As of the latest SEC filings, MINISO Group Holding Ltd (MNSO) is held by 103 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $24,657,801.43 in market value, representing 0.02% of its portfolio.
Funds holding MINISO Group Holding Ltd (MNSO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNSO
- CIK:
- 0001815846
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $24,657,801.43 | 5,438,704 | Feb 28, 2026 | Apr 23, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $24,585,862.11 | 6,663,116 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $23,221,342.84 | 6,293,312 | Apr 30, 2026 | Jun 26, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.23% | $14,944,608.31 | 4,050,200 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,183,387.77 | 1,946,800 | Apr 30, 2026 | Jun 24, 2026 |
|
MCHI
iShares MSCI China ETF
|
ETF | BlackRock / iShares | 0.08% | $6,047,188.95 | 1,333,812 | Feb 28, 2026 | Apr 23, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $5,634,924.84 | 1,242,880 | Feb 28, 2026 | Apr 23, 2026 |
|
SGISX
Steward Global Equity Income Fund
|
MF | Independent / Boutique | 1.12% | $5,335,329.81 | 360,739 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.07% | $4,802,162.93 | 1,059,200 | Feb 28, 2026 | Apr 23, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.00% | $3,869,730.99 | 1,048,752 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.00% | $3,570,234.53 | 967,584 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,121,578.34 | 845,992 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.02% | $2,501,345.51 | 542,894 | Feb 28, 2026 | Apr 24, 2026 |
|
GBFAX
Emerging Markets Fund
|
MF | Independent / Boutique | 0.76% | $2,397,600.00 | 148,000 | Mar 31, 2026 | May 28, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $2,220,971.40 | 137,097 | Mar 31, 2026 | May 28, 2026 |
|
FPADX
Fidelity Emerging Markets Index Fund
|
MF | Fidelity | 0.02% | $2,185,731.06 | 592,364 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $2,114,502.84 | 117,342 | Feb 28, 2026 | Apr 29, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,073,636.76 | 573,600 | Apr 30, 2026 | Jun 29, 2026 |
|
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund
|
MF | JPMorgan | 0.09% | $1,976,280.73 | 535,600 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $1,853,777.49 | 502,400 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $1,625,745.15 | 440,600 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $1,526,119.37 | 413,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,520,522.36 | 420,600 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,263,166.34 | 342,336 | Apr 30, 2026 | Jun 26, 2026 |
|
CHIQ
Global X MSCI China Consumer Discretionary ETF
|
ETF | Independent / Boutique | 0.81% | $1,207,452.37 | 334,000 | Apr 30, 2026 | Jun 29, 2026 |
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