Funds holding Industrial & Commercial Bank of China Ltd
ISIN CNE000001P37 · China · LEI 5493002ERZU2K9PZDL40
- Fund holders
- 92
- Of which ETFs
- 40 52 other funds
- Value held
- ≈ 452.7M $ 447.9M $ · 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 TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 72,148,098 | 85.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,921,276 | 85.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 40,550,680 | 43.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 37,201,867 | 44M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 29,199,000 | 34.5M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 15,695,651 | 16.8M $ | 0.88 % | as of May 29, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,202,897 | 14.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,867,100 | 12.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 9,161,500 | 9.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 8,473,162 | 9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 8,076,700 | 8.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,461,541 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,322,900 | 6.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,140,305 | 6.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,814,300 | 6.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 4,682,500 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,516,453 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,489,385 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,952,005 | 3.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,359,800 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,317,239 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 2,269,126 | 2.4M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1,935,200 | 2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 1,778,400 | 2.1M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 1,704,200 | 2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,579,900 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,394,400 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,157,400 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,123,275 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,111,640 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,081,700 | 1.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 997,400 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 985,091 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 890,400 | 927.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 880,800 | 916.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 843,800 | 879.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 707,300 | 736.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 617,400 | 643.3K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 604,200 | 644.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 533,100 | 630.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 488,000 | 508.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 484,200 | 516.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 422,700 | 451.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 419,685 | 448.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 400,400 | 416.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 374,000 | 398.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 329,800 | 343.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 305,400 | 325.9K $ | 1.78 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 301,200 | 313.6K $ | 0.02 % | as of Jun 30, 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 | 259,400 | 270.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 229,600 | 271.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 220,000 | 2.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 197,800 | 234.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 189,900 | 224.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 186,700 | 220.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 155,200 | 165.6K $ | 2.25 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 143,500 | 149.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 142,500 | 152.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 132,600 | 138K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 110,400 | 130.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 99,300 | 106K $ | 0.07 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 96,500 | 100.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 96,400 | 100.4K $ | 3.16 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 85,026 | 100.6K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 72,900 | 768K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 70,900 | 75.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,439 | 65.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 57,100 | 59.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,242 | 45K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 42,791 | 45.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 39,600 | 42.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 33,800 | 40K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 33,600 | 35K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 30,500 | 32.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 29,300 | 31.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 28,500 | 33.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 26,200 | 31K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 26,100 | 27.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 25,100 | 29.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 22,400 | 23.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 21.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 19,400 | 23K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 19,171 | 20.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 18,269 | 19.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 12,300 | 14.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,300 | 11.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 10,600 | 11.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 10,100 | 10.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 9,800 | 10.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 2,600 | 2.8K $ | 0.02 % | as of May 31, 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 | 3.16 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.25 % | as of May 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.78 % | as of May 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.51 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 1.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.88 % | as of May 29, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 0.41 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 88 | +5 | 390,103,914 | -2.3 % |
| 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
25 funds declare 38 bond lines of this company. 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