Fund shareholders of Tencent Holdings Ltd
ISIN KYG875721634 · Hong Kong SAR China · LEI 254900N4SLUMW4XUYY11
- Fund shareholders
- 820
- Of which ETFs
- 152 668 other funds
- Value held
- 56.8B $ 15.5B SEK · 240.3M €
This issuer has other securities : Tencent Holdings Ltd (US88032Q1094)
820 funds hold this company. This table lists the 783 that declare it in a regulatory filing. The other 37 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 90,597,340 | 5.5B $ | 0.87 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,748,744 | 5.2B $ | 3.26 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 70,983,300 | 4.7B $ | 3.14 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 29,982,539 | 1.8B $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 19,346,207 | 1.2B $ | 3.82 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 17,443,866 | 1.1B $ | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 17,133,600 | 1.1B $ | 15.14 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 16,522,600 | 1.1B $ | 3.61 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 15,636,911 | 986.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,291,504 | 868M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 13,724,800 | 903M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 13,490,346 | 887.6M $ | 2.52 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 12,126,600 | 736.5M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,316,300 | 687.3M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 10,496,600 | 662.7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 10,321,440 | 626.8M $ | 5.03 % | as of Apr 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 9,868,475 | 609.2M $ | 10.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 9,367,500 | 568.9M $ | 5.29 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 8,841,694 | 545.8M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 8,746,800 | 552.2M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 8,609,100 | 570M $ | 5.54 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,594,854 | 542.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 8,432,200 | 512.1M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 7,714,600 | 468.5M $ | 7.72 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 7,649,900 | 464.6M $ | 3.22 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,421,028 | 491.4M $ | 3.94 % | as of Feb 28, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 7,170,731 | 435.5M $ | 4.97 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 7,037,922 | 463.1M $ | 3.06 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 6,955,800 | 460.6M $ | 1.92 % | as of Feb 28, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 6,947,700 | 438.2M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 6,893,700 | 435.2M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 6,760,100 | 426.4M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,631,800 | 436.3M $ | 1.99 % | as of Feb 28, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 6,123,100 | 371.9M $ | 3.40 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 6,085,300 | 402.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 5,341,900 | 324.4M $ | 4.26 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 5,182,700 | 326.9M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 5,004,991 | 304M $ | 3.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,991,102 | 303.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 4,841,100 | 294M $ | 3.79 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,665,900 | 283.4M $ | 4.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 4,556,402 | 276.7M $ | 3.57 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 4,030,600 | 254.2M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 4,007,200 | 243.4M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,926,000 | 234.4M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 3,912,286 | 246.8M $ | 4.56 % | as of Mar 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 3,783,407 | 229.7M $ | 8.41 % | as of Apr 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 3,774,800 | 238.1M $ | 7.13 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,591,300 | 236.3M $ | 3.56 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 3,579,000 | 217.4M $ | 3.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,469,110 | 210.7M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 3,446,163 | 217.4M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 3,441,855 | 217.1M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 3,285,200 | 199.5M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,245,300 | 197.1M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 3,219,845 | 203.1M $ | 4.80 % | as of Mar 31, 2026 ↗ |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 3,209,618 | 212.5M $ | 2.73 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,036,500 | 191.5M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,874,600 | 174.6M $ | 4.49 % | as of Apr 30, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 2,833,830 | 178.9M $ | 6.29 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,822,300 | 171.4M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,790,000 | 166.6M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2,748,500 | 166.9M $ | 3.25 % | as of Apr 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 2,684,000 | 177.7M $ | 1.61 % | as of Feb 27, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 2,679,300 | 162.7M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 2,571,100 | 170.2M $ | 1.72 % | as of Feb 28, 2026 ↗ |
| New Economy Fund New Economy Fund | 2,558,500 | 169.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 2,549,535 | 160.8M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 2,507,810 | 152.3M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,459,789 | 155.1M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,416,145 | 160M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,399,967 | 151.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 2,387,700 | 145M $ | 5.76 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 2,338,200 | 142M $ | 3.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,319,316 | 146.3M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,259,000 | 137.2M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 2,222,000 | 1.3B SEK | 6.29 % | as of Mar 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 2,156,700 | 136M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 2,152,238 | 135.7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 2,088,800 | 131.7M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 2,088,200 | 126.8M $ | 3.84 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,051,460 | 124.6M $ | 5.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 2,018,300 | 122.6M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,983,779 | 125.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,981,200 | 1.2B SEK | 4.04 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,965,533 | 124.1M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,958,200 | 118.9M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 1,898,574 | 119.7M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 1,878,900 | 114.1M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,840,043 | 116.1M $ | 3.38 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,790,400 | 112.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,777,765 | 112.1M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,756,400 | 106.7M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 1,739,600 | 109.8M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 1,700,000 | 999.7M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,692,200 | 102.8M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1,676,400 | 105.8M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1,676,000 | 101.8M $ | 4.85 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,656,128 | 100.6M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1,588,842 | 100.2M $ | 5.03 % | 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 | |
|---|---|---|
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 18.84 % | as of Feb 28, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 18.09 % | as of Sep 30, 2025 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 16.63 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 15.14 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 13.08 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 12.68 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 12.66 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 12.63 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 12.38 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 11.78 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 691 | -25 | 909,214,495 | -0.7 % |
| 2026Q1 | 716 | 0 | 915,378,293 | -0.2 % |
| 2025Q4 | 716 | +12 | 916,787,046 | +5.1 % |
| 2025Q3 | 704 | +24 | 872,645,055 | +3.1 % |
| 2025Q2 | 680 | +30 | 846,800,936 | -2.7 % |
| 2025Q1 | 650 | +7 | 869,963,718 | -6.7 % |
| 2024Q4 | 643 | +13 | 932,893,425 | +1.1 % |
| 2024Q3 | 630 | +10 | 922,946,569 | +2.8 % |
| 2024Q2 | 620 | +10 | 897,791,648 | +42.8 % |
| 2024Q1 | 610 | -49 | 628,856,213 | -25.8 % |
| 2023Q4 | 659 | 846,974,070 |
Funds holding the debt of Tencent Holdings Ltd
25 funds declare 88 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.
Cite this page
Titelia. "Fund shareholders of Tencent Holdings Ltd". https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634