Fund shareholders of China Resources Beer Holdings Co Ltd
ISIN HK0291001490 · Hong Kong SAR China · LEI 254900OH02Y7OS7RNG48
- Fund shareholders
- 131
- Of which ETFs
- 47 84 other funds
- Value held
- ≈ 778M $ 776.3M $ · 582.3K € · 10.1M SEK
131 funds hold this company. This table lists the 128 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 | |
|---|---|---|---|---|
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 18,500 | 55.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,000 | 55.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 16,500 | 44.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 16,000 | 43.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 15,500 | 42.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 13,811 | 37.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13,000 | 39.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 12,558 | 38.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 12,120 | 37.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 11,770 | 36.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 10,500 | 32.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,500 | 31.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 9,055 | 27.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,452 | 26.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,000 | 21.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,500 | 23.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 19K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 7,000 | 19K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,000 | 186.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,092 | 11.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,000 | 5.4K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,500 | 4.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 513.7K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.3K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 7.2K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 4.1K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.00 % | as of Apr 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.19 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | 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 | |
|---|---|---|
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 1.57 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.41 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.34 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 1.10 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.00 % | as of Apr 30, 2025 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.91 % | 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 | 120 | -2 | 258,896,354 | +1.3 % |
| 2026Q2 | 122 | +4 | 255,609,299 | +26.6 % |
| 2026Q1 | 118 | -3 | 201,967,129 | -15.7 % |
| 2025Q4 | 121 | +7 | 239,587,870 | +16.0 % |
| 2025Q3 | 114 | -1 | 206,591,896 | +2.7 % |
| 2025Q2 | 115 | +10 | 201,192,030 | +22.6 % |
| 2025Q1 | 105 | -1 | 164,126,691 | -7.1 % |
| 2024Q4 | 106 | -4 | 176,724,133 | -3.6 % |
| 2024Q3 | 110 | -9 | 183,269,367 | -6.8 % |
| 2024Q2 | 119 | -10 | 196,664,935 | +46.5 % |
| 2024Q1 | 129 | -23 | 134,230,966 | -31.8 % |
| 2023Q4 | 152 | 196,776,865 |
Cite this page
Titelia. "Fund shareholders of China Resources Beer Holdings Co Ltd". https://titelia.com/en/stocks/china-resources-beer-holdings-co-ltd-HK0291001490