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 | |
|---|---|---|---|---|
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 28,619 | 172K $ | 0.06 % | as of May 29, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 28,500 | 171.5K $ | 0.49 % | as of May 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,699 | 179.7K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 27,000 | 155K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 27,000 | 154.7K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 26,500 | 1.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 26,000 | 168.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 26,000 | 149.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 22,558 | 146.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 18,500 | 106K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 18,024 | 116.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,500 | 100.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 16,000 | 91.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 15,800 | 102.5K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 15,183 | 87K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 15,000 | 86.1K $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 14,989 | 97.3K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 14,500 | 87.2K $ | 0.58 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 14,500 | 83.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 13,485 | 81K $ | 0.14 % | as of May 29, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 12,500 | 743.3K SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,500 | 74.6K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 11,500 | 65.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 10,500 | 68.1K $ | 1.25 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 9,500 | 61.6K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 8,508 | 48.7K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 7,577 | 43.5K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,500 | 449.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 7,500 | 48.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 6,500 | 389.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,500 | 39.1K $ | 0.31 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,000 | 34.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 5,500 | 35.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,500 | 35.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,500 | 31.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 4,000 | 24K $ | 0.01 % | as of May 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 3,500 | 20K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 3,194 | 18.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,500 | 16.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 27.1M € | 0.86 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 0.59 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 423.1K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 138.7K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 112.7K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 96.4K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 57.8K € | 1.31 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.2K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 37.6K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 37.6K € | 0.02 % | as of Dec 31, 2025 ↗ |
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