Funds holding China Merchants Energy Shipping Co Ltd
ISIN CNE000001PQ8 · China
- Fund holders
- 81
- Of which ETFs
- 34 47 other funds
- Value held
- ≈ 100.4M $ 100.2M $ · 2M SEK
81 funds hold this company. This table lists the 76 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,702,000 | 19.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,560,103 | 18.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,333,100 | 14.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,507,196 | 6.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,592,100 | 3.7M $ | 0.20 % | as of May 29, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,427,000 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,338,400 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,126,200 | 2.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,125,600 | 2.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,004,000 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 665,700 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 626,600 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 619,100 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 607,440 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 594,900 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 460,600 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 451,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 404,500 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 402,800 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 290,411 | 719.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 281,400 | 731.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 256,560 | 637.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 241,300 | 599.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 237,900 | 589.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 236,900 | 555.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 221,600 | 551K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 199,800 | 496.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 197,500 | 491.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 147,800 | 367.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 146,700 | 363.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 146,600 | 363.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 146,400 | 362.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 142,000 | 353.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 135,200 | 350K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 133,700 | 347.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 109,700 | 284K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,220 | 270.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 104,900 | 260.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 100,044 | 234.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 99,579 | 258.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 90,000 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,300 | 215.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 63,200 | 148.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 61,700 | 160.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 48,800 | 126.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 44,800 | 105K $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,200 | 92.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 35,600 | 83.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 34,400 | 89.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 24,200 | 62.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 24,000 | 62.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 23,800 | 61.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 22,600 | 58.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 20,900 | 54.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,000 | 51.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 17,000 | 39.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 16,500 | 42.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 15,100 | 37.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 13,300 | 34.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,500 | 23.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,000 | 18.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,700 | 19.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,543 | 17.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,400 | 19.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,700 | 15.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 6,400 | 16.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 6,100 | 15.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,974 | 14K $ | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,200 | 13.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,324 | 10.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,100 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 4,000 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,800 | 7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,600 | 6.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,400 | 6.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.79 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.71 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.45 % | as of Apr 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 2025 ↗ |
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. | 0.79 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.71 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.45 % | as of Apr 30, 2025 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.20 % | as of May 29, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.16 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 0.06 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 75 | +15 | 40,931,594 | +3.2 % |
| 2026Q2 | 60 | -2 | 39,669,243 | -8.5 % |
| 2026Q1 | 62 | 0 | 43,349,813 | -5.3 % |
| 2025Q4 | 62 | +1 | 45,794,413 | -2.1 % |
| 2025Q3 | 61 | 0 | 46,780,113 | +2.8 % |
| 2025Q2 | 61 | -1 | 45,511,628 | +7.2 % |
| 2025Q1 | 62 | -2 | 42,457,637 | +1.3 % |
| 2024Q4 | 64 | -1 | 41,895,278 | -5.9 % |
| 2024Q3 | 65 | -5 | 44,531,704 | -14.4 % |
| 2024Q2 | 70 | +5 | 52,038,558 | +39.4 % |
| 2024Q1 | 65 | -3 | 37,317,655 | -30.8 % |
| 2023Q4 | 68 | 53,901,758 |
Cite this page
Titelia. "Funds holding China Merchants Energy Shipping Co Ltd". https://titelia.com/en/stocks/china-merchants-energy-shipping-co-ltd-CNE000001PQ8