Funds holding Agricultural Bank of China Ltd
ISIN CNE100000RJ0 · China · LEI 549300E7TSGLCOVSY746
- Fund holders
- 96
- Of which ETFs
- 41 55 other funds
- Value held
- ≈ 368.5M $ 367.1M $ · 14M SEK
This issuer has other securities: Agricultural Bank of China Ltd (CNE100000Q43), Agricultural Bank of China Ltd (US00850M1027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,983,895 | 84.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 56,641,600 | 57.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 56,495,635 | 52.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,614,629 | 16M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 13,930,284 | 13M $ | 0.68 % | as of May 29, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 12,407,900 | 11.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 11,901,423 | 11.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 11,519,700 | 10.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,218,300 | 9.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 9,176,600 | 8.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 7,352,300 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,286,700 | 6.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 6,724,356 | 6.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 6,297,900 | 6.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,189,235 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 4,194,500 | 4.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,167,369 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,157,262 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 3,070,707 | 2.7M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,500,000 | 2.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 2,477,099 | 2.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,459,200 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 2,443,000 | 2.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 2,429,000 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 2,405,400 | 2.5M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 2,054,500 | 2.1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,818,500 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,803,600 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,690,700 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,652,100 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,564,200 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,563,200 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,558,900 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,351,100 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,282,500 | 1.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,239,300 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,232,100 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,216,100 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,135,800 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1,081,600 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 948,172 | 968.6K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 761,312 | 711.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 749,600 | 765.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 706,800 | 660.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 670,600 | 626.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 632,400 | 5.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 577,700 | 516.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 549,000 | 490.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 510,100 | 521.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 484,500 | 432.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 410,400 | 3.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 399,600 | 357K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 353,100 | 329.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 337,500 | 301.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 300,000 | 2.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 276,000 | 282.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 269,300 | 240.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 205,600 | 210.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 204,863 | 209.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 193,700 | 197.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 182,100 | 162.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 167,800 | 149.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 163,100 | 152.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 142,600 | 146K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 134,400 | 1.2M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 133,900 | 125.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 109,500 | 97.9K $ | 3.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 96,000 | 89.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 79,500 | 71.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 78,726 | 73.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 77,300 | 69.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 67,700 | 60.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,600 | 52.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 52,019 | 48.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 45,447 | 40.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 44,800 | 45.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 43,400 | 40.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 43,400 | 38.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 43,300 | 40.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 42,900 | 43.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 42,600 | 393.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 40,100 | 37.5K $ | 0.11 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 39,200 | 40.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 36,400 | 32.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 31,100 | 29.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 30,565 | 27.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,700 | 24.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 27,500 | 24.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 25,900 | 23.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 23,600 | 24.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 22,279 | 20.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 21,800 | 20.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 16,700 | 15.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 9,000 | 9.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 6,900 | 6.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 6,000 | 6.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.08 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.76 % | as of Jun 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 1.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 1.23 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.68 % | as of May 29, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.35 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.34 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.26 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.20 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 91 | +6 | 373,522,477 | -0.3 % |
| 2026Q2 | 85 | +2 | 374,475,833 | -4.3 % |
| 2026Q1 | 83 | +2 | 391,151,419 | +0.3 % |
| 2025Q4 | 81 | -4 | 389,850,379 | -10.5 % |
| 2025Q3 | 85 | +2 | 435,612,055 | -15.6 % |
| 2025Q2 | 83 | +1 | 516,199,597 | +3.2 % |
| 2025Q1 | 82 | -3 | 499,994,835 | +18.9 % |
| 2024Q4 | 85 | -7 | 420,352,248 | -5.5 % |
| 2024Q3 | 92 | -2 | 445,051,083 | -5.1 % |
| 2024Q2 | 94 | +10 | 469,090,418 | +61.6 % |
| 2024Q1 | 84 | -8 | 290,240,626 | -43.6 % |
| 2023Q4 | 92 | 514,993,357 |
Funds holding the debt of Agricultural Bank of China Ltd
5 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 3 | 1.4M $ | as of Jul 31, 2026 |
| iShares USD Green Bond ETF | 1 | 593.1K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 401K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 2 | 400.6K $ | as of Jul 31, 2026 |
| VanEck Green Bond ETF | 2 | 398.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Agricultural Bank of China Ltd". https://titelia.com/en/stocks/agricultural-bank-of-china-ltd-CNE100000RJ0