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 | |
|---|---|---|---|---|
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 429,000 | 410.8K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 375,000 | 358.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 364,000 | 298.5K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 355,000 | 291.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 336,000 | 275.5K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 335,000 | 320.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 335,000 | 274.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 323,214 | 309.2K $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 305,000 | 258.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 302,000 | 288.9K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 291,000 | 278.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 279,074 | 267K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 264,000 | 223.6K $ | 1.48 % | as of May 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 261,000 | 249.9K $ | 3.67 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 246,944 | 209.2K $ | 0.36 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 245,000 | 207.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 224,736 | 184.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 210,000 | 172.2K $ | 1.89 % | as of Jun 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 180,000 | 172.4K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 167,593 | 160.5K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 165,344 | 1.4M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 146,000 | 139.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 132,000 | 126.3K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 131,566 | 107.9K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 130,000 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 124,000 | 118.6K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 118,000 | 112.9K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 97,000 | 808.5K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 84,000 | 68.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 83,537 | 80K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 79,383 | 65.2K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 73,000 | 61.8K $ | 0.48 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 69,000 | 66.1K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 52,000 | 49.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 33,000 | 27.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 33,000 | 27.1K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 15,000 | 12.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 14,000 | 11.5K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 5.2M € | 2.84 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 989.5K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 573.4K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 204K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 149.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 110.1K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 106.8K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 93.6K € | 2.12 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 71.3K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 70.9K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 37.9K € | 0.06 % | as of Dec 31, 2025 ↗ |
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