Fund shareholders of China Merchants Bank Co Ltd
ISIN CNE1000002M1 · Hong Kong SAR China · LEI 549300MKO5B60FFIHF58
- Fund shareholders
- 249
- Of which ETFs
- 70 179 other funds
- Value held
- 2.9B $ 750.5M SEK · 29.1M €
This issuer has other securities : China Merchants Bank Co Ltd (CNE000001B33), China Merchants Bank Co Ltd (US16950T1025)
249 funds hold this company. This table lists the 247 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 439,000 | 2.7M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 427,500 | 2.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 411,000 | 2.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 406,500 | 2.6M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 399,709 | 23.9M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 365,514 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 363,500 | 2.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 358,759 | 2.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 357,500 | 21.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 350,900 | 2.2M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 346,000 | 2.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 341,500 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 337,500 | 2.1M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 337,498 | 20.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 336,730 | 2.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 332,500 | 2.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 328,500 | 2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 323,745 | 2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 323,000 | 2M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 321,000 | 2M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 318,000 | 2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 312,507 | 2M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 306,613 | 1.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 300,000 | 1.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 297,233 | 17.8M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 296,500 | 17.8M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 288,173 | 1.8M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 263,578 | 1.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 262,643 | 15.7M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260,000 | 1.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 257,000 | 1.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 255,500 | 1.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 252,500 | 1.6M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 247,500 | 1.5M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 233,000 | 1.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 212,500 | 1.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 208,000 | 12.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 205,522 | 1.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 201,436 | 1.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 199,500 | 1.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 199,500 | 1.3M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 195,000 | 1.2M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 187,000 | 11.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 186,500 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 168,500 | 10.1M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 166,500 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 162,500 | 1M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 162,500 | 983.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 154,063 | 958.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 151,600 | 946.6K $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 150,800 | 957.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 142,978 | 908.5K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 141,174 | 887.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 140,446 | 882.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 140,000 | 874K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 139,500 | 886.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 139,323 | 885.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 134,500 | 852.5K $ | 3.36 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 125,500 | 797.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 119,500 | 7.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 119,500 | 758.7K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 117,205 | 731.7K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 115,500 | 733.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 105,500 | 638.5K $ | 1.43 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 104,500 | 650.1K $ | 0.46 % | as of Feb 28, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 101,800 | 633.3K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 101,000 | 628.3K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 98,500 | 625.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 98,000 | 622.2K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 97,000 | 587.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 92,500 | 575.5K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 90,500 | 574.6K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 90,500 | 544.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,000 | 559.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 83,000 | 527.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 79,500 | 505.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 78,456 | 488.1K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 74,000 | 461.5K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 73,500 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 69,000 | 438.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 67,500 | 408.5K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 65,000 | 408.6K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 65,000 | 408.5K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 63,500 | 399.1K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,879 | 386.4K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 60,500 | 380.3K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 56,000 | 355.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 55,500 | 351.8K $ | 3.28 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 55,500 | 333.7K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 55,000 | 349.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 53,000 | 336.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 51,500 | 323.7K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 49,500 | 314.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 43,500 | 270.6K $ | 0.72 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 43,500 | 262.6K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 41,747 | 260.7K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 39,000 | 245.1K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 38,000 | 230K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 33,441 | 212.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 32,000 | 203.4K $ | 0.02 % | 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 | |
|---|---|---|
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 3.78 % | as of Apr 30, 2025 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 3.56 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.36 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 3.28 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 3.01 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.84 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 2.55 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 2.29 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.19 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 2.09 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 215 | -13 | 473,921,980 | -6.8 % |
| 2026Q1 | 228 | -7 | 508,409,736 | -5.6 % |
| 2025Q4 | 235 | -7 | 538,708,622 | -1.7 % |
| 2025Q3 | 242 | -7 | 548,174,368 | -4.9 % |
| 2025Q2 | 249 | -2 | 576,508,096 | -4.4 % |
| 2025Q1 | 251 | +10 | 603,250,295 | +5.9 % |
| 2024Q4 | 241 | -2 | 569,441,652 | +5.2 % |
| 2024Q3 | 243 | +1 | 541,387,517 | +1.7 % |
| 2024Q2 | 242 | +20 | 532,369,497 | +47.3 % |
| 2024Q1 | 222 | -7 | 361,384,554 | -29.0 % |
| 2023Q4 | 229 | 508,689,647 |
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. "Fund shareholders of China Merchants Bank Co Ltd". https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1