Fund shareholders of China Merchants Port Holdings Co Ltd
ISIN HK0144000764 · Hong Kong SAR China
- Fund shareholders
- 127
- Of which ETFs
- 54 73 other funds
- Value held
- ≈ 363.3M $ 351.1M $ · 116.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 47,758,000 | 75.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,957,261 | 33.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,672,671 | 32.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,480,270 | 26.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 11,765,175 | 23.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,727,122 | 15.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,789,081 | 7.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,444,107 | 8.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 4,237,354 | 6.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,154,291 | 8.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 3,664,000 | 7.2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 3,156,000 | 6.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 3,100,000 | 4.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,988,000 | 5.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,788,229 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,769,651 | 4.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,575,836 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,401,599 | 4.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,846,943 | 32.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,842,000 | 3.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,724,000 | 2.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,576,000 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,554,000 | 27.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,549,283 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,494,000 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,354,933 | 2.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,310,000 | 2.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,168,800 | 20.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,162,254 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,150,000 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 1,143,590 | 1.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,140,443 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 998,000 | 1.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 970,000 | 1.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 918,000 | 1.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 898,894 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 892,000 | 1.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 874,000 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 844,000 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 788,667 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 760,000 | 13.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 728,517 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 724,000 | 1.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 718,000 | 1.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 702,503 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 683,586 | 1.1M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 672,655 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 655,226 | 1.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 627,616 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 616,000 | 1.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 584,264 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 526,000 | 9.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 466,108 | 733.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 444,000 | 867.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 406,180 | 793.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 391,740 | 616.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 380,242 | 741.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 362,000 | 706.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 359,272 | 700.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 342,687 | 6.1M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 313,993 | 613.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 310,000 | 605.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 294,000 | 573.6K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 284,067 | 448.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 279,431 | 440.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260,846 | 509.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 254,000 | 496K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 248,449 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 241,814 | 475.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 228,000 | 447.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 222,000 | 436.1K $ | 1.24 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213,610 | 417.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 206,000 | 402.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 203,185 | 319.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 178,231 | 350.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 174,000 | 274.3K $ | 2.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 172,831 | 272K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 169,321 | 330.1K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 162,000 | 255.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 127,219 | 248K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 119,523 | 234.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 109,270 | 171.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 108,272 | 170.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 108,000 | 169.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 90,611 | 142.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 84,508 | 164.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 84,000 | 132.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73,455 | 115.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 72,000 | 140.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 68,810 | 108.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 65,720 | 103.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 61,712 | 97.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 60,000 | 117.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 58,000 | 1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 56,000 | 110K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 52,898 | 83.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 50,000 | 97.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,538 | 93.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 42,353 | 66.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 42,035 | 82.1K $ | 0.04 % | as of Jul 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 | |
|---|---|---|
| iShares Emerging Markets Infrastructure ETF iShares Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.24 % | as of May 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.87 % | as of Jun 30, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.69 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.58 % | as of Jul 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 0.57 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.56 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.46 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 0.44 % | as of Jun 30, 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 | 117 | 0 | 193,645,081 | +5.7 % |
| 2026Q2 | 117 | 0 | 183,272,945 | +5.5 % |
| 2026Q1 | 117 | +2 | 173,742,391 | +0.2 % |
| 2025Q4 | 115 | +1 | 173,478,584 | +3.4 % |
| 2025Q3 | 114 | -12 | 167,777,745 | +1.5 % |
| 2025Q2 | 126 | -5 | 165,218,657 | +1.2 % |
| 2025Q1 | 131 | +10 | 163,276,896 | +8.8 % |
| 2024Q4 | 121 | +4 | 150,072,453 | -4.8 % |
| 2024Q3 | 117 | 0 | 157,576,766 | -0.0 % |
| 2024Q2 | 117 | +10 | 157,619,016 | +30.4 % |
| 2024Q1 | 107 | -8 | 120,848,111 | -25.3 % |
| 2023Q4 | 115 | 161,860,422 |
Cite this page
Titelia. "Fund shareholders of China Merchants Port Holdings Co Ltd". https://titelia.com/en/stocks/china-merchants-port-holdings-co-ltd-HK0144000764