Titelia

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)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,887,584116.7M $0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19,684,829115.6M $0.02 %as of Jul 31, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 13,422,89575.4M $1.75 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13,197,99274.2M $0.05 %as of May 31, 2026 ↗
Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust 7,486,18439.2M $1.42 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5,998,56433.7M $1.77 %as of May 29, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,678,20020.7M $0.22 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 3,643,71020.5M $0.29 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,595,80921.1M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 3,000,52516.9M $0.27 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2,935,48916.5M $0.05 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,404,10014.1M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1,929,40011.3M $0.93 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,737,83110.2M $0.02 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,726,2009.7M $0.08 %as of May 31, 2026 ↗
Matthews China Fund Matthews International Funds 1,712,4439M $2.25 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,585,4429.3M $0.04 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,546,7009.1M $0.06 %as of Jul 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 1,379,7517.2M $0.70 %as of Jun 30, 2026 ↗
Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 1,205,7356.3M $1.45 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,179,7546.9M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 974,0955.7M $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 940,5624.9M $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 797,1004.7M $0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 767,7404M $0.00 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 743,9673.9M $2.49 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 650,7003.8M $0.02 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 640,7003.4M $0.27 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 583,9063.4M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 581,4023.4M $1.70 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 568,5003M $0.20 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 549,1643.1M $0.01 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 448,7002.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 444,2002.6M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 398,8042.3M $0.06 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 377,5002.2M $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 344,7001.8M $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 338,00018.3M SEK0.11 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 309,1791.6M $0.05 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 288,4811.6M $0.02 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 282,2901.5M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 227,9001.2M $0.27 %as of Jun 30, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 224,1001.2M $0.66 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 209,8001.2M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 185,8001M $0.08 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 171,900965.7K $0.02 %as of May 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 164,700861.6K $0.09 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 150,100785.9K $0.06 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 143,612751.9K $0.05 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 142,991803.3K $0.00 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 134,200701.8K $0.28 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 132,350776.3K $3.26 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 131,900690K $0.06 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 119,400670.5K $0.07 %as of May 31, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 116,900685.7K $2.00 %as of Jul 31, 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 109,100640K $4.19 %as of Jul 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 103,158539.7K $0.07 %as of Jun 30, 2026 ↗
Matthews China Active ETF Matthews International Funds 97,900512K $2.20 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,600560.8K $0.07 %as of Jul 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 89,867527.2K $0.14 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 84,000439.5K $0.02 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 81,5004.4M SEK0.07 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 81,5004.4M SEK0.09 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 78,500411K $0.06 %as of Jun 30, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 77,800437.1K $2.38 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 77,800407.4K $0.05 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 77,300404.3K $0.73 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 71,071416.9K $0.02 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 55,800327.4K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 49,945261.2K $0.06 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 45,900240.3K $0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 41,946219.4K $0.01 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 41,016240.9K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 40,800229.1K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 36,800216.1K $0.06 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 32,700183.8K $0.11 %as of May 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 31,100182.7K $0.02 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 30,200158K $0.10 %as of Jun 30, 2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 28,500160K $2.18 %as of May 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 23,900140.2K $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20,546115.5K $0.02 %as of May 29, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 20,300106.2K $0.18 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 20,200105.8K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19,700103K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 18,300102.9K $0.13 %as of May 31, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 16,60097.4K $0.38 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 13,40078.7K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13,34375K $0.05 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,10068.5K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 11,70065.7K $0.02 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10,00058.7K $0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 10,00058.7K $0.09 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 10,00052.3K $0.04 %as of Jun 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 9,55853.7K $0.16 %as of May 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8,96350.4K $0.05 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,80046K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8,60048.3K $0.02 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7,000379.5K SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 6,90038.8K $0.26 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,70035.1K $0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q3104-2127,586,912-3.9 %
2026Q2106-2132,709,048+2.8 %
2026Q1108-1129,055,885-31.8 %
2025Q4109+4189,221,284+4.6 %
2025Q3105-10180,895,706-3.3 %
2025Q2115+10187,091,803+21.9 %
2025Q1105-1153,516,478+15.6 %
2024Q4106-7132,817,159-15.4 %
2024Q3113+6156,942,626+3.2 %
2024Q2107+3152,049,122+3.3 %
2024Q1104-21147,153,713-31.2 %
2023Q4125213,821,380
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Titelia. "Funds holding China Merchants Bank Co Ltd". https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33