As of the latest SEC filings, H World Group Ltd (HTHT) is held by 231 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $250,367,244.80 in market value, representing 0.29% of its portfolio.
Funds holding H World Group Ltd (HTHT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTHT
- CIK:
- 0001483994
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.29% | $250,367,244.80 | 4,848,320 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.19% | $237,449,716.61 | 4,721,609 | Mar 31, 2026 | May 28, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.79% | $156,697,242.24 | 3,034,416 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $147,823,791.33 | 28,630,660 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.09% | $139,664,343.65 | 27,050,330 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.08% | $121,143,017.20 | 2,210,639 | Feb 28, 2026 | Apr 23, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.49% | $91,078,710.30 | 1,811,070 | Mar 31, 2026 | May 28, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.29% | $89,365,911.84 | 1,730,556 | Apr 30, 2026 | Jun 26, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.24% | $85,913,522.00 | 1,567,765 | Feb 28, 2026 | Apr 24, 2026 |
|
JEMCX
JPMorgan Emerging Markets Equity Fund
|
MF | JPMorgan | 0.73% | $79,503,859.56 | 1,539,579 | Apr 30, 2026 | Jun 26, 2026 |
|
PIEJX
Global Emerging Markets Fund
|
MF | Independent / Boutique | 0.99% | $76,612,057.24 | 14,838,300 | Apr 30, 2026 | Jun 25, 2026 |
|
FHKFX
Fidelity Series Emerging Markets Fund
|
MF | Fidelity | 0.81% | $62,828,322.40 | 1,216,660 | Apr 30, 2026 | Jun 26, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 0.83% | $54,892,287.20 | 1,062,980 | Apr 30, 2026 | Jun 25, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.62% | $47,602,216.76 | 921,809 | Apr 30, 2026 | Jun 25, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.28% | $41,999,596.80 | 766,416 | Feb 28, 2026 | Apr 24, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.54% | $35,616,296.56 | 6,898,200 | Apr 30, 2026 | Jun 25, 2026 |
|
MCHI
iShares MSCI China ETF
|
ETF | BlackRock / iShares | 0.39% | $29,374,170.00 | 536,025 | Feb 28, 2026 | Apr 23, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.09% | $28,268,908.80 | 515,856 | Feb 28, 2026 | Apr 23, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 1.06% | $26,860,384.40 | 490,153 | Feb 28, 2026 | Apr 27, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $23,465,435.73 | 4,544,810 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.10% | $21,680,414.40 | 395,628 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,434,206.20 | 395,705 | Apr 30, 2026 | Jun 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.03% | $19,682,172.88 | 381,142 | Apr 30, 2026 | Jun 26, 2026 |
|
PNSIX
T. Rowe Price New Asia Fund
|
MF | T. Rowe Price | 0.68% | $16,386,738.86 | 3,173,800 | Apr 30, 2026 | Jun 25, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 0.08% | $15,829,274.90 | 3,076,200 | Apr 30, 2026 | Jun 26, 2026 |
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