Fund shareholders of China International Capital Corp Ltd
ISIN CNE100002359 · China · LEI 529900OS3SVVTT56QN67
- Fund shareholders
- 144
- Of which ETFs
- 47 97 other funds
- Value held
- ≈ 630.9M $ 598.1M $ · 29.5M SEK · 25.3M €
This issuer has other securities: China International Capital Corp Ltd (CNE1000048J0)
144 funds hold this company. This table lists the 142 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,000 | 226.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 80,000 | 200.3K $ | 1.09 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 79,200 | 212.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 73,200 | 201.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 64,800 | 162.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 64,400 | 173.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 58,800 | 147.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 57,069 | 152.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 53,600 | 143.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 52,400 | 140.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 50,800 | 136.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 50,295 | 138.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,800 | 134.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 48,400 | 133.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 47,200 | 118.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 37,600 | 103.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,000 | 90.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 32,400 | 87.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,400 | 87.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 32,000 | 80.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 30,400 | 83.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 27,600 | 76.1K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 26,800 | 72.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 25,600 | 68.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 24,800 | 66.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 23,868 | 63.9K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 18,400 | 50.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 17,953 | 44.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 14,763 | 40.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,600 | 34.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 12,883 | 32.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,800 | 34.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,618 | 33.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 10,800 | 28.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,000 | 27.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 8,800 | 23.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,796 | 22K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 22.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,600 | 14K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,600 | 9.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 25.2M € | 0.80 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.4K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | 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 | |
|---|---|---|
| Matthews China Fund Matthews International Funds | 3.23 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 3.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 2.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.43 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.09 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.80 % | as of Dec 31, 2025 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 0.78 % | as of May 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.65 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 134 | +12 | 222,343,275 | +23.6 % |
| 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