Funds holding Bank of China Ltd
ISIN CNE000001N05 · China · LEI 54930053HGCFWVHYZX42
- Fund holders
- 75
- Of which ETFs
- 32 43 other funds
- Value held
- ≈ 201.5M $ 201.3M $ · 2M SEK
This issuer has other securities: Bank of China Ltd (CNE1000001Z5), Bank of China Ltd (US06426M1045)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,209,597 | 39.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 41,669,700 | 37.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 25,916,600 | 22.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 17,205,100 | 15.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 12,378,400 | 10.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,721,859 | 7.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,631,700 | 6.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 6,981,800 | 6M $ | 0.32 % | as of May 29, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 5,810,700 | 5M $ | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,271,400 | 4.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,028,300 | 4.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,528,600 | 3.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,318,200 | 3.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,986,380 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,945,700 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,275,807 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,936,900 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,702,900 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,056,343 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,477,044 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1,434,300 | 1.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,431,800 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1,421,300 | 1.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,108,900 | 996.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 1,105,800 | 992.3K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,066,500 | 957K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,052,100 | 886.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 763,200 | 660.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 719,600 | 606.6K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 713,700 | 640.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 669,200 | 600.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 643,098 | 541.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 619,900 | 522.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 573,300 | 482.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 529,200 | 446.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 524,400 | 454.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 308,600 | 276.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 276,000 | 239K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 274,500 | 231.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 239,500 | 207.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 207,800 | 179.9K $ | 2.45 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 200,200 | 168.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 179,000 | 1.4M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 174,900 | 147.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 173,300 | 155.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 167,900 | 141.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 144,300 | 129.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 124,200 | 111.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 118,300 | 99.7K $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 98,730 | 85.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 98,500 | 83K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 90,400 | 76.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 78,100 | 65.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 69,400 | 561.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 60,200 | 52.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 52,400 | 44.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 44,000 | 38.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 41,389 | 35.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 32,662 | 27.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 29,700 | 25K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 28,400 | 25.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 28,001 | 24.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,400 | 23.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 17.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,494 | 14.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 17,300 | 15.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 16,100 | 13.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15,700 | 13.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 14,000 | 12.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 13,766 | 11.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 12,400 | 10.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 12,000 | 10.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 10,200 | 8.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,300 | 6.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 7,200 | 6.5K $ | 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 | 3.14 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.45 % | as of May 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 1.94 % | as of Mar 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.32 % | as of May 29, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.22 % | as of Jul 31, 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 | 73 | +6 | 227,712,670 | +0.5 % |
| 2026Q2 | 67 | -1 | 226,535,044 | +3.3 % |
| 2026Q1 | 68 | -1 | 219,286,107 | -9.3 % |
| 2025Q4 | 69 | -5 | 241,768,586 | -2.4 % |
| 2025Q3 | 74 | +1 | 247,682,826 | +11.3 % |
| 2025Q2 | 73 | 0 | 222,469,202 | +12.2 % |
| 2025Q1 | 73 | +1 | 198,192,540 | -0.1 % |
| 2024Q4 | 72 | -3 | 198,311,918 | -11.4 % |
| 2024Q3 | 75 | +1 | 223,836,193 | -0.1 % |
| 2024Q2 | 74 | +5 | 224,169,786 | +63.6 % |
| 2024Q1 | 69 | -13 | 136,995,674 | -47.9 % |
| 2023Q4 | 82 | 262,792,598 |
Funds holding the debt of Bank of China Ltd
4 funds declare 6 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 | |
|---|---|---|---|
| VanEck Green Bond ETF | 3 | 800.6K $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 400.5K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 262.8K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 200.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Bank of China Ltd". https://titelia.com/en/stocks/bank-of-china-ltd-CNE000001N05