VIPS · Vipshop Holdings Ltd · Held by Funds

$12.94 -0.23 (-1.75%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript

Market Cap

$6.15B

475.50M

Volume · Nov 12 1.75M Avg daily vol (3M) 2.68M

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.

Fund Ownership of VIPS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.73%	+0.15 pp	3,459,359	24
Index ETFs	4.12%	-1.82 pp	19,579,637	53
Active ETFs	0.43%	-0.62 pp	2,058,187	17
Active funds	4.84%	+2.87 pp	23,003,791	80
Unclassified	0.69%	+0.69 pp	3,302,730	6
All registered funds	10.81%	+1.27 pp	51,403,704	180

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VIPS

195 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
KraneShares CSI China Internet ETF	KWEB	9,108,866	$120,783,563	2.46%	Long	2026-06-30
Invesco Developing Markets Fund	—	6,565,485	$100,714,540	1.14%	Long	2026-07-31
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	DFCEX	2,789,462	$42,790,347	0.12%	Long	2026-07-31
iShares Core MSCI Emerging Markets ETF	IEMG	3,190,317	$41,793,153	0.03%	Long	2026-08-31
Avantis Emerging Markets Equity ETF	AVEM	2,904,260	$38,045,806	0.14%	Long	2026-08-31
PIMCO RAE Emerging Markets Fund	—	2,481,970	$32,910,922	1.19%	Long	2026-06-30
Schwab Fundamental Emerging Markets Equity ETF	FNDE	1,802,136	$23,607,982	0.23%	Long	2026-08-31
DIMENSIONAL EMERGING MARKETS VALUE FUND	—	1,338,869	$20,538,250	0.14%	Long	2026-07-31
Fidelity SAI Emerging Markets Value Index Fund	FEMVX	1,165,065	$17,872,097	0.15%	Long	2026-07-31
Fidelity Low-Priced Stock Fund	—	940,798	$14,431,841	0.06%	Long	2026-07-31
iShares MSCI Emerging Markets ETF	EEM	697,494	$9,137,171	0.03%	Long	2026-08-31
MFS Blended Research International Equity Fund	—	689,861	$9,037,179	0.15%	Long	2026-08-31
iShares MSCI China ETF	MCHI	687,691	$9,008,752	0.14%	Long	2026-08-31
THE EMERGING MARKETS SMALL CAP SERIES	—	577,801	$8,863,467	0.25%	Long	2026-07-31
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	571,297	$8,763,696	0.10%	Long	2026-07-31
Acadian Emerging Markets Portfolio	—	563,891	$8,650,088	0.50%	Long	2026-07-31
Fidelity Series Global ex U.S. Index Fund	FSGEX	549,861	$8,434,868	0.01%	Long	2026-07-31
iShares Core MSCI Total International Stock ETF	IXUS	440,603	$6,758,850	0.01%	Long	2026-07-31
Strategic Advisers Emerging Markets Fund	FSAMX	510,578	$6,688,572	0.04%	Long	2026-08-31
Invesco International Small Company Fund	—	496,841	$6,588,112	0.91%	Long	2026-06-30
State Street(R) SPDR(R) Portfolio Emerging Markets ETF	SPEM	451,541	$5,987,434	0.03%	Long	2026-06-30
SIIT WORLD EQUITY EX-US FUND	WEUSX	454,122	$5,948,998	0.06%	Long	2026-08-31
Invesco Asia Pacific Equity Fund	—	376,235	$5,771,445	1.20%	Long	2026-07-31
JPMorgan International Value ETF	JIVE	375,971	$5,767,395	0.17%	Long	2026-07-31
iShares ESG Aware MSCI EM ETF	ESGE	429,862	$5,631,192	0.08%	Long	2026-08-31
SIT Emerging Markets Equity Fund	—	410,193	$5,439,159	0.31%	Long	2026-06-30
Fidelity Emerging Markets Index Fund	FPADX	340,703	$5,226,384	0.04%	Long	2026-07-31
Schwab Fundamental Emerging Markets Equity Index Fund	SFENX	331,434	$5,084,198	0.27%	Long	2026-07-31
GMO Emerging Markets Fund	—	378,715	$4,961,167	0.87%	Long	2026-08-31
Invesco RAFI Emerging Markets ETF	PXH	303,117	$4,649,815	0.24%	Long	2026-07-31
Dimensional Emerging Core Equity Market ETF	DFAE	290,495	$4,456,193	0.05%	Long	2026-07-31
Dimensional World ex. U.S. Core Equity 2 ETF	DFAX	285,774	$4,383,773	0.04%	Long	2026-07-31
Goldman Sachs Emerging Markets Equity Insights Fund	—	262,000	$4,019,080	0.11%	Long	2026-07-31
Bridge Builder International Equity Fund	BBIEX	300,287	$3,981,806	0.02%	Long	2026-06-30
Invesco Golden Dragon China ETF	PGJ	253,653	$3,891,037	3.96%	Long	2026-07-31
Harbor Diversified International All Cap Fund	—	242,814	$3,724,767	0.48%	Long	2026-07-31
Nuveen Emerging Markets Equity Index Fund	—	239,297	$3,670,816	0.04%	Long	2026-07-31
Avantis Emerging Markets Value ETF	AVES	277,279	$3,632,355	0.24%	Long	2026-08-31
Harbor International Fund	—	218,119	$3,345,945	0.09%	Long	2026-07-31
Schwab Emerging Markets Equity ETF	SCHE	245,969	$3,222,194	0.02%	Long	2026-08-31
Tax-Managed International Equity Fund	—	209,030	$3,206,520	0.06%	Long	2026-07-31
Multimanager Technology Portfolio	—	235,768	$3,126,284	0.13%	Long	2026-06-30
Optimum International Fund	—	217,713	$2,886,874	0.24%	Long	2026-06-30
Hartford Schroders International Multi-Cap Value Fund	—	185,999	$2,853,225	0.08%	Long	2026-07-31
Fidelity Low-Priced Stock K6 Fund	FLKSX	185,228	$2,841,398	0.06%	Long	2026-07-31
Emerging Markets Social Core Equity Portfolio	—	176,517	$2,707,771	0.13%	Long	2026-07-31
Fidelity Total International Index Fund	FTIHX	167,226	$2,565,247	0.01%	Long	2026-07-31
Dodge & Cox Emerging Markets Stock Fund	DODEX	184,197	$2,442,452	0.17%	Long	2026-06-30
Dimensional Emerging Markets Value ETF	DFEV	156,196	$2,396,047	0.12%	Long	2026-07-31
College Retirement Equities Fund - Total Global Stock Account	—	172,580	$2,288,411	0.00%	Long	2026-06-30

Showing 1–50 of 195 positions

Key facts CIK 1529192 CUSIP 92763W103 13F (30d) 188 filings 173 filers Visit website Investor relations