Titelia

Fund shareholders of AIA Group Ltd

ISIN HK0000069689 · Hong Kong SAR China · LEI ZP5ILWVSYE4LJGMMVD57

Fund shareholders
728
Of which ETFs
135 593 other funds
Value held
≈ 24.1B $ 23.7B $ · 4B SEK · 7.9M €

This issuer has other securities: AIA Group Ltd (US0013172053)

728 funds hold this company. This table lists the 708 that declare it in a regulatory filing. The other 20 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 154,792,0941.6B $0.24 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 102,806,356941.2M $0.30 %as of Jun 30, 2026 ↗
EUPAC Fund EUPAC Fund 94,929,095870.7M $0.62 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 77,836,600784.7M $0.41 %as of Jul 31, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 76,895,300705.3M $1.04 %as of Jun 30, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 68,644,200628.5M $3.02 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 65,682,333602.4M $0.35 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 63,025,800661.1M $1.49 %as of May 31, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 58,678,600615.8M $2.67 %as of May 31, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 56,601,800570.6M $1.06 %as of Jul 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 43,574,600439.3M $0.58 %as of Jul 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 42,150,889386.6M $1.34 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 39,530,202414.9M $0.50 %as of May 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 39,315,400359.9M $1.40 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 38,281,045401.8M $0.25 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 37,172,200374.7M $0.48 %as of Jul 31, 2026 ↗
New World Fund Inc New World Fund Inc 35,720,068361M $0.41 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 31,323,800315.8M $4.69 %as of Jul 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 28,486,374288.5M $2.27 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,051,011252.5M $0.26 %as of Jul 31, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 23,736,200249M $22.85 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 23,467,760246.3M $0.37 %as of May 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 21,459,000196.5M $0.91 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 20,891,209210.6M $0.28 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 20,549,400215.7M $1.21 %as of May 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 19,834,365199.9M $2.27 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 19,660,917206.3M $0.28 %as of May 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 18,499,800186.5M $0.75 %as of Jul 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 18,344,798184.9M $1.05 %as of Jul 31, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 17,927,000180.7M $1.90 %as of Jul 31, 2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 17,546,198160.6M $2.45 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 17,095,360172.3M $1.82 %as of Jul 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 16,999,000171.4M $2.25 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 16,975,938171.1M $0.48 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 16,462,600150.7M $1.03 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 16,448,600165.8M $1.00 %as of Jul 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 16,127,300147.9M $1.14 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 15,602,000157.3M $1.45 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15,118,189138.4M $0.10 %as of Jun 30, 2026 ↗
International Equity Fund Principal Funds, Inc 14,791,200149.1M $2.30 %as of Jul 31, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 14,735,600148.5M $0.83 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 14,402,200145.2M $0.25 %as of Jul 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13,767,800138.8M $0.82 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 13,764,400125.4M $0.31 %as of Jun 30, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 13,067,600119M $1.77 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 12,883,900135.2M $4.07 %as of May 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 12,072,600110.5M $0.96 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 11,418,800115.1M $0.36 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,343,249114.4M $0.87 %as of Jul 31, 2026 ↗
iShares Asia 50 ETF iShares Trust 11,131,600101.9M $1.95 %as of Jun 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 10,994,200110.8M $1.48 %as of Jul 31, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 10,643,20097.6M $2.13 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 10,593,004111.2M $0.39 %as of May 31, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 9,931,200104.2M $1.12 %as of May 31, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 9,790,014102.7M $4.85 %as of May 31, 2026 ↗
International Growth Fund John Hancock Funds III 9,754,78489.3M $1.40 %as of Jun 30, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 9,730,95498.1M $1.02 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 9,727,19089.2M $0.43 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,697,80088.8M $0.23 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 9,476,17995.5M $0.81 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,337,15997.9M $1.05 %as of May 31, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 9,068,39091.4M $1.20 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,898,18289.7M $0.09 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 8,670,24779M $0.77 %as of Jun 30, 2026 ↗
Income Fund of America Income Fund of America 8,619,20087.1M $0.06 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 8,460,40088.7M $1.02 %as of May 29, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 7,675,80077.4M $1.04 %as of Jul 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,445,60075.1M $0.67 %as of Jul 31, 2026 ↗
Baillie Gifford International Growth Fund Baillie Gifford Funds 7,332,80067.1M $2.26 %as of Jun 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 7,327,00076.9M $0.74 %as of May 31, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 7,308,00073.7M $1.45 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,285,20073.4M $0.17 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 7,052,20071.1M $0.48 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 6,656,88360.9M $0.44 %as of Jun 30, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 6,494,20068.2M $1.10 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 6,278,60865.9M $0.27 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6,135,01661.8M $0.24 %as of Jul 31, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 6,121,88561.7M $1.53 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 6,061,27555.5M $0.79 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 5,994,73154.9M $2.24 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 5,942,60062.3M $0.53 %as of May 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5,659,20059.4M $0.14 %as of May 31, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 5,637,73051.6M $2.31 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5,555,29556M $0.28 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 5,501,00055.6M $0.32 %as of Jul 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 5,378,03954.2M $1.05 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 5,337,77853.8M $1.31 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 5,221,40052.6M $1.34 %as of Jul 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5,123,00046.9M $1.37 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 5,087,14646.7M $0.61 %as of Jun 30, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,054,60046.3M $3.12 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 5,017,40050.7M $0.15 %as of Jul 31, 2026 ↗
Templeton World Fund Templeton Funds 5,013,88752.6M $1.78 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 4,997,20050.4M $0.72 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS 4,951,91649.9M $3.09 %as of Jul 31, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 4,951,149510.4M SEK1.33 %as of Mar 31, 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 4,531,20045.7M $1.77 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4,458,27246.8M $0.27 %as of May 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 4,397,40044.3M $0.48 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,242,20042.8M $0.64 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 4.71 %as of Dec 31, 2025 ↗
BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg 4.38 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 4.01 %as of Mar 31, 2026 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 3.46 %as of Dec 31, 2025 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 3.45 %as of Apr 30, 2025 ↗
Comgest Growth Asia Comgest Asset Management International Limited 2.20 %as of Dec 31, 2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 1.79 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.63 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) 1.54 %as of Mar 31, 2026 ↗
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 1.43 %as of Dec 31, 2025 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 1.42 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.40 %as of Dec 31, 2025 ↗
Comgest Magellan Comgest S.A. 1.40 %as of Dec 31, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.11 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 1.07 %as of Apr 30, 2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 0.99 %as of Apr 30, 2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 0.88 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.69 %as of Apr 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.46 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.10 %as of Sep 30, 2025 ↗

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.

FundWeight in fund
iShares MSCI Hong Kong ETF iShares, Inc. 22.85 %as of May 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 5.88 %as of Mar 31, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.03 %as of Dec 31, 2025 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 4.85 %as of May 31, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 4.84 %as of Jul 31, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 4.83 %as of Jul 31, 2026 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.72 %as of Dec 31, 2025 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 4.71 %as of Dec 31, 2025 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 4.69 %as of Jul 31, 2026 ↗
BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg 4.38 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3633+22,415,549,999+0.1 %
2026Q2631+242,412,450,640+3.7 %
2026Q1607+22,326,967,943+0.5 %
2025Q4605-32,316,308,399+5.6 %
2025Q3608-72,194,301,818+5.8 %
2025Q2615-52,074,009,967+2.7 %
2025Q1620-112,018,679,196-7.7 %
2024Q4631-112,187,165,245-5.0 %
2024Q3642-102,301,974,180-5.5 %
2024Q2652-22,435,015,618+11.8 %
2024Q1654-362,177,160,842-10.2 %
2023Q46902,425,074,637

Funds holding the debt of AIA Group Ltd

64 funds declare 121 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
Fidelity Investment Grade Bond Central Fund241.4M $as of Jun 30, 2026
American Funds Global Balanced Fund119.3M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF417.6M $as of May 31, 2026
Capital World Bond Fund117.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1116.3M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF314.6M $as of May 31, 2026
Bond Fund of America110.4M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1110.1M $as of Jul 31, 2026
MFS Total Return Fund17.7M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund27.5M $as of May 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND17.5M $as of May 31, 2026
Six Circles Credit Opportunities Fund26.2M $as of Jun 30, 2026
JPMorgan Core Bond Fund15.8M $as of May 31, 2026
Federated Hermes Total Return Bond Fund14.9M $as of May 31, 2026
Harbor Core Bond Fund24.1M $as of Jul 31, 2026
Franklin Core Plus Bond Fund13.1M $as of Jul 31, 2026
Federated Hermes Short-Intermediate Total Return Bond Fund13.1M $as of May 31, 2026
Capital World Bond Fund13M $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF43M $as of May 31, 2026
SIIT LONG DURATION CREDIT BOND FUND12.3M $as of May 31, 2026
MFS Total Return Series12.3M $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF112.2M $as of Jul 31, 2026
Optimum Fixed Income Fund21.3M $as of Jun 30, 2026
iShares Core 1-5 Year USD Bond ETF31.1M $as of Jul 31, 2026
AST PGIM Fixed Income Central Portfolio11.1M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of AIA Group Ltd". https://titelia.com/en/stocks/aia-group-ltd-HK0000069689