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 | |
|---|---|---|---|---|
| iShares MSCI World ETF iShares, Inc. | 17,100 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,100 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 16,809 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,500 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 16,200 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 15,800 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 14,800 | 910.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 14,691 | 975.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,600 | 843.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,500 | 832.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 13,200 | 814K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,700 | 781.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 12,000 | 738K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,900 | 790.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 11,900 | 731.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 10,300 | 684.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,200 | 629K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 10,200 | 627.3K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 9,700 | 599.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 9,600 | 636.3K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,424 | 625.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 9,400 | 579.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,275 | 615.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,860 | 549.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 8,810 | 541.8K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,800 | 543.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 8,800 | 542.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 8,656 | 574.8K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 8,400 | 519.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,100 | 500.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 8,068 | 536.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 8,000 | 492K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,791 | 480.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,400 | 457.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,303 | 450.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,300 | 483.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 7,100 | 438.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 7,000 | 464K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 7,000 | 432.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 6,900 | 425.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 6,600 | 438.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 6,500 | 400.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 6,400 | 393.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 6,077 | 403.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 6,075 | 403.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,900 | 363.8K $ | 0.03 % | as of Jun 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 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 5,700 | 378.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,700 | 352.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,400 | 333K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,400 | 332.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 5,300 | 328.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,004 | 309K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 5,000 | 332.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,800 | 319K $ | 0.04 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,700 | 289.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,000 | 248K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,000 | 247.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,900 | 259K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 3,800 | 234.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,524 | 234K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,400 | 225.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,300 | 219.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,279 | 217.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,200 | 212.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,200 | 212.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,000 | 185.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 2,900 | 192.6K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,800 | 185.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 2,700 | 166.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,700 | 166.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,666 | 177K $ | 0.31 % | as of May 29, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,600 | 166.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,600 | 160.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,529 | 168K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,500 | 154.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,446 | 162.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 2,400 | 159.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,212 | 136.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,186 | 135.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 2,023 | 134.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,000 | 132.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,000 | 122.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,907 | 126.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,900 | 126.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,900 | 126.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,900 | 125.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,900 | 116.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,809 | 112.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,600 | 98.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 1,600 | 98.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,593 | 105.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,578 | 97.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,519 | 93.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 1,500 | 92.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,418 | 94.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,305 | 86.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,300 | 80.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,238 | 82.2K $ | 0.03 % | as of May 29, 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