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Funds Holding NetEase Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in NetEase Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NTES →
Funds holding
51
as of 2026-07-31
Reported value
$778.2M
summed across funds
Fund families
31
named trusts
Largest conviction
6.65%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Golden Dragon China ETFInvesco Exchange-Traded Fund Trust49.1K sh$6.5M6.65%
ULTRACHINA PROFUNDProFunds9.6K sh$1.3M6.25%
Global X Social Media ETFGLOBAL X FUNDS38.5K sh$5.1M5.65%
Pacer BlueStar Digital Entertainment ETFPacer Funds Trust1.5K sh$194.3K4.82%
Global X E-commerce ETFGLOBAL X FUNDS8.6K sh$1.1M4.03%
Ashmore Emerging Markets Equity FundAshmore Funds70.9K sh$9.4M2.64%
Davis Select International ETFDavis Fundamental ETF Trust57.1K sh$7.6M2.62%
Davis International FundDAVIS NEW YORK VENTURE FUND INC48.1K sh$6.4M2.36%
Invesco Developing Markets FundAIM Investment Funds (Invesco Investment Funds)1.4M sh$188.8M2.14%
ULTRAEMERGING MARKETS PROFUNDProFunds1.8K sh$241.9K2.09%
Davis Select Worldwide ETFDavis Fundamental ETF Trust83.4K sh$11.1M1.82%
Davis Global FundDAVIS NEW YORK VENTURE FUND INC116.1K sh$15.5M1.67%
Abacus FCF International Leaders ETFAbacus FCF ETF Trust1.8K sh$243.6K1.51%
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust103.6K sh$13.8M1.49%
AAM Todd International Intrinsic Value ETFETF Series Solutions3.3K sh$443.3K1.35%
abrdn Emerging Markets Dividend Active ETFabrdn Funds36K sh$4.8M1.34%
Steward Global Equity Income FundSteward Funds Inc46.3K sh$6.2M1.34%
Dimensional Emerging Markets High Profitability ETFDimensional ETF Trust35.1K sh$4.7M1.11%
Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INC985.2K sh$131.3M1.04%
EP Emerging Markets FundINVESTMENT MANAGERS SERIES TRUST10K sh$1.3M1.01%
MFS Emerging Markets Equity Research FundMFS Series Trust VII394 sh$52.5K0.96%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST43.6K sh$5.8M0.92%
Fidelity Sustainable Emerging Markets Equity FundFidelity Investment Trust2.4K sh$315.5K0.74%
Steward Values Enhanced International FundSteward Funds Inc17.4K sh$2.3M0.68%
Fidelity SAI Sustainable Emerging Markets Equity FundFidelity Investment Trust6.4K sh$853.6K0.67%
Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)21.2K sh$2.8M0.59%
THRIVENT CORE EMERGING MARKETS EQUITY FUNDThrivent Core Funds37.1K sh$4.9M0.57%
Fidelity Series Emerging Markets FundFidelity Investment Trust299.4K sh$39.9M0.50%
Fidelity Series Sustainable Emerging Markets FundFidelity Investment Trust874 sh$116.5K0.50%
PGIM Quant Solutions Emerging Markets Equity FundPrudential Investment Portfolios 2900 sh$119.9K0.49%
Fidelity Series Emerging Markets Opportunities FundFidelity Investment Trust988.8K sh$131.8M0.41%
AAM Transformers ETFETF Series Solutions6.3K sh$842.7K0.34%
THE EMERGING MARKETS SERIESDFA INVESTMENT TRUST CO204.4K sh$27.2M0.33%
Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust14.5K sh$1.9M0.32%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust12K sh$1.6M0.31%
Morningstar International Equity FundMorningstar Funds Trust21K sh$2.8M0.27%
FlexShares Emerging Markets Quality Low Volatility Index FundFlexShares Trust330 sh$44K0.26%
Emerging Markets Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$2.3M0.19%
Emerging Markets Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.5K sh$3.7M0.18%
Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust118K sh$15.7M0.18%
THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds14.6K sh$1.9M0.17%
Parametric Emerging Markets FundEaton Vance Mutual Funds Trust2.6K sh$347.8K0.16%
Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds27.6K sh$3.7M0.15%
Emerging Markets FundRUSSELL INVESTMENT CO11.7K sh$1.6M0.13%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III21.3K sh$2.8M0.11%
Dimensional Emerging Core Equity Market ETFDimensional ETF Trust67K sh$8.9M0.09%
New World Fund IncNew World Fund Inc513.8K sh$68.5M0.08%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.8K sh$3.8M0.07%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust51.8K sh$6.9M0.06%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.8K sh$16.8M0.05%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO11.5K sh$1.5M0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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