,490,975 0.23%
Avantis Emerging Markets Value ETF 312,585 $4,444,959 0.30%
Dimensional Emerging Core Equity Market ETF 299,608 $4,311,359 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 283,366 $4,077,637 0.04%
Bridge Builder International Equity Fund 300,287 $3,981,806 0.02%
Invesco Golden Dragon China ETF 275,523 $3,964,776 3.46%
Schwab Emerging Markets Equity ETF 268,591 $3,819,364 0.03%
JPMorgan International Value ETF 262,156 $3,772,425 0.16%
Harbor Diversified International All Cap Fund 261,711 $3,766,021 0.47%
Nuveen Emerging Markets Equity Index Fund 239,297 $3,443,484 0.04%
Harbor International Fund 223,894 $3,221,835 0.09%
Multimanager Technology Portfolio 235,768 $3,126,284 0.13%
Optimum International Fund 217,713 $2,886,874 0.24%
Fidelity Low-Priced Stock K6 Fund 183,965 $2,647,256 0.06%
Emerging Markets Social Core Equity Portfolio 176,517 $2,540,080 0.12%
Fidelity Total International Index Fund 175,207 $2,521,229 0.01%
Dodge & Cox Emerging Markets Stock Fund 184,197 $2,442,452 0.17%
Dimensional Emerging Markets Value ETF 166,460 $2,395,359 0.13%
GMO Implementation Fund 167,900 $2,387,538 0.10%
iShares Emerging Markets Equity Factor ETF 166,604 $2,369,109 0.12%
College Retirement Equities Fund - Total Global Stock Account 172,580 $2,288,411 0.00%
Fidelity Global ex U.S. Index Fund 157,546 $2,267,087 0.01%
Showing 1–50 of 201 positions
Key facts CIK 1529192 CUSIP 92763W103 13F (30d) 86 filings 86 filers Visit website Investor relations