Titelia

Fund shareholders of Industrial & Commercial Bank of China Ltd

ISIN CNE1000003G1 · Hong Kong SAR China · LEI 5493002ERZU2K9PZDL40

Fund shareholders
235
Of which ETFs
78 157 other funds
Value held
6.3B $ 893.3M SEK · 7.6M €

This issuer has other securities : Industrial & Commercial Bank of China Ltd (CNE000001P37)ICBC (US4558071076)

235 funds hold this company. This table lists the 233 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,168,649,2461.1B $0.17 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,103,076,614993.8M $0.62 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 720,423,000592.5M $0.40 %as of Feb 28, 2026
iShares China Large-Cap ETF iShares Trust 405,497,995365.3M $6.02 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 202,031,000182M $1.58 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 184,523,655166.2M $0.18 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 180,841,996162.9M $1.14 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 173,887,000143M $1.92 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 168,640,085138.7M $0.46 %as of Feb 28, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 131,969,578108.8M $1.16 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 126,435,000104M $0.47 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,830,725112.5M $0.30 %as of Apr 30, 2026
International Strategic Equities Portfolio Bernstein Fund Inc 124,517,000109.8M $1.08 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 122,237,008110.1M $0.15 %as of Apr 30, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 111,792,82397.8M $2.82 %as of Mar 31, 2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 109,244,00098.4M $1.82 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 106,554,65693.2M $0.60 %as of Mar 31, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 95,839,89879M $0.63 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 87,048,67178.4M $0.39 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 83,477,00075.2M $0.13 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 77,731,00070M $0.48 %as of Apr 30, 2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 69,947,00061.7M $1.46 %as of Mar 31, 2026
iShares Asia 50 ETF iShares Trust 67,670,11559.6M $1.79 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,242,24557.9M $0.06 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 52,556,00047.4M $1.55 %as of Apr 30, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 51,555,00042.4M $1.24 %as of Feb 28, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 50,957,77745.9M $0.49 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 43,688,00039.2M $0.44 %as of Apr 30, 2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 40,265,04533.2M $0.09 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 39,920,91435.2M $0.03 %as of Mar 31, 2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 37,546,42433.8M $1.73 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 35,501,18532M $0.40 %as of Apr 30, 2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 35,198,00028.9M $0.44 %as of Feb 28, 2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 34,093,67730.7M $0.40 %as of Apr 30, 2026
iShares Emerging Markets Dividend ETF iShares, Inc. 33,449,00030.1M $2.31 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 33,274,00030M $0.16 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 32,439,77629.2M $0.12 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 29,864,00026.8M $0.31 %as of Apr 30, 2026
Fidelity China Region Fund Fidelity Investment Trust 28,035,00025.3M $1.00 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 27,004,00024.3M $0.47 %as of Apr 30, 2026
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 26,546,00023.4M $1.42 %as of Mar 31, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 26,494,17223.9M $1.38 %as of Apr 30, 2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 26,359,00023.7M $0.68 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 25,913,00023.3M $1.29 %as of Apr 30, 2026
Emerging Markets Fund American Century World Mutual Funds, Inc. 24,186,74019.9M $1.06 %as of Feb 28, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 23,638,35021.3M $0.55 %as of Apr 30, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 22,749,000189.6M SEK0.66 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 22,136,00019.9M $0.18 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 21,379,26019.3M $0.06 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 20,659,28518.6M $0.17 %as of Apr 30, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 19,858,029165.5M SEK0.71 %as of Mar 31, 2026
Victory RS Global Fund Victory Portfolios 18,890,00016.7M $0.96 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,338,00016.2M $0.15 %as of Mar 31, 2026
Matthews Asia Dividend Fund Matthews International Funds 16,533,00014.6M $2.20 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,947,00013.1M $0.21 %as of Feb 28, 2026
Emerging Markets Equity Index Fund Northern Funds 15,714,02313.9M $0.55 %as of Mar 31, 2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 15,358,000128M SEK0.78 %as of Mar 31, 2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 14,390,00011.8M $0.70 %as of Feb 28, 2026
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 14,340,79811.8M $1.29 %as of Feb 27, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 14,272,000119M SEK0.70 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 13,646,07012M $0.04 %as of Mar 31, 2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 13,614,00012.3M $0.36 %as of Apr 30, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 13,190,00010.8M $0.58 %as of Feb 28, 2026
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 13,093,00011.8M $0.51 %as of Apr 30, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 12,998,24810.7M $0.07 %as of Feb 28, 2026
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 12,798,00011.3M $1.84 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 12,502,405104.2M SEK0.07 %as of Mar 31, 2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 12,392,00010.2M $0.29 %as of Feb 28, 2026
Victory Sustainable World Fund Victory Portfolios III 10,973,3709M $0.57 %as of Feb 28, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 10,877,0099.6M $0.62 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 10,608,7899.3M $1.95 %as of Mar 31, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 9,921,4638.9M $0.16 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,878,4608.9M $0.08 %as of Apr 30, 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 9,865,0008.9M $0.41 %as of Apr 30, 2026
Mercer Non-US Core Equity Fund Mercer Funds 9,092,0008.1M $0.18 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 8,804,8267.2M $0.14 %as of Feb 28, 2026
Victory Market Neutral Income Fund Victory Portfolios II 7,868,0006.9M $0.24 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7,859,0007.1M $0.17 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 7,440,0006.5M $2.39 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,174,0176.5M $0.31 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 7,127,2446.3M $0.62 %as of Mar 31, 2026
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 6,993,0436.3M $1.69 %as of Apr 30, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 6,795,0006M $0.46 %as of Mar 31, 2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 6,696,0006M $0.38 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 6,663,5215.5M $0.38 %as of Feb 28, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 6,280,0005.7M $0.68 %as of Apr 30, 2026
Emerging Economies Fund VALIC Co I 5,766,0004.8M $0.51 %as of Feb 28, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5,694,0005M $0.67 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 5,651,0004.6M $0.49 %as of Feb 28, 2026
SEB Emerging Markets Exposure SEB Funds AB 5,577,50546.5M SEK0.76 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 5,299,00044.2M SEK0.10 %as of Mar 31, 2026
Emerging Markets Portfolio PACIFIC SELECT FUND 5,240,0004.6M $0.56 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,139,0004.6M $0.55 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 4,510,0453.9M $0.17 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 4,468,0004M $0.37 %as of Mar 31, 2026
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 4,396,1103.8M $0.71 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,251,0003.7M $0.22 %as of Mar 31, 2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 4,167,0003.8M $0.67 %as of Apr 30, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4,165,0003.7M $0.17 %as of Mar 31, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 4,091,4013.7M $0.30 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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
iShares China Large-Cap ETF iShares Trust 6.02 %as of Apr 30, 2026
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 3.65 %as of Mar 31, 2026
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 2.84 %as of Dec 31, 2025
Eaton Vance China Equity Fund Eaton Vance Growth Trust 2.83 %as of Feb 28, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.82 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 2.39 %as of Mar 31, 2026
iShares Emerging Markets Dividend ETF iShares, Inc. 2.31 %as of Apr 30, 2026
Matthews Asia Dividend Fund Matthews International Funds 2.20 %as of Mar 31, 2026
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 2.17 %as of Apr 30, 2026
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.12 %as of Dec 31, 2025

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2205+77,198,186,579+4.2 %
2026Q1198-86,909,255,803+0.0 %
2025Q4206-66,906,922,717-1.5 %
2025Q321207,014,485,213+1.4 %
2025Q2212+116,915,090,286-4.7 %
2025Q1201+67,252,822,915-7.4 %
2024Q4195+17,829,647,867+13.7 %
2024Q3194-26,884,481,144-0.9 %
2024Q2196+26,950,088,870+47.9 %
2024Q1194-244,700,307,575-34.7 %
2023Q42187,199,767,590

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
Cite this page

Titelia. "Fund shareholders of Industrial & Commercial Bank of China Ltd". https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1