Funds holding China Merchants Bank Co Ltd
ISIN CNE000001B33 · China · LEI 549300MKO5B60FFIHF58
- Fund holders
- 110
- Of which ETFs
- 42 68 other funds
- Value held
- 748.7M $ 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 TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,590,129 | 109.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,374,549 | 108.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,693,592 | 77.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 11,074,756 | 62.6M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 7,486,184 | 42.8M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 6,063,633 | 34.2M $ | 1.87 % | as of Feb 27, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 5,092,976 | 29.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,302,509 | 18.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 3,299,225 | 18.6M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,270,900 | 18.5M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,239,189 | 18.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,213,410 | 18.1M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,404,100 | 13.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,111,762 | 12M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 1,923,600 | 10.8M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,731,000 | 9.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,634,931 | 9.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,505,100 | 8.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,486,642 | 8.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1,392,723 | 8M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 1,379,751 | 7.9M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,205,735 | 6.9M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,205,700 | 6.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,133,154 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 974,095 | 5.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 927,267 | 5.3M $ | 3.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 755,940 | 4.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 696,200 | 4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 659,900 | 3.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 657,902 | 3.7M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 650,700 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 623,200 | 3.6M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 583,906 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 560,300 | 3.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 538,500 | 3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 494,600 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 472,046 | 2.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 458,004 | 2.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 449,500 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 393,000 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 344,700 | 2M $ | 0.02 % | as of Mar 31, 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 | 1.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 288,481 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 274,700 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 265,500 | 1.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 261,190 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 247,300 | 1.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 224,100 | 1.3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 171,600 | 969.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 164,700 | 939.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 142,700 | 814.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 141,550 | 793.9K $ | 3.29 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 136,400 | 776.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 135,000 | 757.2K $ | 1.85 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 131,900 | 752.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 109,100 | 611.9K $ | 4.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 105,600 | 592.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 103,158 | 591.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 98,700 | 557.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 94,200 | 532K $ | 3.31 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 86,800 | 495.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 84,000 | 481.4K $ | 0.02 % | as of Mar 31, 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 | 448.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 78,500 | 446.9K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 77,800 | 444.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 75,671 | 424.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 74,500 | 424.1K $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 52,000 | 291.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 46,345 | 263.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 45,900 | 262.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 41,367 | 231.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 41,016 | 230.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 40,800 | 230.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 37,600 | 210.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 33,700 | 190.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 31,100 | 174.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 25,100 | 141.9K $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 22,500 | 128.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,546 | 116K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,700 | 112.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 19,600 | 110.6K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 16,900 | 96.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 16,600 | 93.1K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 15,600 | 89.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 14,300 | 81.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,675 | 77.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,700 | 60K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 10,700 | 60K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,600 | 60.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,000 | 57.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 9,558 | 53.9K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 9,500 | 53.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,963 | 50.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,800 | 50.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,300 | 46.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,000 | 379.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 39.9K $ | 0.10 % | 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 | |
|---|---|---|
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 4.02 % | as of Apr 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 3.31 % | as of Feb 28, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 3.29 % | as of Apr 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 3.10 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 2.10 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 2.05 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 2.05 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 2.01 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.91 % | as of Feb 28, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1.87 % | as of Feb 27, 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 |
|---|---|---|---|---|
| 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 |
Funds holding the debt of China Merchants Bank 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 | |
|---|---|---|---|
| VanEck Green Bond ETF | 1 | 200K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding China Merchants Bank Co Ltd". https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33