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 | |
|---|---|---|---|---|
| AMF Aktiefond Global AMF Fonder AB | 1,567,482 | 921.8M SEK | 2.34 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,566,800 | 98.9M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,551,700 | 912.5M SEK | 3.93 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,547,500 | 94M $ | 2.80 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,534,389 | 96.9M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,529,301 | 96.5M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,507,021 | 91.5M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,476,340 | 868.2M SEK | 4.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,467,844 | 89.1M $ | 4.58 % | as of Apr 30, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 1,454,600 | 95.7M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,449,800 | 95.4M $ | 5.09 % | as of Feb 28, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,438,300 | 87.4M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,412,584 | 89.1M $ | 6.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,410,365 | 85.7M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 1,354,002 | 89.7M $ | 3.55 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,344,390 | 790.6M SEK | 4.81 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 1,325,400 | 83.6M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 1,305,700 | 86.5M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 1,305,499 | 85.9M $ | 4.57 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB | 1,300,000 | 764.5M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,296,205 | 81.8M $ | 5.54 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1,290,400 | 78.4M $ | 5.33 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 1,286,000 | 756.3M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 1,282,100 | 80.9M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,266,138 | 744.6M SEK | 5.14 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,248,500 | 78.8M $ | 6.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,243,008 | 731M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,239,230 | 75.3M $ | 3.45 % | as of Apr 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,230,200 | 74.7M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,180,313 | 74.4M $ | 5.32 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 1,174,500 | 74.1M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,111,700 | 653.8M SEK | 3.83 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,090,000 | 68.7M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,065,118 | 64.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 1,037,400 | 64M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1,031,100 | 68.3M $ | 1.69 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 1,029,707 | 605.6M SEK | 1.12 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,018,900 | 67M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,008,200 | 61.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 1,006,700 | 63.5M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 998,400 | 60.6M $ | 3.78 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 983,300 | 65.1M $ | 1.82 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 978,500 | 59.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 959,800 | 57.3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 935,900 | 59M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 933,992 | 58.9M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 892,492 | 54.2M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 861,995 | 56.7M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 861,400 | 54.4M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 860,900 | 56.6M $ | 3.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 845,900 | 51.4M $ | 4.39 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 837,076 | 50.8M $ | 2.71 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 831,300 | 50.5M $ | 4.96 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 829,200 | 50.4M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 823,215 | 50.8M $ | 10.66 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 816,460 | 51.5M $ | 5.16 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 800,000 | 470.5M SEK | 5.73 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 795,692 | 52.7M $ | 5.74 % | as of Feb 27, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 765,400 | 48.3M $ | 12.68 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 760,585 | 50.4M $ | 3.46 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 751,542 | 47.3M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 738,900 | 46.7M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 731,046 | 429.9M SEK | 5.47 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 728,800 | 46M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 718,405 | 43.6M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 713,100 | 43.3M $ | 3.67 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 704,183 | 44.4M $ | 7.04 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 699,932 | 44.1M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 680,600 | 42M $ | 8.43 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 676,520 | 41.1M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 675,700 | 42.7M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 658,500 | 41.6M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 652,700 | 41.2M $ | 3.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 649,700 | 39.5M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 643,707 | 376.3M SEK | 2.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 638,395 | 38.8M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 637,505 | 40.2M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 633,620 | 38.5M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 631,500 | 38.4M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 630,128 | 41.7M $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 629,190 | 39.7M $ | 4.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 628,500 | 38.2M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 625,192 | 38.6M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 617,200 | 38.9M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 611,500 | 37.1M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 591,759 | 37.3M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Roundhill Generative Ai & Technology ETF Tidal Trust II | 589,819 | 35.2M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 579,100 | 38.3M $ | 4.07 % | as of Feb 28, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 578,200 | 36.5M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 577,600 | 36.5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 576,361 | 35.6M $ | 13.08 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 575,844 | 36.3M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 557,514 | 35.2M $ | 3.94 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 553,900 | 35M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 552,373 | 34.1M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 547,100 | 36M $ | 4.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 546,824 | 33.2M $ | 4.62 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 542,800 | 35.7M $ | 4.83 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 535,700 | 32.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 517,100 | 32.6M $ | 3.97 % | 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