As of the latest SEC filings, CIMC ENRIC HOLDINGS LTD (CIMEF) is held by 20 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $8,045,059.94 in market value, representing 0.02% of its portfolio.
Funds holding CIMC ENRIC HOLDINGS LTD (CIMEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIMEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,045,059.94 | 5,994,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.03% | $3,685,641.41 | 2,746,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $3,567,529.08 | 2,658,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.04% | $1,801,991.84 | 1,402,000 | Mar 31, 2026 | May 13, 2026 |
|
OBCHX
Oberweis China Opportunities Fund
|
MF | Independent / Boutique | 1.60% | $856,154.67 | 666,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SA JPMorgan Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.25% | $572,465.21 | 428,000 | Apr 30, 2026 | Jun 29, 2026 |
|
ECNS
iShares MSCI China Small-Cap ETF
|
ETF | BlackRock / iShares | 0.55% | $531,222.56 | 325,193 | Feb 28, 2026 | Apr 23, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.67% | $528,214.56 | 410,821 | Mar 31, 2026 | May 27, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $453,658.70 | 338,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $439,703.07 | 342,000 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $357,021.35 | 266,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $206,696.57 | 154,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $190,590.34 | 142,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $189,493.06 | 116,000 | Feb 28, 2026 | Apr 23, 2026 |
|
GXC
State Street(R) SPDR(R) S&P(R) China ETF
|
ETF | State Street (SPDR) | 0.04% | $169,709.96 | 132,000 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $144,956.03 | 108,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $100,283.16 | 78,000 | Mar 31, 2026 | May 28, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.04% | $77,131.05 | 60,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.01% | $61,704.84 | 48,000 | Mar 31, 2026 | May 27, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $18,790.60 | 14,000 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)