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YUMC · Yum China Holdings, Inc. · Held by Funds

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$41.04 -0.06 (-0.15%)
Rebalance outlook locked
Market Cap
$14.05B
Shares
342.46M
Volume · Oct 1 74.49K Avg daily vol (3M) 1.53M

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 YUMC

285 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox International Stock Fund 7,882,300 $322,149,601 0.48%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,152,450 $196,761,803 0.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,746,096 $177,506,918 0.03%
iShares Core MSCI Emerging Markets ETF 3,972,897 $173,498,369 0.11%
JPMorgan Emerging Markets Equity Fund 1,887,970 $90,962,395 0.84%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 1,340,971 $64,607,983 0.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,249,287 $60,190,648 0.01%
RBC Emerging Markets Equity Fund 1,321,450 $53,958,299 0.82%
JPMorgan Global Select Equity ETF 1,064,569 $51,290,934 0.77%
VANGUARD INTERNATIONAL VALUE FUND 984,522 $47,434,270 0.40%
Strategic Advisers Fidelity Emerging Markets Fund 971,936 $41,239,244 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 809,043 $38,336,093 0.04%
iShares MSCI China ETF 863,219 $37,697,199 0.59%
iShares MSCI Emerging Markets ETF 852,410 $37,225,165 0.12%
RBC Emerging Markets Equity Fund 896,662 $36,646,576 0.56%
Avantis Emerging Markets Equity ETF 782,178 $33,187,813 0.13%
Fidelity Series Global ex U.S. Index Fund 667,499 $31,730,545 0.04%
Principal International Equity ETF 698,500 $28,464,219 2.14%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 579,219 $27,906,771 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 629,048 $25,709,192 0.15%
iShares Core MSCI Total International Stock ETF 481,908 $22,834,967 0.04%
Schwab Fundamental Emerging Markets Equity ETF 511,536 $21,704,472 0.23%
Goldman Sachs Emerging Markets Equity Fund 428,805 $20,659,825 0.65%
Fidelity Series Emerging Markets Fund 409,537 $19,731,493 0.25%
Virtus SGA Emerging Markets Equity Fund 478,231 $19,488,149 4.53%
Fidelity Emerging Markets Index Fund 409,437 $19,463,189 0.13%
Schwab Emerging Markets Equity ETF 417,232 $18,259,956 0.14%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 312,339 $15,048,493 0.79%
Motley Fool Global Opportunities ETF 264,910 $14,601,839 3.47%
VANGUARD TOTAL WORLD STOCK INDEX FUND 303,916 $14,400,906 0.01%
Fidelity Emerging Markets Fund 295,054 $14,215,702 0.13%
Loomis Sayles Growth Fund 325,875 $13,318,511 0.08%
Catholic Responsible Investments International Equity Fund 270,464 $13,030,956 0.55%
Nuveen Emerging Markets Equity Index Fund 264,645 $12,750,596 0.13%
iShares ESG Aware MSCI EM ETF 283,964 $12,400,848 0.18%
THE EMERGING MARKETS SERIES 240,624 $11,593,264 0.14%
International Equity Portfolio 280,300 $11,455,861 0.45%
Strategic Advisers Emerging Markets Fund 269,449 $11,432,721 0.07%
Dimensional Emerging Markets Core Equity 2 ETF 233,700 $11,110,406 0.12%
Dimensional Emerging Core Equity Market ETF 213,850 $10,166,711 0.11%
Fidelity Total International Index Fund 193,733 $9,209,383 0.04%
Invesco Golden Dragon China ETF 181,085 $8,724,675 8.87%
Fidelity Global ex U.S. Index Fund 178,030 $8,462,917 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 169,876 $8,184,626 0.09%
Matthews Asia Dividend Fund 197,351 $8,065,735 1.15%
Dodge & Cox Emerging Markets Stock Fund 196,970 $8,050,164 0.55%
Motley Fool Global Opportunities ETF 186,202 $7,900,551 2.22%
Dimensional World ex. U.S. Core Equity 2 ETF 155,300 $7,383,167 0.06%
JPMorgan Emerging Markets Research Enhanced Equity Fund 153,601 $7,278,308 0.36%
Steward Global Equity Income Fund 138,328 $6,664,643 1.45%
Showing 1–50 of 285 positions
Key facts CIK 1673358 CUSIP 98850P109 13F (30d) 19 filings 16 filers Visit website Investor relations