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 | |
|---|---|---|---|---|
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,700 | 38.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,500 | 36.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,048 | 34.2K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 6,000 | 33.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,200 | 29.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 5,000 | 28.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,091 | 23.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 3,200 | 17.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,100 | 6.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 900 | 5.1K $ | 0.27 % | as of Feb 28, 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