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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 4,161,664 | 43.7M $ | 0.50 % | as of May 29, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 4,136,800 | 37.9M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,107,800 | 41.4M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 4,079,600 | 37.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 4,026,130 | 40.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 3,782,700 | 38.1M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 3,726,400 | 34.1M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 3,711,889 | 382.7M SEK | 1.84 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 3,662,200 | 36.9M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 3,638,969 | 33.4M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 3,572,200 | 32.5M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 3,499,600 | 36.7M $ | 1.34 % | as of May 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 3,458,200 | 34.9M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,371,800 | 34M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,348,000 | 35.1M $ | 1.09 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 3,319,400 | 33.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 3,258,600 | 29.8M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,249,000 | 32.8M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 3,185,600 | 32.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 3,183,200 | 29.1M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 3,180,600 | 33.4M $ | 0.70 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 3,171,486 | 29.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,165,000 | 31.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,081,500 | 28.2M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Select Fund Janus Investment Fund | 3,032,600 | 27.8M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,028,600 | 30.5M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,021,064 | 31.7M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 3,017,800 | 30.4M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,957,200 | 29.8M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,918,300 | 26.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,882,000 | 26.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 2,869,780 | 26.3M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 2,749,400 | 25.2M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 2,749,000 | 27.7M $ | 3.27 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 2,746,200 | 28.8M $ | 1.28 % | as of May 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,735,800 | 25M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,713,768 | 27.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 2,710,800 | 24.9M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 2,701,248 | 28.3M $ | 1.10 % | as of May 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 2,682,400 | 27M $ | 2.40 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 2,657,200 | 273.9M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 2,618,600 | 27.5M $ | 0.54 % | as of May 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 2,594,800 | 26.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2,558,100 | 23.4M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,550,400 | 25.7M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 2,486,600 | 26.1M $ | 1.16 % | as of May 31, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 2,422,380 | 22.2M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 2,419,600 | 24.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2,352,600 | 21.5M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 2,330,200 | 21.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 2,286,800 | 20.8M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 2,278,600 | 23.9M $ | 0.76 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 2,213,039 | 228.2M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 2,210,400 | 22.3M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 2,151,250 | 221.8M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,146,400 | 21.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 2,140,800 | 19.6M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 2,134,800 | 19.6M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 2,132,977 | 19.5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,118,400 | 22.2M $ | 0.33 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 2,109,800 | 19.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 2,100,000 | 216.5M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,092,497 | 215.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 2,067,613 | 20.9M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,042,575 | 18.6M $ | 4.33 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 2,039,882 | 210.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 2,035,400 | 20.5M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 2,027,100 | 20.5M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 2,023,000 | 20.4M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 2,013,236 | 18.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2,006,400 | 18.4M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 1,998,400 | 18.3M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,988,000 | 18.1M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,978,800 | 18.1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 1,945,000 | 17.8M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 1,938,800 | 19.5M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 1,930,800 | 17.7M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,900,977 | 196M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 1,876,582 | 18.9M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 1,868,800 | 18.9M $ | 3.92 % | as of Jul 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 1,867,200 | 17.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,846,287 | 18.7M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,829,400 | 18.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 1,828,400 | 19.2M $ | 0.77 % | as of May 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,818,017 | 16.6M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,767,800 | 16.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 1,754,000 | 17.7M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,694,400 | 15.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,689,400 | 17.7M $ | 1.00 % | as of May 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,658,400 | 15.2M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 1,653,228 | 15.2M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,645,600 | 16.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,629,292 | 16.4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,613,600 | 16.9M $ | 0.92 % | as of May 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 1,594,400 | 14.6M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1,591,700 | 14.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 1,557,800 | 16.3M $ | 3.98 % | as of May 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 1,546,800 | 16.2M $ | 0.58 % | as of May 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 1,542,980 | 15.6M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 1,536,200 | 14.1M $ | 1.59 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 633 | +2 | 2,415,549,999 | +0.1 % |
| 2026Q2 | 631 | +24 | 2,412,450,640 | +3.7 % |
| 2026Q1 | 607 | +2 | 2,326,967,943 | +0.5 % |
| 2025Q4 | 605 | -3 | 2,316,308,399 | +5.6 % |
| 2025Q3 | 608 | -7 | 2,194,301,818 | +5.8 % |
| 2025Q2 | 615 | -5 | 2,074,009,967 | +2.7 % |
| 2025Q1 | 620 | -11 | 2,018,679,196 | -7.7 % |
| 2024Q4 | 631 | -11 | 2,187,165,245 | -5.0 % |
| 2024Q3 | 642 | -10 | 2,301,974,180 | -5.5 % |
| 2024Q2 | 652 | -2 | 2,435,015,618 | +11.8 % |
| 2024Q1 | 654 | -36 | 2,177,160,842 | -10.2 % |
| 2023Q4 | 690 | 2,425,074,637 |
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.
Cite this page
Titelia. "Fund shareholders of AIA Group Ltd". https://titelia.com/en/stocks/aia-group-ltd-HK0000069689