Fund shareholders of MMG Ltd
ISIN HK1208013172 · Hong Kong SAR China · LEI 529900XB5IQXFMSWEC48
- Fund shareholders
- 169
- Of which ETFs
- 60 109 other funds
- Value held
- 1.2B $ 282.6M SEK · 207.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 168,532,000 | 181.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 164,336,360 | 174.3M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 57,522,137 | 62.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 45,755,198 | 62.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 42,678,046 | 46M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,530,799 | 45.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 41,266,654 | 57M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 38,185,214 | 36.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 36,436,000 | 39.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 30,113,600 | 41.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 24,944,000 | 23.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 23,564,000 | 25.4M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 23,336,000 | 25.2M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 22,204,000 | 24M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 19,652,000 | 18.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 15,861,411 | 21.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 14,181,710 | 15.3M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 13,204,000 | 18.1M $ | 2.99 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 11,375,200 | 15.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 10,797,600 | 14.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 9,170,163 | 12.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,104,277 | 9.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 8,648,000 | 9.3M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,402,598 | 9.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 8,220,000 | 72.1M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,096,000 | 8.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 8,080,000 | 8.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 7,011,468 | 7.4M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,549,200 | 7.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 6,124,000 | 5.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 6,021,700 | 5.5M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 5,540,289 | 6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,356,000 | 7.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 5,197,600 | 7.1M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 5,155,600 | 7.1M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,088,000 | 5.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 5,017,600 | 4.8M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 4,549,046 | 39.9M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,368,400 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,856,799 | 4.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,595,199 | 3.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 3,316,000 | 29.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 3,248,000 | 3.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,190,163 | 3.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 3,060,000 | 2.9M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 2,909,920 | 2.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 2,856,000 | 25.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,576,000 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 2,447,824 | 21.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 2,420,000 | 21.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,368,799 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,296,021 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 2,236,000 | 2.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,216,000 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,148,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,828,000 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 1,808,000 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,775,200 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,704,000 | 1.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,640,799 | 1.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 1,639,825 | 1.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,631,200 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,609,600 | 14.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,548,000 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,507,599 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,432,800 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,409,600 | 1.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,348,000 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,293,937 | 1.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,282,400 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,232,000 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,189,353 | 1.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 1,152,000 | 1.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,116,000 | 1.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 1,096,069 | 9.6M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,088,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,076,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 1,059,006 | 975.1K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,056,000 | 9.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,036,000 | 976K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 983,200 | 931.5K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 924,000 | 1.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 920,429 | 872.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 904,000 | 856.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 894,000 | 7.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 892,000 | 962.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 837,000 | 7.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 832,000 | 783.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 787,200 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 753,120 | 6.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 700,000 | 755.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 692,000 | 651.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 684,800 | 726.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 647,139 | 698.2K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 600,000 | 552.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 568,000 | 779.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 556,000 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 548,000 | 591.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 537,020 | 569.7K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 528,000 | 560.1K $ | 0.14 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.99 % | as of Feb 28, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 2.35 % | as of Apr 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 2.17 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.95 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 1.72 % | as of Apr 30, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 1.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 1.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1.29 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1.24 % | as of Mar 31, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 1.24 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 146 | +19 | 1,043,874,453 | +45.3 % |
| 2026Q1 | 127 | +15 | 718,185,473 | +3.7 % |
| 2025Q4 | 112 | +17 | 692,594,189 | -3.9 % |
| 2025Q3 | 95 | -1 | 720,362,867 | +55.4 % |
| 2025Q2 | 96 | +3 | 463,475,078 | +30.5 % |
| 2025Q1 | 93 | -1 | 355,106,502 | -27.6 % |
| 2024Q4 | 94 | +10 | 490,780,749 | +16.5 % |
| 2024Q3 | 84 | +29 | 421,281,258 | +49.6 % |
| 2024Q2 | 55 | +8 | 281,660,057 | +66.0 % |
| 2024Q1 | 47 | -12 | 169,667,461 | -39.9 % |
| 2023Q4 | 59 | 282,133,260 |
Funds holding the debt of MMG Ltd
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BNY Mellon Core Plus Fund | 1 | 484.7K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of MMG Ltd". https://titelia.com/en/stocks/mmg-ltd-HK1208013172