As of the latest SEC filings, CHINA OVERSEAS LAND & IN /HKD/ (CAOVF) is held by 19 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $93,047,061.87 in market value, representing 0.01% of its portfolio.
Funds holding CHINA OVERSEAS LAND & IN /HKD/ (CAOVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAOVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $93,047,061.87 | 54,170,328 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $88,190,355.86 | 51,342,841 | Apr 30, 2026 | Jun 26, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.44% | $30,784,058.74 | 20,642,500 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $25,144,737.14 | 16,861,000 | Mar 31, 2026 | May 22, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.58% | $22,584,350.88 | 13,148,210 | Apr 30, 2026 | Jun 26, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.17% | $19,489,837.00 | 11,346,633 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $15,157,844.13 | 8,824,629 | Apr 30, 2026 | Jun 26, 2026 |
|
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
MF | Vanguard | 1.08% | $13,162,345.56 | 7,662,885 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $7,426,261.12 | 4,323,438 | Apr 30, 2026 | Jun 26, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.30% | $5,890,540.32 | 3,429,914 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,358,252.63 | 3,119,480 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $4,948,267.67 | 2,880,794 | Apr 30, 2026 | Jun 24, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.09% | $2,465,857.47 | 1,653,500 | Mar 31, 2026 | May 22, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.12% | $1,993,116.72 | 1,336,500 | Mar 31, 2026 | May 20, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.28% | $1,889,486.73 | 1,271,542 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.02% | $1,382,931.68 | 757,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,316,868.57 | 886,195 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $203,561.12 | 110,500 | Feb 28, 2026 | Apr 27, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.06% | $32,635.82 | 19,000 | Apr 30, 2026 | Jun 26, 2026 |
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