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 | |
|---|---|---|---|---|
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 149,000 | 326.8K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 144,243 | 3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 142,000 | 3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 142,000 | 313.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| UBS Engage For Impact Fund UBS FUNDS | 139,000 | 307.1K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 138,000 | 307.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 130,000 | 289.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 126,000 | 278.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 124,105 | 256.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 110,000 | 241.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 108,004 | 238.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 103,000 | 227.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 102,000 | 211.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 100,402 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,000 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 95,000 | 210.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 85,000 | 175.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 84,840 | 187.4K $ | 2.47 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 80,000 | 177.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 79,015 | 163.4K $ | 2.19 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 78,000 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 70,306 | 145.4K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 67,926 | 1.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,000 | 145.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 66,000 | 145.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 61,000 | 126.2K $ | 1.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 61,000 | 125.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 58,000 | 129.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 58,000 | 127.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 54,223 | 120.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 53,000 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 50,647 | 111.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 48,313 | 107K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 48,000 | 106.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 44,000 | 96.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 39,000 | 86.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 36,000 | 79.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 34,000 | 74.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 31,875 | 70.4K $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 29,000 | 64.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 27,275 | 60.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 27,000 | 60.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 27,000 | 59.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 24,000 | 49.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 23,728 | 49.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 19,000 | 397.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 17,502 | 36.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 16,000 | 35.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 30.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 12,000 | 26.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 12,000 | 24.7K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,000 | 24.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 10,000 | 21.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 8,333 | 174.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 8,000 | 17.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 6,000 | 13.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 73.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 53.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24.5K € | 0.04 % | as of Dec 31, 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 ↗ |
| 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