Fund shareholders of China International Capital Corp Ltd
ISIN CNE100002359 · Hong Kong SAR China · LEI 529900OS3SVVTT56QN67
- Fund shareholders
- 132
- Of which ETFs
- 44 88 other funds
- Value held
- 460.4M $ 29.5M SEK · 25.3M €
This issuer has other securities : China International Capital Corp Ltd (CNE1000048J0)
132 funds hold this company. This table lists the 130 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 25,360,022 | 66.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,719,940 | 61.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 19,957,600 | 51.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 15,924,400 | 41.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,894,800 | 23.2M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,031,600 | 18.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 4,836,800 | 12.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,618,800 | 11.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,155,600 | 10.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,042,427 | 10.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,410,000 | 8.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 3,378,800 | 7.5M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 3,112,400 | 8M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,922,400 | 6.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 2,342,000 | 5.2M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,166,800 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,133,200 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,045,200 | 5.3M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,018,800 | 5.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,003,198 | 5.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,660,400 | 4.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,446,000 | 3.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,382,206 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,327,600 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,323,600 | 2.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,304,000 | 3.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,286,000 | 3.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,208,000 | 3.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,163,641 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,098,937 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,098,800 | 2.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,061,200 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,015,200 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 956,800 | 2.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 953,600 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 816,600 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 813,200 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 788,000 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 640,800 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 634,800 | 1.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 532,400 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 514,400 | 1.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 500,400 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 488,400 | 1.3M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 478,800 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 462,000 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 444,400 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 439,600 | 976.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 435,200 | 964.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 433,552 | 949.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 424,800 | 1.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 404,000 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 402,800 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 400,800 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 391,600 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 378,162 | 839.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 365,200 | 809.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 361,400 | 7.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 356,000 | 917.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 341,600 | 891.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 337,200 | 880.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 310,400 | 810.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 301,600 | 669.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 279,200 | 619.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 252,400 | 658.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 249,249 | 642.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 241,200 | 627.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 202,800 | 4.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 189,600 | 420.9K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 187,200 | 415.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 177,600 | 388.9K $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 164,800 | 365.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 163,200 | 362.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 157,600 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 155,200 | 405.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 148,800 | 325.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 147,600 | 381K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 145,200 | 322.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 139,200 | 304.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 136,400 | 298.7K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 130,800 | 286.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 130,000 | 288.1K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 126,000 | 279.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 125,203 | 2.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 124,800 | 277.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 121,200 | 312.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 109,200 | 281.4K $ | 0.75 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 108,400 | 240.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 108,000 | 239.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 106,400 | 2.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 106,400 | 277.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 102,000 | 226.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 98,400 | 215.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,000 | 214.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 80,000 | 207.2K $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 74,400 | 162.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 64,400 | 143K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 64,000 | 167.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 60,000 | 156.6K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 58,800 | 151.7K $ | 0.02 % | as of Feb 28, 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 | |
|---|---|---|
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 2.56 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1.97 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.88 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.33 % | as of Apr 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.29 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.96 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.80 % | as of Dec 31, 2025 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 0.78 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 0.75 % | as of Feb 28, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 122 | -7 | 179,905,248 | +25.8 % |
| 2026Q1 | 129 | +8 | 143,011,073 | +12.1 % |
| 2025Q4 | 121 | +17 | 127,560,914 | +3.5 % |
| 2025Q3 | 104 | +14 | 123,283,448 | +14.3 % |
| 2025Q2 | 90 | -3 | 107,846,799 | -0.4 % |
| 2025Q1 | 93 | +4 | 108,249,067 | -3.4 % |
| 2024Q4 | 89 | -4 | 112,066,332 | -12.9 % |
| 2024Q3 | 93 | -8 | 128,629,781 | -8.9 % |
| 2024Q2 | 101 | +3 | 141,242,003 | +62.6 % |
| 2024Q1 | 98 | -18 | 86,876,766 | -46.6 % |
| 2023Q4 | 116 | 162,675,806 |
Cite this page
Titelia. "Fund shareholders of China International Capital Corp Ltd". https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359