Fund shareholders of Jardine Matheson Holdings Ltd
ISIN BMG507361001 · Bermuda · LEI 2138009KENVUNWOLPK41
- Fund shareholders
- 243
- Of which ETFs
- 67 176 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 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. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 7,051,271 | 468.3M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 3,666,800 | 243.5M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,702,840 | 179.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,811,024 | 111.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,280,297 | 85M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,187,100 | 78.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,162,670 | 77.2M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1,023,676 | 68M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 836,500 | 55.6M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 623,500 | 41.4M $ | 1.25 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 612,171 | 40.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 589,500 | 39.2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 588,833 | 39.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 567,500 | 37.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 440,132 | 29.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 424,100 | 28.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 401,294 | 26.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 396,600 | 26.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 396,306 | 26.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 378,200 | 25.1M $ | 2.31 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 337,415 | 22.4M $ | 1.68 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 320,864 | 21.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 313,700 | 19.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 311,115 | 20.7M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 259,987 | 17.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 245,405 | 15.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 236,543 | 15.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 233,500 | 15.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 231,165 | 15.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 228,500 | 14.1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 226,500 | 15M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 216,144 | 14.4M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 213,800 | 14.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 211,714 | 14.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 199,152 | 13.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 198,855 | 13.2M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 198,400 | 13.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 191,100 | 12.7M $ | 0.15 % | as of May 29, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 185,500 | 12.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 166,462 | 11.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 153,200 | 10.2M $ | 0.48 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 150,466 | 9.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 139,377 | 8.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 136,200 | 9.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 126,093 | 8.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 117,500 | 7.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 116,100 | 7.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 107,317 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 106,700 | 7.1M $ | 2.33 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 105,276 | 6.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 102,086 | 6.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 95,015 | 6.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 89,700 | 5.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 87,600 | 5.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 84,419 | 5.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 81,800 | 5.4M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 79,102 | 5.3M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 67,461 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 65,247 | 4.3M $ | 0.05 % | as of May 29, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 64,900 | 4.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 64,646 | 4.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 63,600 | 4.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 63,061 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,400 | 3.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 59,200 | 3.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 56,600 | 3.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 50,900 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 49,780 | 3.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,300 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 49,200 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 48,600 | 3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 48,300 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 46,746 | 3.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 45,500 | 3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 40,600 | 2.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 39,100 | 2.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 38,600 | 2.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,500 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 33,700 | 2.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 33,600 | 2.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 31,542 | 1.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,600 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,000 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 29,500 | 2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 27,965 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 26,797 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 25,679 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,400 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 22,335 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 22,167 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 21,914 | 1.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 21,600 | 1.3M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 21,600 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 21,026 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 20,500 | 1.4M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 20,228 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 19,100 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 18,559 | 1.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 18,216 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,116 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.48 % | 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 | |
|---|---|---|
| VanEck Indonesia Index ETF VanEck ETF Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3.35 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.34 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.31 % | as of May 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 2.15 % | as of Jul 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 1.83 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1.68 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1.36 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 1.25 % | as of May 31, 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 | 235 | 0 | 35,025,107 | +1.4 % |
| 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