Funds holding China Merchants Bank Co Ltd
ISIN CNE000001B33 · China · LEI 549300MKO5B60FFIHF58
- Fund holders
- 108
- Of which ETFs
- 42 66 other funds
- Value held
- ≈ 727.7M $ 724.8M $ · 27.5M SEK
This issuer has other securities: China Merchants Bank Co Ltd (CNE1000002M1), China Merchants Bank Co Ltd (US16950T1025)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,887,584 | 116.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,684,829 | 115.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 13,422,895 | 75.4M $ | 1.75 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,197,992 | 74.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 7,486,184 | 39.2M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 5,998,564 | 33.7M $ | 1.77 % | as of May 29, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,678,200 | 20.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,643,710 | 20.5M $ | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,595,809 | 21.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 3,000,525 | 16.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,935,489 | 16.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,404,100 | 14.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 1,929,400 | 11.3M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,737,831 | 10.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,726,200 | 9.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1,712,443 | 9M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,585,442 | 9.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,546,700 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 1,379,751 | 7.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,205,735 | 6.3M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,179,754 | 6.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 974,095 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 940,562 | 4.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 797,100 | 4.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 767,740 | 4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 743,967 | 3.9M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 650,700 | 3.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 640,700 | 3.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 583,906 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 581,402 | 3.4M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 568,500 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 549,164 | 3.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 448,700 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 444,200 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 398,804 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 377,500 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 344,700 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 338,000 | 18.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 309,179 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 288,481 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 282,290 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 227,900 | 1.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 224,100 | 1.2M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 209,800 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 185,800 | 1M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 171,900 | 965.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 164,700 | 861.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 150,100 | 785.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 143,612 | 751.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 142,991 | 803.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 134,200 | 701.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 132,350 | 776.3K $ | 3.26 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 131,900 | 690K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 119,400 | 670.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 116,900 | 685.7K $ | 2.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 109,100 | 640K $ | 4.19 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 103,158 | 539.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 97,900 | 512K $ | 2.20 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 95,600 | 560.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 89,867 | 527.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 84,000 | 439.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 81,500 | 4.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 81,500 | 4.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 78,500 | 411K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 77,800 | 437.1K $ | 2.38 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 77,800 | 407.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 77,300 | 404.3K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 71,071 | 416.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 55,800 | 327.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 49,945 | 261.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 45,900 | 240.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 41,946 | 219.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 41,016 | 240.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 40,800 | 229.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 36,800 | 216.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 32,700 | 183.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 31,100 | 182.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 30,200 | 158K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 28,500 | 160K $ | 2.18 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 23,900 | 140.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,546 | 115.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 20,300 | 106.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 20,200 | 105.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,700 | 103K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 18,300 | 102.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 16,600 | 97.4K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 13,400 | 78.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,343 | 75K $ | 0.05 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,100 | 68.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 11,700 | 65.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,000 | 58.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 10,000 | 58.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,000 | 52.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 9,558 | 53.7K $ | 0.16 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,963 | 50.4K $ | 0.05 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,800 | 46K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,600 | 48.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,000 | 379.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 6,900 | 38.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,700 | 35.1K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 4.19 % | as of Jul 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 3.26 % | as of Jul 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 2.38 % | as of May 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 2.25 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 2.20 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.18 % | as of May 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 2.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1.77 % | as of May 29, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1.75 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 104 | -2 | 127,586,912 | -3.9 % |
| 2026Q2 | 106 | -2 | 132,709,048 | +2.8 % |
| 2026Q1 | 108 | -1 | 129,055,885 | -31.8 % |
| 2025Q4 | 109 | +4 | 189,221,284 | +4.6 % |
| 2025Q3 | 105 | -10 | 180,895,706 | -3.3 % |
| 2025Q2 | 115 | +10 | 187,091,803 | +21.9 % |
| 2025Q1 | 105 | -1 | 153,516,478 | +15.6 % |
| 2024Q4 | 106 | -7 | 132,817,159 | -15.4 % |
| 2024Q3 | 113 | +6 | 156,942,626 | +3.2 % |
| 2024Q2 | 107 | +3 | 152,049,122 | +3.3 % |
| 2024Q1 | 104 | -21 | 147,153,713 | -31.2 % |
| 2023Q4 | 125 | 213,821,380 |
Cite this page
Titelia. "Funds holding China Merchants Bank Co Ltd". https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33