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
Carillon ClariVest International Stock Fund Carillon Series Trust 4,075,0003.6M $0.35 %as of Mar 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,062,0003.3M $0.46 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,006,0003.6M $0.07 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 4,004,0003.6M $0.71 %as of Apr 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3,972,0003.6M $0.21 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 3,964,0003.6M $0.79 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,888,0003.4M $0.53 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3,795,00031.6M SEK0.67 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,697,0003.3M $0.26 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 3,542,80029.5M SEK0.82 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 3,472,0283M $0.88 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3,432,0003M $0.52 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 3,361,8362.9M $1.03 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3,251,4402.9M $0.39 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 3,215,0002.8M $1.30 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 3,115,0002.8M $0.65 %as of Apr 30, 2026 ↗
iShares Global Financials ETF iShares Trust 3,026,0002.7M $0.51 %as of Mar 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 2,879,8522.5M $1.07 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,816,0002.3M $0.07 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,789,0002.5M $0.19 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,759,8112.5M $0.56 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,711,0002.4M $0.31 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,656,0002.4M $0.61 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2,628,0002.3M $0.14 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2,555,0002.3M $0.07 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,478,0002.2M $0.21 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,435,0002.1M $0.07 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,322,7352M $0.17 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 2,251,6172M $0.43 %as of Mar 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 2,147,0001.9M $0.85 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 2,116,4411.9M $0.13 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,075,0001.7M $0.19 %as of Feb 28, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 1,998,3321.8M $1.52 %as of Mar 31, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1,871,5061.7M $2.17 %as of Apr 30, 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 1,844,0001.6M $3.65 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 1,828,0001.6M $0.44 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1,823,0001.6M $0.22 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,786,0001.6M $0.46 %as of Apr 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1,784,0001.6M $0.39 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1,755,0001.5M $0.27 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1,754,00014.6M SEK0.03 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1,752,0001.4M $1.03 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,737,0001.4M $0.18 %as of Feb 28, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,640,0001.5M $1.13 %as of Apr 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1,500,0001.3M $0.65 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,484,0001.3M $0.54 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,457,0001.2M $0.60 %as of Feb 28, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,342,0001.2M $0.08 %as of Apr 30, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 1,289,0001.1M $2.83 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,277,0001.1M $0.19 %as of Apr 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 1,266,0001.1M $0.46 %as of Apr 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1,247,0501M $1.09 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1,171,0001M $0.79 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1,123,0001M $0.95 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,109,380914.8K $0.15 %as of Feb 27, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 1,088,000965.5K $0.21 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 1,041,416858.6K $0.35 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 985,857862.6K $0.60 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 981,000864.7K $0.01 %as of Mar 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 976,000866.1K $0.24 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 950,069843.1K $0.67 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 923,000813.6K $0.14 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 918,0007.6M SEK0.03 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 837,000737.8K $0.53 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 817,000714.9K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 747,249616.2K $0.45 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 697,000628K $0.50 %as of Apr 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 673,000593.2K $0.76 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 619,000545.6K $0.10 %as of Mar 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 597,0005M SEK0.17 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 585,000527.1K $0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 577,448505.3K $1.21 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 576,0004.8M SEK0.01 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 575,000510.3K $0.37 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 547,505482.7K $0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 516,180425.6K $0.46 %as of Feb 27, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 504,000414.5K $1.20 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 475,527428.4K $0.35 %as of Apr 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 456,000409.2K $0.50 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 425,246350.6K $0.14 %as of Feb 27, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 388,000349.6K $0.63 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 384,000335.9K $0.42 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 368,000322K $0.70 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 355,000310.6K $0.22 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 351,000307.1K $0.69 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 339,000278.8K $0.07 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 336,000294K $0.72 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 335,000293.1K $0.22 %as of Mar 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 326,000268.1K $0.11 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 318,000286.5K $0.24 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 291,000262.2K $0.12 %as of Apr 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 285,775235.6K $0.16 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 285,556235.5K $0.38 %as of Feb 27, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 278,000250.5K $1.02 %as of Apr 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 268,000241.4K $0.15 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 264,000217.1K $1.63 %as of Feb 28, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 224,736198.1K $0.36 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 220,000198.2K $0.09 %as of Apr 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 200,000179.5K $1.73 %as of Apr 30, 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 187,531169K $1.11 %as of Apr 30, 2026 ↗

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