YUMC · Yum China Holdings, Inc.
$47.59
+0.35 (+0.74%)
At close · Aug 14
Market Cap
$16.66B
Shares
342.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding YUMC
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 7,974,399 | $388,991,183 | 0.64% | Long | 2026-03-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,261,900 | $208,548,666 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,865,196 | $189,136,646 | 0.03% | Long | 2026-04-30 | |
| iShares Core MSCI Emerging Markets ETF | — | 3,972,897 | $173,498,369 | 0.11% | Long | 2026-05-31 | |
| JPMorgan Emerging Markets Equity Fund | — | 2,009,294 | $97,350,294 | 0.89% | Long | 2026-04-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 1,395,014 | $67,588,428 | 0.18% | Long | 2026-04-30 | |
| RBC Emerging Markets Equity Fund | — | 1,321,450 | $65,638,013 | 1.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,249,287 | $60,527,955 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Global Select Equity ETF | — | 1,168,249 | $56,601,664 | 0.80% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Fund | — | 1,118,200 | $54,176,790 | 0.50% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 1,088,799 | $53,278,486 | 0.17% | Long | 2026-04-30 | |
| Loomis Sayles Growth Fund | — | 948,917 | $46,288,171 | 0.29% | Long | 2026-03-31 | |
| RBC Emerging Markets Equity Fund | — | 865,562 | $42,222,114 | 0.78% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 971,936 | $41,239,244 | 0.10% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 809,743 | $39,623,350 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI China ETF | — | 863,219 | $37,697,199 | 0.59% | Long | 2026-05-31 | |
| Driehaus Emerging Markets Growth Fund | — | 770,301 | $37,575,283 | 0.89% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets ETF | — | 852,410 | $37,225,165 | 0.12% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | — | 782,178 | $33,187,813 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 675,849 | $33,071,496 | 0.05% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | — | 679,630 | $32,928,074 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 640,269 | $31,232,322 | 0.20% | Long | 2026-03-31 | |
| Principal International Equity ETF | BCHP | 698,500 | $28,464,219 | 2.14% | Long | 2026-06-30 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 579,219 | $28,063,161 | 0.02% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 478,708 | $23,424,734 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental Emerging Markets Equity ETF | — | 511,536 | $21,704,472 | 0.23% | Long | 2026-05-31 | |
| Fidelity Emerging Markets Index Fund | — | 425,537 | $20,822,913 | 0.14% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | — | 428,637 | $20,767,463 | 0.27% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 387,800 | $18,788,910 | 0.06% | Long | 2026-04-30 | |
| Schwab Emerging Markets Equity ETF | — | 417,232 | $18,259,956 | 0.14% | Long | 2026-05-31 | |
| Virtus SGA Emerging Markets Equity Fund | — | 366,728 | $18,215,821 | 4.07% | Long | 2026-03-31 | |
| Goldman Sachs Emerging Markets Equity Fund | — | 343,896 | $16,661,761 | 0.50% | Long | 2026-04-30 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | — | 312,339 | $15,132,825 | 0.84% | Long | 2026-04-30 | |
| International Equity Portfolio | — | 303,000 | $14,780,340 | 0.64% | Long | 2026-03-31 | |
| Motley Fool Global Opportunities ETF | DYTA | 264,910 | $14,601,839 | 3.47% | Long | 2022-11-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 287,966 | $14,091,110 | 0.02% | Long | 2026-04-30 | |
| Sapient Quality Select ETF | — | 285,999 | $13,856,652 | 1.02% | Long | 2026-04-30 | |
| Nuveen Emerging Markets Equity Index Fund | — | 271,745 | $13,166,045 | 0.14% | Long | 2026-04-30 | |
| Catholic Responsible Investments International Equity Fund | — | 270,464 | $13,103,981 | 0.55% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI EM ETF | — | 283,964 | $12,400,848 | 0.18% | Long | 2026-05-31 | |
| THE EMERGING MARKETS SERIES | — | 240,624 | $11,658,233 | 0.15% | Long | 2026-04-30 | |
| Strategic Advisers Emerging Markets Fund | — | 269,449 | $11,432,721 | 0.07% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 232,050 | $11,285,917 | 0.13% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 213,850 | $10,400,747 | 0.12% | Long | 2026-04-30 | |
| Matthews Asia Dividend Fund | — | 197,351 | $9,626,782 | 1.46% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 194,883 | $9,536,261 | 0.04% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 181,080 | $8,860,835 | 0.05% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | — | 174,817 | $8,469,884 | 7.39% | Long | 2026-04-30 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 168,170 | $8,203,333 | 0.76% | Long | 2026-03-31 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 163,701 | $8,010,424 | 0.37% | Long | 2026-04-30 |
Showing 1–50 of 300 positions
Key facts
CIK
1673358
CUSIP
98850P109
13F (30d)
606 filings
576 filers
Visit website
Investor relations