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 | |
|---|---|---|---|---|
| International Strategic Equity Allocation Fund John Hancock Funds II | 21,867 | 1.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 21,500 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,235 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 18,636 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 18,500 | 1.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 17,100 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 16,900 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 16,200 | 1.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,000 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,700 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 15,200 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,175 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,500 | 1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,600 | 941.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 13,200 | 948.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 12,500 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 12,500 | 898.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 12,000 | 853.8K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,000 | 853.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 11,910 | 811.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 11,900 | 854.3K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 11,900 | 846.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,800 | 848.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 11,566 | 785.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 11,268 | 928.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 10,800 | 776.3K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 10,500 | 747.1K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,200 | 733.2K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 10,124 | 687.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 10,100 | 688.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 9,700 | 696.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 8,810 | 633.3K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 8,800 | 632.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,800 | 631.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 8,527 | 703.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 8,500 | 611K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 8,400 | 603K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,160 | 565.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,100 | 552.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 7,900 | 537.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,600 | 516.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,400 | 531.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,203 | 517.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 7,100 | 510.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 7,100 | 509.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 6,900 | 496K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 6,400 | 455.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,300 | 452.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,300 | 429.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,300 | 428.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 5,926 | 402.3K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,900 | 424.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 5,877 | 399K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,875 | 400.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,812 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,700 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,400 | 384.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,800 | 395.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,700 | 325.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,604 | 330.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,500 | 371K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,400 | 316.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 4,400 | 300K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 4,400 | 300K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 4,287 | 353.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,000 | 277K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,000 | 272.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,700 | 266K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,500 | 249K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,279 | 270.5K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,231 | 266.6K $ | 0.45 % | as of Feb 27, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,200 | 221.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,200 | 218.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,200 | 217.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,100 | 255.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 3,000 | 215.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,000 | 215.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,836 | 193.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 2,700 | 192.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,700 | 192.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 2,700 | 183.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,667 | 181.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,600 | 214.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,600 | 186.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,460 | 176.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,446 | 166.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,400 | 172.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,307 | 157.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,200 | 157.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,086 | 145K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,000 | 136.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,900 | 156.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,900 | 129.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,809 | 125.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,800 | 129.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,700 | 122.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,678 | 138.4K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,668 | 113.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 1,600 | 131.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,578 | 113.3K $ | 0.01 % | as of Mar 31, 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