Fund shareholders of Industrial & Commercial Bank of China Ltd
ISIN CNE1000003G1 · Hong Kong SAR China · LEI 5493002ERZU2K9PZDL40
- Fund shareholders
- 252
- Of which ETFs
- 81 171 other funds
- Value held
- ≈ 7.2B $ 7.1B $ · 893.3M SEK · 7.6M €
This issuer has other securities: Industrial & Commercial Bank of China Ltd (CNE000001P37), ICBC (US4558071076)
252 funds hold this company. This table lists the 250 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 5,158,000 | 4.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,917,627 | 4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,734,045 | 3.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,666,000 | 4.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 4,566,110 | 3.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,518,000 | 3.8M $ | 0.52 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 4,442,000 | 4.3M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 4,305,000 | 4.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,251,000 | 3.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 4,216,401 | 4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 4,167,000 | 4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,165,000 | 3.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 4,075,000 | 3.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,063,000 | 3.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 4,033,000 | 3.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,006,000 | 3.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 3,795,000 | 31.6M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 3,740,028 | 3.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,697,000 | 3.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 3,666,000 | 3.1M $ | 0.33 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 3,605,000 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 3,542,800 | 29.5M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 3,525,846 | 2.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 3,461,000 | 3.3M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 3,402,000 | 3.3M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 3,388,000 | 2.8M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 3,347,000 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 3,251,440 | 2.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 3,195,000 | 2.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 3,151,000 | 2.6M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 3,122,000 | 2.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 3,090,852 | 2.5M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,849,000 | 2.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 2,657,000 | 2.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 2,651,117 | 2.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 2,628,000 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 2,584,000 | 2.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,544,000 | 2.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,478,000 | 2.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,415,811 | 2.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 2,335,000 | 2.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,322,735 | 1.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,124,000 | 1.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2,078,000 | 1.7M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 2,040,000 | 1.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,033,000 | 1.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 1,997,111 | 1.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 1,991,000 | 1.9M $ | 4.57 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 1,952,000 | 1.9M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,871,000 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 1,866,506 | 1.8M $ | 2.27 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 1,862,473 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 1,828,000 | 1.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,755,000 | 1.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,754,000 | 14.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,748,000 | 1.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,725,000 | 1.5M $ | 0.91 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,529,583 | 1.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,434,000 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,413,000 | 1.2M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,376,000 | 1.2M $ | 0.56 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 1,370,000 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,337,000 | 1.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 1,326,720 | 1.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1,289,000 | 1.1M $ | 3.10 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,285,000 | 1.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,277,000 | 1.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 1,266,000 | 1.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 1,260,000 | 1.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 1,160,050 | 982.4K $ | 1.21 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,109,380 | 939.9K $ | 0.15 % | as of May 29, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 1,105,000 | 1.1M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1,052,000 | 863.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1,018,416 | 862.9K $ | 0.35 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 996,857 | 817.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 960,000 | 918.3K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 936,000 | 768.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 923,000 | 756.8K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 919,000 | 753.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 918,000 | 7.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 911,542 | 748.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 884,000 | 726.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 838,000 | 688.4K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 729,106 | 617.7K $ | 0.43 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 682,448 | 559.6K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 665,000 | 637K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 635,919 | 608.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 630,000 | 517K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 627,000 | 515.1K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 619,000 | 508.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 607,300 | 514.5K $ | 0.16 % | as of May 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 597,000 | 5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 576,000 | 4.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 561,505 | 460.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 528,909 | 448.1K $ | 0.43 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 508,000 | 430.2K $ | 1.26 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 480,000 | 459.7K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 475,527 | 455.4K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 471,246 | 399.3K $ | 0.15 % | as of May 29, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 438,000 | 359.1K $ | 0.34 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 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 | |
|---|---|---|
| iShares China Large-Cap ETF iShares Trust | 6.16 % | as of Jul 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 4.57 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 3.67 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.18 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 3.10 % | as of May 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 2.84 % | as of Dec 31, 2025 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2.49 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 2.48 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2.45 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 2.37 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 222 | +17 | 7,767,745,745 | +7.9 % |
| 2026Q2 | 205 | +7 | 7,198,186,579 | +4.2 % |
| 2026Q1 | 198 | -8 | 6,909,255,803 | +0.0 % |
| 2025Q4 | 206 | -6 | 6,906,922,717 | -1.5 % |
| 2025Q3 | 212 | 0 | 7,014,485,213 | +1.4 % |
| 2025Q2 | 212 | +11 | 6,915,090,286 | -4.7 % |
| 2025Q1 | 201 | +6 | 7,252,822,915 | -7.4 % |
| 2024Q4 | 195 | +1 | 7,829,647,867 | +13.7 % |
| 2024Q3 | 194 | -2 | 6,884,481,144 | -0.9 % |
| 2024Q2 | 196 | +2 | 6,950,088,870 | +47.9 % |
| 2024Q1 | 194 | -24 | 4,700,307,575 | -34.7 % |
| 2023Q4 | 218 | 7,199,767,590 |
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. "Fund shareholders of Industrial & Commercial Bank of China Ltd". https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1