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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 180,000 | 161.5K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 180,000 | 158.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 165,344 | 1.4M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 152,566 | 134.5K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 151,000 | 132.1K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 144,400 | 130.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 143,000 | 128.8K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 134,000 | 120.7K $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 130,000 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 128,891 | 116.1K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 117,000 | 105.4K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 104,383 | 92K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 97,000 | 808.5K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 97,000 | 87.4K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 73,000 | 60.2K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 69,000 | 61.9K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 52,000 | 46.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 45,864 | 41.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 45,000 | 39.7K $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 14,000 | 12.2K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,000 | 823.8 $ | 0.00 % | as of Feb 28, 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 ↗ |
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 | 6.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
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