09987 · YUM CHINA · Held by Funds
Market Cap
107.41B HKD
Shares
338.39M
Funds whose latest official portfolio report holds YUM CHINA (09987), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 7,882,300 | $322,149,601 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,152,450 | $196,761,803 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,746,096 | $177,506,918 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3,972,897 | $173,498,369 | 0.11% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,887,970 | $90,962,395 | 0.84% | Long | 2026-07-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 1,340,971 | $64,607,983 | 0.18% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,249,287 | $60,190,648 | 0.01% | Long | 2026-07-31 | |
| RBC Emerging Markets Equity Fund | — | 1,321,450 | $53,958,299 | 0.82% | Long | 2026-06-30 | |
| JPMorgan Global Select Equity ETF | JGLO | 1,064,569 | $51,290,934 | 0.77% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 984,522 | $47,434,270 | 0.40% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 971,936 | $41,239,244 | 0.10% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 809,043 | $38,336,093 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI China ETF | MCHI | 863,219 | $37,697,199 | 0.59% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 852,410 | $37,225,165 | 0.12% | Long | 2026-05-31 | |
| RBC Emerging Markets Equity Fund | — | 896,662 | $36,646,576 | 0.56% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 782,178 | $33,187,813 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 667,499 | $31,730,545 | 0.04% | Long | 2026-07-31 | |
| Principal International Equity ETF | PIEQ | 698,500 | $28,464,219 | 2.14% | Long | 2026-06-30 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 579,219 | $27,906,771 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 629,048 | $25,709,192 | 0.15% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 481,908 | $22,834,967 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 511,536 | $21,704,472 | 0.23% | Long | 2026-05-31 | |
| Goldman Sachs Emerging Markets Equity Fund | — | 428,805 | $20,659,825 | 0.65% | Long | 2026-07-31 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 409,537 | $19,731,493 | 0.25% | Long | 2026-07-31 | |
| Virtus SGA Emerging Markets Equity Fund | — | 478,231 | $19,488,149 | 4.53% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Index Fund | FPADX | 409,437 | $19,463,189 | 0.13% | Long | 2026-07-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 417,232 | $18,259,956 | 0.14% | Long | 2026-05-31 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVX | 312,339 | $15,048,493 | 0.79% | Long | 2026-07-31 | |
| Motley Fool Global Opportunities ETF | — | 264,910 | $14,601,839 | 3.47% | Long | 2022-11-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 303,916 | $14,400,906 | 0.01% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Fund | — | 295,054 | $14,215,702 | 0.13% | Long | 2026-07-31 | |
| Loomis Sayles Growth Fund | — | 325,875 | $13,318,511 | 0.08% | Long | 2026-06-30 | |
| Catholic Responsible Investments International Equity Fund | — | 270,464 | $13,030,956 | 0.55% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 264,645 | $12,750,596 | 0.13% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 283,964 | $12,400,848 | 0.18% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 240,624 | $11,593,264 | 0.14% | Long | 2026-07-31 | |
| International Equity Portfolio | — | 280,300 | $11,455,861 | 0.45% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 269,449 | $11,432,721 | 0.07% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 233,700 | $11,110,406 | 0.12% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 213,850 | $10,166,711 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 193,733 | $9,209,383 | 0.04% | Long | 2026-07-31 | |
| Invesco Golden Dragon China ETF | PGJ | 181,085 | $8,724,675 | 8.87% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 178,030 | $8,462,917 | 0.04% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 169,876 | $8,184,626 | 0.09% | Long | 2026-07-31 | |
| Matthews Asia Dividend Fund | — | 197,351 | $8,065,735 | 1.15% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 196,970 | $8,050,164 | 0.55% | Long | 2026-06-30 | |
| Motley Fool Global Opportunities ETF | TMFG | 186,202 | $7,900,551 | 2.22% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 155,300 | $7,383,167 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 153,601 | $7,278,308 | 0.36% | Long | 2026-07-31 | |
| Rondure New World Fund | — | 112,267 | $6,866,527 | 3.08% | Long | 2023-07-31 |
Showing 1–50 of 285 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 481,600.00 | 189,957,301.68 | 0.17% |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 | 380,000.00 | 150,307,476.39 | 0.61% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 246,600.00 | 97,266,342.59 | 0.08% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 200,000.00 | 79,109,198.10 | 0.69% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 182,082.00 | 71,818,471.13 | 0.2% |
| SEB Emerging Marketsfond SEB Funds AB · FI 56056 | 158,360.00 | 62,461,518.95 | 0.55% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 108,600.00 | 42,835,055.98 | 0.09% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 101,271.00 | 40,057,338.01 | 0.12% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 99,813.00 | 39,369,169.16 | 0.15% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 93,706.00 | 36,960,421.33 | 0.16% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 75,000.00 | 29,665,949.29 | 0.25% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 67,650.00 | 26,683,011.85 | 0.1% |
| SEB Världenfond SEB Funds AB · FI 56054 | 62,039.00 | 24,469,879.86 | 0.06% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 51,700.00 | 20,392,011.00 | 0.12% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 51,150.00 | 20,175,074.71 | 0.16% |
| SEB Asienfond ex Japan SEB Funds AB · FI 56055 | 49,807.00 | 19,645,244.22 | 0.33% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 44,506.00 | 17,604,169.85 | 0.44% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 36,272.00 | 14,347,244.17 | 0.06% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 34,343.00 | 13,600,539.76 | 0.02% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 28,905.00 | 11,400,923.27 | 0.13% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 27,196.00 | 10,726,898.54 | 0.02% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 24,092.00 | 9,529,494.00 | 0.19% |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 | 22,400.00 | 8,835,223.33 | 0.49% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 21,800.00 | 8,598,564.10 | 0.13% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 18,155.00 | 7,189,756.26 | 0.02% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 11,105.00 | 4,397,810.15 | 0.01% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 9,020.00 | 3,567,824.83 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 7,000.00 | 2,768,821.93 | 0.01% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 5,456.00 | 2,151,995.75 | 0.07% |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB · FI 60070 | 5,352.00 | 2,116,952.56 | 0.89% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 3,651.00 | 1,445,871.67 | 0.11% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 2,606.00 | 1,032,030.01 | 0.02% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 2,539.00 | 1,004,344.84 | 0.34% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 2,029.00 | 802,562.81 | 0.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 663.00 | 261,506.61 | 0% |
Checked 2026-10-08.
Showing 1–35 of 35 positions