Fund shareholders of MMG Ltd
ISIN HK1208013172 · Hong Kong SAR China · LEI 529900XB5IQXFMSWEC48
- Fund shareholders
- 177
- Of which ETFs
- 60 117 other funds
- Value held
- ≈ 1.3B $ 1.2B $ · 282.6M SEK · 207.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 166,944,460 | 178.6M $ | 2.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 166,612,000 | 178.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 61,074,137 | 65.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 60,204,348 | 67.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 54,326,046 | 58.1M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 47,155,198 | 53.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 43,512,000 | 46.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,530,799 | 45.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 40,905,214 | 36.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 32,849,600 | 37M $ | 0.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 32,224,000 | 34.6M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 30,432,000 | 27.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 27,740,000 | 29.7M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 25,100,000 | 26.9M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 22,508,000 | 20.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 22,204,000 | 23.8M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 19,130,491 | 21.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 18,104,000 | 16M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 15,347,720 | 16.4M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 12,892,000 | 14.5M $ | 2.74 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 10,395,200 | 11.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 10,228,000 | 10.9M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 10,141,030 | 10.8M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 10,093,600 | 11.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,992,277 | 10.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,596,000 | 10.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 9,437,183 | 10.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 8,220,000 | 72.1M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 8,080,000 | 8.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 7,222,598 | 7.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,549,200 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 6,109,700 | 5.4M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,916,000 | 6.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 5,567,827 | 6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 5,449,600 | 4.9M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 5,367,600 | 6.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 5,037,600 | 5.7M $ | 0.39 % | as of May 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 | 4,476,400 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 4,468,000 | 4.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,856,799 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,815,199 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,722,163 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 3,708,000 | 4.2M $ | 0.32 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 3,556,000 | 3.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 3,445,920 | 3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 3,428,000 | 3.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 3,316,000 | 29.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,284,000 | 3.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 2,968,000 | 3.2M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 2,856,000 | 25.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,796,021 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,640,000 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,588,000 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 2,568,000 | 2.3M $ | 0.25 % | as of Jun 30, 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 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,152,000 | 1.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 1,849,604 | 2M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,775,200 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,652,000 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,640,799 | 1.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,609,600 | 14.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,551,200 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,548,000 | 1.7M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,507,599 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 1,457,732 | 1.3M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,456,000 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,444,000 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,440,000 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,432,800 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,409,600 | 1.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 1,304,000 | 1.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,282,400 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,232,000 | 1.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,122,988 | 1.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,104,000 | 1.2M $ | 0.06 % | as of May 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 ↗ |
| 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 | 924.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 964,429 | 865K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 960,000 | 861.1K $ | 0.07 % | as of Jun 30, 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 | 884,000 | 945.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 876,521 | 937.7K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 874,800 | 938.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 864,000 | 973.9K $ | 0.50 % | as of May 31, 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 | 742.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 787,200 | 887.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 784,000 | 693.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 780,000 | 879.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 753,120 | 6.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 736,000 | 651.3K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 708,800 | 758.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 700,000 | 751.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 700,000 | 749K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 584,000 | 516.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 572,000 | 644.8K $ | 0.01 % | as of May 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 Peru and Global Exposure ETF iShares Trust | 2.74 % | as of May 31, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 2.43 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 1.88 % | as of Jul 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.60 % | as of Jul 31, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 1.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 1.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1.42 % | as of Jul 31, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 1.29 % | 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 | 154 | +8 | 1,174,701,566 | +12.5 % |
| 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
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 3.2M $ | as of Jun 30, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 1.2M $ | as of Jul 31, 2026 |
| BNY Mellon Core Plus Fund | 1 | 501.8K $ | as of Jul 31, 2026 |
| BlackRock Total Return Fund | 1 | 394.4K $ | as of Jun 30, 2026 |
| BlackRock Global Allocation V.I. Fund | 1 | 197.2K $ | as of Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 197.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of MMG Ltd". https://titelia.com/en/stocks/mmg-ltd-HK1208013172