Fund shareholders of China Merchants Bank Co Ltd
ISIN CNE1000002M1 · Hong Kong SAR China · LEI 549300MKO5B60FFIHF58
- Fund shareholders
- 252
- Of which ETFs
- 75 177 other funds
- Value held
- ≈ 3B $ 2.9B $ · 750.5M SEK · 29.1M €
This issuer has other securities: China Merchants Bank Co Ltd (CNE000001B33), China Merchants Bank Co Ltd (US16950T1025)
252 funds hold this company. This table lists the 249 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 411,500 | 2.4M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 411,000 | 2.4M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 406,500 | 2.3M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 405,000 | 2.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 399,709 | 23.9M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 382,000 | 2.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 381,514 | 2.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 374,500 | 2.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 368,500 | 2.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 363,000 | 2.1M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 362,000 | 2.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 357,500 | 21.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 357,000 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 346,500 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 342,400 | 2M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 337,498 | 20.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 321,500 | 1.9M $ | 0.91 % | as of May 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 321,500 | 1.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 312,507 | 1.8M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 309,500 | 2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 303,154 | 1.7M $ | 1.11 % | as of Jun 30, 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 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 288,807 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 282,500 | 1.6M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 278,259 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 273,113 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 263,578 | 1.5M $ | 0.06 % | as of Jun 30, 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 | 1.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 249,511 | 1.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 248,800 | 1.4M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 237,000 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 225,500 | 1.3M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 213,000 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 212,500 | 1.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 208,000 | 12.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 197,994 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 195,000 | 1.2M $ | 0.81 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 191,616 | 1.1M $ | 0.31 % | as of Jun 30, 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 | 1.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 183,500 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 179,500 | 1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 177,022 | 1.1M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 174,563 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 168,500 | 10.1M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 166,674 | 954.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 163,000 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 162,500 | 977.6K $ | 2.21 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 157,000 | 901.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 153,500 | 996.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 150,800 | 865.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 150,500 | 976.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 150,446 | 861.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 147,600 | 887K $ | 1.33 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 143,000 | 820.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 142,953 | 818.8K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 140,000 | 841.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 139,323 | 800K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 139,000 | 835.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 137,500 | 789.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 134,500 | 772.6K $ | 3.42 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 127,500 | 732.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 119,500 | 7.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 118,500 | 678.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 103,000 | 619.7K $ | 0.39 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 102,500 | 616.6K $ | 0.36 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 98,500 | 565.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 95,000 | 571.5K $ | 0.28 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 94,000 | 539.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 89,000 | 510.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 87,000 | 523.4K $ | 0.70 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 85,000 | 487.9K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 83,000 | 476.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,500 | 462.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 73,956 | 444.9K $ | 0.55 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 73,500 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 69,000 | 395.2K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 66,945 | 434.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 62,500 | 405.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,879 | 371.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 60,500 | 346.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 58,500 | 335.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 56,000 | 321.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 55,000 | 315.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 54,500 | 353.8K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 54,500 | 353.6K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 53,000 | 304.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 50,500 | 289.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 49,500 | 284.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 40,733 | 244.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 37,000 | 240.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 35,000 | 200.5K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 33,441 | 192K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 33,000 | 198.3K $ | 0.20 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 32,000 | 183.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 31,604 | 189.9K $ | 0.18 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 30,500 | 183.5K $ | 0.54 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 29,328 | 176.3K $ | 0.67 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 5.40 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 3.78 % | as of Apr 30, 2025 ↗ |
| Edmond de Rothschild Fund - EM Climate Bonds Edmond de Rothschild Asset Management (Luxembourg) | 0.76 % | 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 | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 5.40 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 3.78 % | as of Apr 30, 2025 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.42 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 3.14 % | as of Jun 30, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 2.99 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2.64 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.41 % | as of Jun 30, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 2.21 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 2.16 % | as of Jun 30, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 1.96 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 217 | +2 | 470,165,435 | -0.8 % |
| 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 |
Cite this page
Titelia. "Fund shareholders of China Merchants Bank Co Ltd". https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1