As of the latest SEC filings, Morgan Stanley China A Share Fund, Inc. (CAF) is held by 21 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $13,012,509.16 in market value, representing 0.07% of its portfolio.
Funds holding Morgan Stanley China A Share Fund, Inc. (CAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAF
- CIK:
- 0001368493
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,012,509.16 | 186,708 | Feb 28, 2026 | Apr 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.76% | $3,765,381.41 | 54,027 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $2,608,336.67 | 34,646 | Apr 30, 2026 | Jun 26, 2026 |
|
HCEMX
The Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.32% | $2,338,997.50 | 133,657 | Mar 31, 2026 | May 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.53% | $1,925,000.00 | 110,000 | Mar 31, 2026 | May 29, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 2.96% | $1,918,332.50 | 109,619 | Mar 31, 2026 | May 22, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.18% | $1,767,515.57 | 26,358 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,365,104.96 | 19,587 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.53% | $829,776.07 | 12,374 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.18% | $786,925.99 | 11,735 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.20% | $762,156.50 | 41,762 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.07% | $479,079.57 | 6,874 | Feb 28, 2026 | Apr 29, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.02% | $118,800.19 | 1,578 | Apr 30, 2026 | Jun 26, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $100,205.14 | 1,331 | Apr 30, 2026 | Jun 22, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.01% | $90,417.63 | 1,201 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $82,169.74 | 1,179 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $75,270.00 | 1,080 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $71,854.97 | 1,031 | Feb 28, 2026 | Apr 29, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.01% | $18,746.04 | 249 | Apr 30, 2026 | Jun 26, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $10,684.39 | 153 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $3,488.97 | 50 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)