Fund shareholders of China Mengniu Dairy Co Ltd
ISIN KYG210961051 · Hong Kong SAR China · LEI 2549005Q343BSJ8RSS21
- Fund shareholders
- 168
- Of which ETFs
- 53 115 other funds
- Value held
- 853.5M $ 114M SEK · 177.9K €
168 funds hold this company. This table lists the 160 that declare it in a regulatory filing. The other 8 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 | 43,755,424 | 97.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,057,920 | 91.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 34,397,000 | 70.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 29,662,511 | 66.1M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,866,000 | 39.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 16,016,052 | 35.4M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 13,503,000 | 27.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 13,482,713 | 30M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 10,415,000 | 23.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 9,712,000 | 21.5M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 8,286,000 | 17.1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,274,000 | 18.4M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,965,000 | 16.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,030,504 | 15.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,952,617 | 14.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,741,000 | 15M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,028,085 | 13.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,895,000 | 13.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5,687,000 | 12.7M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,783,000 | 10.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,689,000 | 10.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 4,229,200 | 9.3M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,198,000 | 9.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,170,000 | 8.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,715,000 | 8.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,487,768 | 7.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,260,000 | 7.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 2,991,114 | 6.6M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 2,962,000 | 6.5M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,747,000 | 5.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,552,000 | 5.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,459,000 | 5.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,359,000 | 5.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,321,236 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,059,000 | 4.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,898,227 | 4.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 1,834,000 | 4.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,722,390 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,597,000 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 1,573,403 | 32.9M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1,536,010 | 3.4M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,522,053 | 3.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,475,000 | 3.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 1,409,000 | 3.1M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,371,000 | 3.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,340,000 | 3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,196,000 | 2.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,165,000 | 2.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,034,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,028,632 | 21.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,008,079 | 2.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 971,000 | 2M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 961,000 | 2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 914,861 | 2M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 890,000 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 883,017 | 1.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 863,000 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 850,220 | 17.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 820,390 | 1.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 814,000 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 806,000 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 729,870 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 720,000 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 696,000 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 671,000 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 639,000 | 1.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 636,000 | 1.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 635,000 | 1.4M $ | 2.64 % | as of Mar 31, 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 | 593,120 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 511,000 | 1.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 475,000 | 9.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 463,220 | 1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 449,779 | 992.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 430,000 | 957.6K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 429,000 | 955.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 428,000 | 953.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 418,329 | 862K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 395,225 | 880.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 393,000 | 812.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 376,748 | 834.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 349,000 | 765.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 342,000 | 754.5K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 304,000 | 677K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 299,000 | 656K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 286,292 | 632.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 278,000 | 609.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 262,000 | 578K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 250,000 | 552.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 238,000 | 490.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 221,000 | 492.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 217,000 | 447.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 212,000 | 4.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 193,000 | 423.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 192,000 | 421.2K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 188,000 | 415.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 183,041 | 401.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 174,000 | 384.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 167,000 | 369.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 163,000 | 360.1K $ | 0.06 % | as of Mar 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 | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.73 % | as of Apr 30, 2025 ↗ |
| Ariel Global Fund Ariel Investment Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.19 % | as of Feb 28, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 1.92 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.74 % | as of Mar 31, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 1.67 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 1.36 % | as of Apr 30, 2025 ↗ |
| Ariel International Fund Ariel Investment Trust | 1.27 % | as of Mar 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 |
|---|---|---|---|---|
| 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 | 370.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of China Mengniu Dairy Co Ltd". https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051