Funds holding Industrial & Commercial Bank of China Ltd
ISIN CNE000001P37 · China · LEI 5493002ERZU2K9PZDL40
- Fund holders
- 87
- Of which ETFs
- 39 48 other funds
- Value held
- 427.9M $ 6M SEK · 3.5M €
This issuer has other securities : Industrial & Commercial Bank of China Ltd (CNE1000003G1), ICBC (US4558071076)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,310,976 | 79.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 72,882,298 | 79.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 40,134,780 | 40.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 37,201,867 | 40.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 30,437,000 | 33.2M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 15,874,051 | 16M $ | 0.88 % | as of Feb 27, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,202,897 | 13.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 10,020,100 | 10.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 9,944,005 | 11M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 9,708,962 | 9.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,384,500 | 9.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,506,100 | 7.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,344,500 | 6.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,859,541 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,518,400 | 6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 4,751,600 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,516,453 | 4.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,489,385 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 3,005,300 | 3.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,952,005 | 3.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 2,827,626 | 3.1M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2,528,400 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,317,239 | 2.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 2,012,400 | 2.2M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1,931,800 | 2.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,730,900 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 1,685,700 | 1.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,478,400 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,424,940 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,424,500 | 1.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,152,300 | 1.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,041,375 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 997,400 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 991,500 | 1.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 987,091 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 890,400 | 985.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 831,900 | 839K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 814,100 | 898.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 798,900 | 883.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 617,700 | 672.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 508,400 | 562.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 490,100 | 494.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 413,100 | 416.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 400,400 | 444.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 333,669 | 336.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 329,800 | 365.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 329,700 | 364.7K $ | 3.31 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 301,200 | 333.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 276,700 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 266,400 | 294.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 256,100 | 258.3K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 243,800 | 265.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 220,000 | 2.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 216,900 | 236.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 202,100 | 220.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 162,500 | 177.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 143,500 | 158.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 142,500 | 143.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 131,500 | 132.7K $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 110,400 | 120.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 102,300 | 103.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 76,000 | 76.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 72,900 | 768K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,439 | 62K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 57,100 | 63.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 43,856 | 44.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 39,000 | 43.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 37,800 | 41.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 37,500 | 41.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 37,281 | 40.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 33,600 | 37.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,242 | 35.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 30,500 | 30.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 29,300 | 29.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 27,300 | 29.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 27,100 | 29.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 26,200 | 28.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 26,100 | 28.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 24,500 | 27.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 21,129 | 21.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 22.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 18,571 | 18.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 10,600 | 10.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,100 | 11.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 10,100 | 10.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 2,000 | 2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 3.5M € | 1.93 % | as of Dec 31, 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 | |
|---|---|---|
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.31 % | as of Mar 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.84 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.78 % | as of Feb 28, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.61 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.92 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.88 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 0.33 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 83 | +2 | 399,353,478 | +2.8 % |
| 2026Q1 | 81 | +1 | 388,407,806 | -0.6 % |
| 2025Q4 | 80 | -5 | 390,641,205 | -1.0 % |
| 2025Q3 | 85 | +4 | 394,755,486 | +9.7 % |
| 2025Q2 | 81 | +1 | 359,831,960 | -0.7 % |
| 2025Q1 | 80 | -3 | 362,219,458 | +9.5 % |
| 2024Q4 | 83 | +2 | 330,940,921 | -9.9 % |
| 2024Q3 | 81 | -4 | 367,107,349 | -0.6 % |
| 2024Q2 | 85 | +8 | 369,368,499 | +63.7 % |
| 2024Q1 | 77 | -9 | 225,675,935 | -42.7 % |
| 2023Q4 | 86 | 394,161,826 |
Funds holding the debt of Industrial & Commercial Bank of China Ltd
26 funds declare 39 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Industrial & Commercial Bank of China Ltd". https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE000001P37