Fund shareholders of China Mengniu Dairy Co Ltd
ISIN KYG210961051 · Hong Kong SAR China · LEI 2549005Q343BSJ8RSS21
- Fund shareholders
- 182
- Of which ETFs
- 57 125 other funds
- Value held
- ≈ 975.8M $ 963.6M $ · 114M SEK · 177.9K €
182 funds hold this company. This table lists the 174 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 43,588,424 | 105.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,298,920 | 99.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 34,953,000 | 75.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 31,616,474 | 76.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 19,953,000 | 48.1M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 16,016,052 | 32.9M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 13,828,000 | 29.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 13,482,713 | 32.5M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,351,000 | 32.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,715,000 | 25.9M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 10,415,000 | 25.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 8,630,000 | 17.7M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,539,617 | 16.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 7,526,000 | 16.3M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,349,000 | 15.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,210,504 | 17.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 5,922,085 | 12.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,869,000 | 14.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,794,000 | 14M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5,687,000 | 13.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 5,386,200 | 11.1M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,860,000 | 11.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,343,000 | 10.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,198,000 | 10.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,124,000 | 8.9M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,575,000 | 8.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,475,816 | 7.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,422,458 | 8.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,180,000 | 6.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 2,932,866 | 6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 2,860,000 | 5.9M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,538,000 | 6.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,469,236 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,417,000 | 5.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,359,000 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,185,000 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,174,000 | 5.2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 1,834,000 | 4.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,830,227 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,720,390 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1,689,010 | 3.5M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,636,093 | 3.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,624,000 | 3.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 1,573,403 | 32.9M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,541,000 | 3.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,527,000 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 1,300,000 | 2.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,211,000 | 2.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,123,000 | 2.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,105,000 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,038,000 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,028,632 | 21.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 996,000 | 2.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 981,910 | 2.4M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 978,000 | 2.1M $ | 0.62 % | as of May 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 954,538 | 2.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 946,000 | 2.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 897,000 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 890,000 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 883,000 | 1.9M $ | 1.10 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 882,786 | 1.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 880,000 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 863,000 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 850,220 | 17.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 812,000 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 792,000 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 721,000 | 1.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 720,000 | 1.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 702,661 | 1.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 676,870 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 674,000 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 650,000 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 648,000 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 639,000 | 1.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 637,000 | 1.3M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 604,573 | 12.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 599,120 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 481,000 | 1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 475,000 | 9.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 470,000 | 967.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 455,632 | 937.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 447,220 | 917.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 447,000 | 967.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 434,000 | 891.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 428,000 | 1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 418,329 | 905.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 403,000 | 972.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 400,213 | 866.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 395,000 | 953.1K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 365,000 | 748.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 355,230 | 857.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 338,000 | 693.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 318,000 | 766.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 307,000 | 631.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 297,292 | 611.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 293,000 | 602.9K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 272,000 | 558.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 250,000 | 513.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 235,000 | 567K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 217,000 | 469.8K $ | 0.03 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.73 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 1.36 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.06 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.93 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.93 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.36 % | as of Apr 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.20 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | 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 | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.73 % | as of Apr 30, 2025 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.17 % | as of May 31, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 1.88 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1.86 % | as of Jun 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 1.36 % | as of Apr 30, 2025 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 1.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 1.10 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 155 | +14 | 417,473,664 | +6.9 % |
| 2026Q2 | 141 | +9 | 390,546,628 | +17.4 % |
| 2026Q1 | 132 | -6 | 332,533,102 | +8.0 % |
| 2025Q4 | 138 | -25 | 307,848,799 | -14.0 % |
| 2025Q3 | 163 | +7 | 357,857,571 | -0.2 % |
| 2025Q2 | 156 | 0 | 358,400,127 | +7.7 % |
| 2025Q1 | 156 | +1 | 332,812,055 | +4.7 % |
| 2024Q4 | 155 | +6 | 317,856,207 | +2.8 % |
| 2024Q3 | 149 | -9 | 309,180,596 | -12.5 % |
| 2024Q2 | 158 | -2 | 353,367,444 | +37.7 % |
| 2024Q1 | 160 | -20 | 256,559,771 | -31.7 % |
| 2023Q4 | 180 | 375,886,455 |
Funds holding the debt of China Mengniu Dairy Co Ltd
1 fund declares one bond line 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 | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 1 | 367.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of China Mengniu Dairy Co Ltd". https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051