Fund shareholders of Jardine Matheson Holdings Ltd
ISIN BMG507361001 · Bermuda · LEI 2138009KENVUNWOLPK41
- Fund shareholders
- 243
- Of which ETFs
- 61 182 other funds
- Value held
- 2.4B $ 133.9K € · 8.4M SEK
This issuer has other securities : Jardine Matheson Holdings Ltd (US4711154025)
243 funds hold this company. This table lists the 242 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 7,051,271 | 480.7M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 3,666,800 | 250M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,673,940 | 182.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,771,224 | 127.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,250,155 | 85.2M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,177,300 | 80.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,110,270 | 75.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 971,076 | 66.2M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 868,600 | 59.2M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 662,300 | 54.6M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 591,612 | 48.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 570,533 | 38.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 569,800 | 38.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 568,500 | 38.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 446,100 | 30.4M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 421,032 | 28.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 396,306 | 27M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 390,140 | 32.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 309,264 | 21.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 299,700 | 24.7M $ | 3.17 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 297,900 | 21.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 275,300 | 18.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 245,587 | 16.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 245,405 | 17.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 241,385 | 19.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 223,700 | 15.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 221,100 | 18.2M $ | 0.24 % | as of Feb 27, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 221,009 | 18.2M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 213,800 | 14.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 203,900 | 16.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 202,900 | 14.6M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 201,952 | 13.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 198,914 | 13.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 196,060 | 16.2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 190,215 | 13M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 181,500 | 12.4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 181,500 | 12.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 181,442 | 15M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,662 | 10.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 149,300 | 12.3M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 140,577 | 10.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 137,080 | 9.3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 134,800 | 9.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 124,800 | 10.3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 119,500 | 8.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 113,800 | 7.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 112,687 | 7.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 108,276 | 7.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 107,455 | 7.7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 106,700 | 7.3M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 105,886 | 7.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 103,217 | 7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 100,464 | 7.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 90,600 | 6.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 89,700 | 6.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 87,915 | 6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 87,600 | 6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 86,646 | 5.9M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 82,819 | 5.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 78,700 | 6.5M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 67,475 | 4.6M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 65,861 | 4.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 63,600 | 4.3M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 62,547 | 5.2M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 62,200 | 4.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 61,600 | 4.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,100 | 4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 57,261 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 56,600 | 4.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 55,280 | 4M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 49,400 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,300 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 49,200 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 48,700 | 3.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 47,300 | 3.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 46,446 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 45,700 | 3.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 44,700 | 3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 41,600 | 3M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 39,100 | 3.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 39,100 | 2.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 38,600 | 2.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 36,694 | 3M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 35,900 | 2.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,400 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 30,700 | 2.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,600 | 2.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 30,492 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 30,200 | 2.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 29,265 | 2.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 27,868 | 2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 27,700 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 25,679 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 25,105 | 1.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 25,100 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 23,700 | 1.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 22,626 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 22,600 | 1.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,400 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 21,914 | 1.5M $ | 0.51 % | as of Apr 30, 2026 ↗ |
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 MSCI Hong Kong ETF iShares, Inc. | 3.17 % | as of Feb 28, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3.03 % | as of Apr 30, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.38 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.35 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 2.35 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 2.03 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 1.54 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 1.51 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1.45 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 1.35 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 235 | +17 | 34,530,234 | +3.5 % |
| 2026Q1 | 218 | -3 | 33,353,830 | -3.9 % |
| 2025Q4 | 221 | -1 | 34,699,938 | -2.1 % |
| 2025Q3 | 222 | +3 | 35,439,557 | -0.6 % |
| 2025Q2 | 219 | +14 | 35,641,077 | +3.6 % |
| 2025Q1 | 205 | -4 | 34,419,023 | -2.7 % |
| 2024Q4 | 209 | -11 | 35,367,097 | +1.8 % |
| 2024Q3 | 220 | -2 | 34,741,456 | +0.9 % |
| 2024Q2 | 222 | +5 | 34,419,518 | +19.1 % |
| 2024Q1 | 217 | -18 | 28,895,182 | -13.1 % |
| 2023Q4 | 235 | 33,233,314 |
Cite this page
Titelia. "Fund shareholders of Jardine Matheson Holdings Ltd". https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001