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 | |
|---|---|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,500 | 36.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,300 | 32.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,228 | 29.4K $ | 0.05 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 5,000 | 28.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,691 | 24.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 3,000 | 17.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,400 | 7.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 900 | 5.1K $ | 0.20 % | as of May 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 | 4.19 % | 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