VIPS · Vipshop Holdings Ltd · Shareholders & Ownership

$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

Every disclosed holder of VIPS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VIPS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	299	243,074,550	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	No
13D/G-only blocks	1	12,969,251	—	Yes
Registered funds (N-PORT, not summed)	174	51,345,763	—	No

% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VIPS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FIL Ltd 13F CIK 318989 · Non-US institution · Sep 30, 2026	29,474,809	—	+3,401,677	Sep 30, 2026
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,056,243	—	-3,389,464	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core MSCI Emerging Markets ETF Fund S000038923 · Registered fund · Aug 31, 2026 iShares, Inc., not summed	3,190,317	—	-298,349	Aug 31, 2026	iShares, Inc., not summed
2.2	iShares MSCI Emerging Markets ETF Fund S000004266 · Registered fund · Aug 31, 2026 iShares, Inc., not summed	697,494	—	-47,170	Aug 31, 2026	iShares, Inc., not summed
2.3	iShares MSCI China ETF Fund S000031717 · Registered fund · Aug 31, 2026 iShares Trust, not summed	687,691	—	-59,534	Aug 31, 2026	iShares Trust, not summed
2.4	iShares Core MSCI Total International Stock ETF Fund S000038931 · Registered fund · Jul 31, 2026 iShares Trust, not summed	440,603	—	+6,080	Jul 31, 2026	iShares Trust, not summed
2.5	iShares ESG Aware MSCI EM ETF Fund S000054183 · Registered fund · Aug 31, 2026 iShares, Inc., not summed	429,862	—	-85,974	Aug 31, 2026	iShares, Inc., not summed
3	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	18,663,744	—	+118,743	Sep 30, 2026
3.1	Invesco Developing Markets Fund Fund S000064706 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	6,565,485	—	+252,865	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
3.2	Invesco International Small Company Fund Fund S000000214 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	496,841	—	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
3.3	Invesco Asia Pacific Equity Fund Fund S000000226 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	376,235	—	0	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
3.4	Invesco RAFI Emerging Markets ETF Fund S000015263 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	303,117	—	-8,973	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
3.5	Invesco Golden Dragon China ETF Fund S000003052 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	253,653	—	-21,870	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4	Shen Eric Ya Insider CIK 1978758 · Mar 18, 2026 Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed	15,943,617	—	—	Mar 18, 2026	Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
5	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	13,585,454	—	-89,157	Sep 30, 2026
6	Tencent Holdings Limited 13D CIK 1293451 · Unknown · May 20, 2025 Item 4 purpose: none of the classified purposes	12,969,251	—	—	May 20, 2025
7	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Sep 30, 2026	12,345,383	—	-2,636,303	Sep 30, 2026
7.1	Acadian Emerging Markets Portfolio Fund S000005712 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	563,891	—	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8	Hong Arthur Xiaobo Insider CIK 1978756 · Mar 18, 2026 Director, Chief Operating Officer, 10% Owner, issuer-wide, not summed	8,707,142	—	—	Mar 18, 2026	Director, Chief Operating Officer, 10% Owner, issuer-wide, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	7,636,385	—	-610,259	Sep 30, 2026
9.1	EMERGING MARKETS CORE EQUITY 2 PORTFOLIO Fund S000000978 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,789,462	—	-136,133	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	DIMENSIONAL EMERGING MARKETS VALUE FUND Fund S000001027 · Registered fund · Jul 31, 2026 DIMENSIONAL EMERGING MARKETS VALUE FUND, not summed	1,338,869	—	-27,814	Jul 31, 2026	DIMENSIONAL EMERGING MARKETS VALUE FUND, not summed
9.3	THE EMERGING MARKETS SMALL CAP SERIES Fund S000001000 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	577,801	—	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
9.4	Dimensional Emerging Markets Core Equity 2 ETF Fund S000075149 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	571,297	—	-113,978	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional Emerging Core Equity Market ETF Fund S000069434 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	290,495	—	-9,113	Jul 31, 2026	Dimensional ETF Trust, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,805,552	—	-265,282	Jun 30, 2026	carried, not yet filed for the newest quarter
11	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Sep 30, 2026	6,540,866	—	+29,926	Sep 30, 2026
11.1	LSV Emerging Markets Equity Fund Fund S000062890 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	107,027	—	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
11.2	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	20,200	—	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
12	Krane Funds Advisors LLC 13F CIK 1536592 · Registered investment adviser · Sep 30, 2026	6,257,084	—	-4,060,241	Sep 30, 2026
12.1	KraneShares CSI China Internet ETF Fund S000041596 · Registered fund · Jun 30, 2026 Krane Shares Trust, not summed	9,108,866	—	-1,255,654	Jun 30, 2026	Krane Shares Trust, not summed
12.2	KraneShares Emerging Markets Consumer Technology Index ETF Fund S000056077 · Registered fund · Jun 30, 2026 Krane Shares Trust, not summed	21,087	—	-2,179	Jun 30, 2026	Krane Shares Trust, not summed
13	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	6,062,589	—	-665,897	Sep 30, 2026
13.1	State Street(R) SPDR(R) Portfolio Emerging Markets ETF Fund S000014048 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	451,541	—	-5,618	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
13.2	State Street Global All Cap Equity ex-U.S. Index Portfolio Fund S000046032 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	86,000	—	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.3	State Street(R) SPDR(R) MSCI ACWI ex-US ETF Fund S000014042 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	42,008	—	+1,970	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
13.4	State Street(R) SPDR(R) S&P(R) China ETF Fund S000014047 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	37,918	—	-1,512	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
13.5	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF Fund S000014046 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	18,979	—	+1,356	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
14	Carmignac Gestion 13F CIK 1569758 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,920,324	—	+439,795	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CapitalatWork S.A. 13F CIK 2135126 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,559,813	—	+118,877	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Ranmore Fund Management Ltd 13F CIK 2055400 · Unknown · Sep 30, 2026	4,150,000	—	+300,000	Sep 30, 2026
17	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,683,416	—	-52,250	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	PIMCO RAE Emerging Markets Fund Fund S000048952 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,481,970	—	-124,964	Jun 30, 2026	PIMCO Equity Series, not summed
17.2	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Fund S000057223 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	15,494	—	-3,983	Jun 30, 2026	PIMCO Equity Series, not summed
18	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,594,710	—	-1,622,455	Jun 30, 2026	carried, not yet filed for the newest quarter
19	HHLR ADVISORS, LTD. 13F CIK 1762304 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,470,400	—	+3,345,700	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Sep 30, 2026	3,335,716	—	+149,277	Sep 30, 2026
21	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,958,115	—	+1,213,619	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Avantis Emerging Markets Equity ETF Fund S000066454 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	2,904,260	—	+148,387	Aug 31, 2026	American Century ETF Trust, not summed
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	2,878,396	—	-164,062	Sep 30, 2026
24	TODD ASSET MANAGEMENT LLC 13F CIK 1071483 · Registered investment adviser · Sep 30, 2026	2,862,088	—	-9,391	Sep 30, 2026
25	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Sep 30, 2026	2,817,500	—	-126,300	Sep 30, 2026
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,485,968	—	+198,608	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Emerging Markets Equity Index Fund Fund S000005358 · Registered fund · Jun 30, 2026 Northern Funds, not summed	66,740	—	-9,751	Jun 30, 2026	Northern Funds, not summed
27	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,384,898	—	-101,183	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,335,801	—	-271,927	Jun 30, 2026	carried, not yet filed for the newest quarter
29	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,309,610	—	-584,667	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,298,473	—	-31,493	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab Fundamental Emerging Markets Equity ETF Fund S000040881 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,802,136	—	+6,006	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental Emerging Markets Equity Index Fund Fund S000019900 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	331,434	—	+10,468	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.3	Schwab Emerging Markets Equity ETF Fund S000026639 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	245,969	—	-22,622	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	FMR LLC 13F CIK 315066 · Holding company · Sep 30, 2026	2,244,781	—	+35,124	Sep 30, 2026
31.1	Fidelity SAI Emerging Markets Value Index Fund Fund S000068373 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,165,065	—	+119,691	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	940,798	—	-1,263	Jul 31, 2026	Fidelity Puritan Trust, not summed
31.3	Fidelity Series Global ex U.S. Index Fund Fund S000026422 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	549,861	—	-45,287	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.4	Strategic Advisers Emerging Markets Fund Fund S000030092 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	510,578	—	0	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
31.5	Fidelity Emerging Markets Index Fund Fund S000033635 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	340,703	—	-32,586	Jul 31, 2026	Fidelity Salem Street Trust, not summed
32	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,176,755	—	-150,970	Jun 30, 2026	carried, not yet filed for the newest quarter
33	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,980,054	—	+1,473,653	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,971,254	—	-484,680	Jun 30, 2026	carried, not yet filed for the newest quarter
35	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F CIK 714142 · Unknown · Sep 30, 2026	1,824,570	—	0	Sep 30, 2026
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,805,072	—	-27,822	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,641,255	—	-169,229	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,574,772	—	—	Jun 30, 2026	carried, not yet filed for the newest quarter
39	E Fund Management Co., Ltd. 13F CIK 1842296 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,562,437	—	+218,264	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Packer & Co Ltd 13F CIK 1664017 · Unknown · Sep 30, 2026	1,549,263	—	—	Sep 30, 2026
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,517,586	—	-502,847	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Research Enhanced Emerging Economies ETF Fund S000028760 · Registered fund · Jun 30, 2026 Columbia ETF Trust II, not summed	22,823	—	-1,160	Jun 30, 2026	Columbia ETF Trust II, not summed
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,485,107	—	-405,183	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs Emerging Markets Equity Insights Fund Fund S000018301 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	262,000	—	—	Jul 31, 2026	Goldman Sachs Trust, not summed
42.2	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Fund S000048292 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	47,934	—	+2,647	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
42.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	15,713	—	-7,305	Jul 31, 2026	Goldman Sachs Trust II, not summed
42.4	Goldman Sachs MarketBeta Total International Equity ETF Fund S000078890 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	4,309	—	-2,169	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
42.5	Goldman Sachs MarketBeta Emerging Markets Equity ETF Fund S000066533 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,930	—	-1,374	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
43	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	1,482,327	—	+24,046	Sep 30, 2026
44	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,112	—	+1,074,696	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Sep 30, 2026	1,350,213	—	+272,399	Sep 30, 2026
45.1	SIIT WORLD EQUITY EX-US FUND Fund S000006765 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	454,122	—	-57,837	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.2	SIT Emerging Markets Equity Fund Fund S000006420 · Registered fund · Jun 30, 2026 SEI INSTITUTIONAL INTERNATIONAL TRUST, not summed	410,193	—	-18,724	Jun 30, 2026	SEI INSTITUTIONAL INTERNATIONAL TRUST, not summed
45.3	SEI Select Emerging Markets Equity ETF Fund S000085974 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	155,764	—	0	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
45.4	SIIT EMERGING MARKETS EQUITY FUND Fund S000010881 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	119,486	—	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.5	SIIT SCREENED WORLD EQUITY EX-US FUND Fund S000019597 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,022	—	0	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,301,906	—	+331,535	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,297,012	—	-8,073	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Sep 30, 2026	1,294,978	—	-370,343	Sep 30, 2026
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	1,203,999	—	-132,164	Sep 30, 2026
49.1	Tax-Managed International Equity Fund Fund S000048355 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	209,030	—	+170,899	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.2	Russell Investments Emerging Markets Equity ETF Fund S000089993 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	6,661	—	+197	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
50	Mitsubishi UFJ Trust & Banking Corp 13F CIK 1462160 · Registered investment adviser · Sep 30, 2026	1,178,256	—	+134,494	Sep 30, 2026

41 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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