Funds holding Midea Group Co Ltd
ISIN CNE100001QQ5 · China · LEI 3003003TRPHLHZD2IF61
- Fund holders
- 198
- Of which ETFs
- 52 146 other funds
- Value held
- ≈ 3.3B $ 3.3B $ · 133.6M SEK · 398.2K €
This issuer has other securities: Midea Group Co Ltd (CNE100006M58), Midea Group Co Ltd (US59738C1080)
198 funds hold this company. This table lists the 187 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 55,191,547 | 716.5M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 36,924,445 | 410.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 33,669,070 | 437.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 13,500,343 | 150.3M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 13,148,925 | 146.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 12,172,764 | 145.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 11,307,578 | 146.8M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 9,542,642 | 114M $ | 1.10 % | as of May 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 8,431,850 | 93.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 8,251,674 | 92M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 7,576,821 | 98.3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 7,450,408 | 83.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 5,168,714 | 67.1M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,729,233 | 30.4M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 2,423,729 | 29M $ | 1.52 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 2,308,900 | 25.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,284,900 | 27.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2,074,361 | 23.1M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 2,035,700 | 22.7M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,979,788 | 22M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 1,781,300 | 21.3M $ | 0.90 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 1,556,800 | 17.3M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,458,000 | 17.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,326,983 | 15.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,183,746 | 15.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 953,200 | 10.6M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 782,441 | 8.7M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 767,586 | 10M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 767,212 | 10M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 718,550 | 8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 710,213 | 7.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 690,700 | 7.7M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 671,300 | 7.5M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 607,500 | 6.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 593,900 | 7.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 578,300 | 6.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 511,900 | 6.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 505,400 | 6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 478,094 | 50.3M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 471,600 | 5.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 467,615 | 6.1M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 452,266 | 5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 441,300 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 438,099 | 5.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 430,189 | 4.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 423,941 | 4.7M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 420,100 | 5.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 418,902 | 5.4M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 394,600 | 4.4M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 356,255 | 4.6M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 347,200 | 4.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 341,000 | 4.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 336,600 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 301,600 | 3.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 274,401 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 264,921 | 27.9M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 263,100 | 3.1M $ | 0.38 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 255,800 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 235,200 | 2.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 229,000 | 3M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 221,400 | 2.5M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 213,700 | 2.4M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 199,400 | 2.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 199,358 | 2.6M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 198,100 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 195,100 | 2.5M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 194,220 | 2.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 188,400 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 187,141 | 19.7M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 184,388 | 2.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 182,800 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 178,929 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 177,900 | 2.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 171,800 | 2.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 171,600 | 2M $ | 0.21 % | as of May 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 169,400 | 1.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 161,550 | 1.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 156,900 | 1.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 156,800 | 2M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 155,000 | 1.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 143,500 | 1.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 139,499 | 1.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 137,500 | 1.6M $ | 0.79 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 134,200 | 1.5M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 132,700 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 132,100 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 132,100 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 126,334 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 119,600 | 1.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 112,500 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 107,300 | 1.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 102,600 | 1.3M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 100,000 | 1.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 100,000 | 1.3M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 99,700 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 97,800 | 1.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 94,500 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 93,900 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 93,600 | 9.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 93,400 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 4.74 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.84 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 2.63 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 2.31 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 2.14 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 1.72 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 1.71 % | as of Dec 31, 2025 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 0.40 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | 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 | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 4.74 % | as of Dec 31, 2025 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 4.14 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.84 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 2.63 % | as of Mar 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2.41 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 2.31 % | as of Dec 31, 2025 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.28 % | as of May 31, 2026 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 2.14 % | as of Dec 31, 2025 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.91 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 174 | +2 | 269,247,262 | +0.4 % |
| 2026Q2 | 172 | -3 | 268,192,775 | +6.6 % |
| 2026Q1 | 175 | -11 | 251,636,418 | -5.1 % |
| 2025Q4 | 186 | -2 | 265,096,460 | -1.7 % |
| 2025Q3 | 188 | -15 | 269,575,720 | +7.9 % |
| 2025Q2 | 203 | +8 | 249,940,874 | +12.4 % |
| 2025Q1 | 195 | -10 | 222,452,465 | +3.1 % |
| 2024Q4 | 205 | +2 | 215,846,464 | -10.7 % |
| 2024Q3 | 203 | +38 | 241,839,490 | +1.2 % |
| 2024Q2 | 165 | +45 | 239,008,265 | -11.5 % |
| 2024Q1 | 120 | -6 | 270,158,604 | -9.2 % |
| 2023Q4 | 126 | 297,451,595 |
Cite this page
Titelia. "Funds holding Midea Group Co Ltd". https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5