Titelia

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)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,310,97679.8M $0.05 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 72,882,29879.4M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 40,134,78040.5M $0.03 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 37,201,86740.5M $0.35 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 30,437,00033.2M $1.09 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 15,874,05116M $0.88 %as of Feb 27, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,202,89713.3M $0.01 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 10,020,10010.1M $0.14 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 9,944,00511M $0.07 %as of Mar 31, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 9,708,9629.8M $0.03 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8,384,5009.1M $0.01 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7,506,1007.6M $0.08 %as of Feb 28, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6,344,5006.4M $0.05 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 5,859,5416.4M $0.01 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5,518,4006M $0.03 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4,751,6005.2M $0.04 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,516,4534.9M $0.02 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,489,3854.9M $0.01 %as of Apr 30, 2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 3,005,3003.3M $0.09 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,952,0053.2M $0.03 %as of Apr 30, 2026
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2,827,6263.1M $1.84 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2,528,4002.8M $0.05 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,317,2392.6M $0.00 %as of Mar 31, 2026
iShares MSCI China A ETF iShares Trust 2,012,4002.2M $0.92 %as of Apr 30, 2026
iShares International Dividend Growth ETF iShares Trust 1,931,8002.1M $0.18 %as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,730,9001.9M $0.01 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 1,685,7001.8M $0.33 %as of Apr 30, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,478,4001.6M $0.04 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,424,9401.6M $0.01 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,424,5001.6M $0.09 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 1,152,3001.3M $0.27 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,041,3751.1M $0.02 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 997,4001.1M $0.01 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 991,5001.1M $0.20 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 987,0911.1M $0.00 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 890,400985.1K $0.04 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 831,900839K $0.04 %as of Feb 28, 2026
JNL Emerging Markets Index Fund JNL Series Trust 814,100898.2K $0.09 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 798,900883.4K $0.00 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 617,700672.9K $0.08 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 508,400562.4K $0.21 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 490,100494.6K $0.01 %as of Feb 28, 2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 413,100416.6K $0.02 %as of Feb 28, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 400,400444.1K $0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 333,669336.5K $0.02 %as of Feb 28, 2026
AQR Emerging Multi-Style II Fund AQR Funds 329,800365.8K $0.06 %as of Mar 31, 2026
KraneShares China Alpha Index ETF Krane Shares Trust 329,700364.7K $3.31 %as of Mar 31, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 301,200333.2K $0.03 %as of Mar 31, 2026
SEB Emerging Markets Exposure SEB Funds AB 276,7002.9M SEK0.05 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 266,400294.6K $0.05 %as of Mar 31, 2026
Neuberger China Equity ETF Neuberger Berman ETF Trust 256,100258.3K $1.61 %as of Feb 28, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 243,800265.7K $0.01 %as of Apr 30, 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 220,0002.3M SEK0.05 %as of Mar 31, 2026
iShares Global Equity Factor ETF iShares Trust 216,900236.3K $0.12 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 202,100220.3K $0.06 %as of Apr 30, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 162,500177.1K $0.02 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 143,500158.7K $0.01 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 142,500143.8K $0.02 %as of Feb 28, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 131,500132.7K $1.78 %as of Feb 28, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 110,400120.4K $0.01 %as of Apr 30, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 102,300103.2K $0.07 %as of Feb 28, 2026
iShares MSCI BIC ETF iShares, Inc. 76,00076.6K $0.08 %as of Feb 28, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 72,900768K SEK0.04 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 61,43962K $0.01 %as of Feb 27, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 57,10063.2K $0.04 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 43,85644.2K $0.03 %as of Feb 28, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 39,00043.1K $0.10 %as of Mar 31, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 37,80041.2K $0.03 %as of Apr 30, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 37,50041.5K $0.03 %as of Mar 31, 2026
BlackRock China A Opportunities Fund BlackRock Funds 37,28140.6K $0.17 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33,60037.2K $0.00 %as of Mar 31, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,24235.7K $0.01 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 30,50030.8K $0.03 %as of Feb 27, 2026
iShares ESG MSCI EM Leaders ETF iShares Trust 29,30029.5K $0.09 %as of Feb 28, 2026
BlackRock Advantage Emerging Markets Fund BlackRock Funds 27,30029.7K $0.05 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 27,10029.5K $0.04 %as of Apr 30, 2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 26,20028.5K $0.02 %as of Apr 30, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 26,10028.9K $0.02 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 24,50027.1K $0.07 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 21,12921.3K $0.03 %as of Feb 27, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,50022.7K $0.01 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 18,57118.7K $0.01 %as of Feb 27, 2026
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 10,60010.7K $0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,10011.2K $0.03 %as of Mar 31, 2026
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 10,10010.2K $0.00 %as of Feb 28, 2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 2,0002K $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

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q283+2399,353,478+2.8 %
2026Q181+1388,407,806-0.6 %
2025Q480-5390,641,205-1.0 %
2025Q385+4394,755,486+9.7 %
2025Q281+1359,831,960-0.7 %
2025Q180-3362,219,458+9.5 %
2024Q483+2330,940,921-9.9 %
2024Q381-4367,107,349-0.6 %
2024Q285+8369,368,499+63.7 %
2024Q177-9225,675,935-42.7 %
2023Q486394,161,826

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND19.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND18M $as of Mar 31, 2026
Nuveen Bond Index Fund14.7M $as of Mar 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF14.5M $as of Apr 30, 2026
iShares USD Green Bond ETF34.2M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.2M $as of Feb 28, 2026
Invesco Global ex-US High Yield Corporate Bond ETF12.9M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF42.7M $as of Apr 30, 2026
Emerging Markets Core Fund12.5M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF12.4M $as of Feb 28, 2026
iShares J.P. Morgan EM Corporate Bond ETF32M $as of Apr 30, 2026
VanEck Green Bond ETF41.8M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.6M $as of Feb 28, 2026
iShares Core 1-5 Year USD Bond ETF3849K $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF2587.6K $as of Apr 30, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1556.8K $as of Feb 28, 2026
EQ/Core Bond Index Portfolio1494.6K $as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND1445.8K $as of Mar 31, 2026
Schwab U.S. Aggregate Bond ETF1297.2K $as of Mar 31, 2026
iShares Intermediate Government/Credit Bond ETF1249K $as of Feb 28, 2026
TOTAL BOND MARKET INDEX PORTFOLIO1247.6K $as of Mar 31, 2026
LVIP SSGA Bond Index Fund1247.6K $as of Mar 31, 2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF1199.1K $as of Apr 30, 2026
Nuveen ESG U.S. Aggregate Bond ETF149.5K $as of Apr 30, 2026
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Titelia. "Funds holding Industrial & Commercial Bank of China Ltd". https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE000001P37