As of the latest SEC filings, NetEase, Inc. (NETTF) is held by 14 institutional funds. The largest fund shareholder is Brandes Emerging Markets Value Fund (BEMIX), holding an estimated $17,940,650.36 in market value, representing 1.60% of its portfolio.
Funds holding NetEase, Inc. (NETTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NETTF
- CIK:
- 0001110646
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.60% | $17,940,650.36 | 802,900 | Mar 31, 2026 | May 28, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 1.03% | $14,705,121.44 | 658,100 | Mar 31, 2026 | May 27, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.36% | $9,266,368.59 | 416,475 | Mar 31, 2026 | May 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.53% | $8,991,552.69 | 402,400 | Mar 31, 2026 | May 20, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 1.62% | $8,618,369.97 | 370,400 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.39% | $3,927,358.91 | 167,770 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,897,141.66 | 84,903 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,886,780.28 | 80,600 | Apr 30, 2026 | Jun 26, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.65% | $926,277.80 | 42,599 | Mar 31, 2026 | May 29, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 1.05% | $880,385.63 | 39,400 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.12% | $499,856.32 | 21,353 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.04% | $426,785.93 | 19,100 | Mar 31, 2026 | May 28, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.03% | $323,999.79 | 14,500 | Mar 31, 2026 | May 28, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 1.82% | $109,489.58 | 4,900 | Mar 31, 2026 | May 27, 2026 |
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