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 | |
|---|---|---|---|---|
| Emerging Markets Fund RUSSELL INVESTMENT CO | 513,313 | 31.2M $ | 2.53 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 509,358 | 33.5M $ | 3.82 % | as of Feb 28, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 500,400 | 32.9M $ | 2.83 % | as of Feb 27, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 491,046 | 32.3M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 486,000 | 29.5M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 484,180 | 284.7M SEK | 4.62 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 483,800 | 31.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 479,336 | 29.1M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 472,600 | 31.1M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 457,600 | 27.8M $ | 3.33 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 448,100 | 28.3M $ | 5.58 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 445,400 | 28.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 440,700 | 27.8M $ | 3.96 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 438,300 | 27.6M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 437,000 | 257M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 434,700 | 26.4M $ | 2.60 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 428,800 | 26.5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 428,400 | 27M $ | 3.62 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 420,100 | 25.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 417,800 | 25.4M $ | 4.23 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 416,300 | 25.3M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 415,900 | 26.2M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| iShares Global Comm Services ETF iShares Trust | 412,100 | 26M $ | 4.57 % | as of Mar 31, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 408,020 | 25.7M $ | 4.19 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 407,000 | 24.7M $ | 2.78 % | as of Apr 30, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 394,600 | 24.9M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 390,690 | 24.6M $ | 5.51 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 384,800 | 226.3M SEK | 4.82 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 381,400 | 24.1M $ | 3.72 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 379,555 | 23M $ | 4.32 % | as of Apr 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 379,030 | 222.9M SEK | 6.61 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 372,200 | 23.5M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 369,500 | 23.3M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 367,700 | 22.3M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 366,600 | 22.6M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Templeton World Fund Templeton Funds | 363,559 | 23.9M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 361,800 | 22.8M $ | 4.36 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 353,700 | 208M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 353,700 | 22.3M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 353,100 | 21.4M $ | 4.62 % | as of Apr 30, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 347,300 | 21.1M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 346,200 | 21.8M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 343,665 | 21.7M $ | 4.83 % | as of Mar 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 342,700 | 21.6M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 342,508 | 21.6M $ | 6.41 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 333,314 | 195.1M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 330,501 | 20.8M $ | 4.44 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 323,900 | 20.4M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 323,700 | 20.4M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 322,700 | 20.4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 321,500 | 20.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 321,000 | 188.8M SEK | 6.33 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 320,500 | 19.8M $ | 4.69 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 318,300 | 19.3M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 313,913 | 19.8M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 313,146 | 19M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 311,563 | 20.5M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 311,300 | 20.6M $ | 6.48 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 310,300 | 19.6M $ | 3.64 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds | 308,800 | 19.5M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 306,900 | 19.4M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 306,624 | 19.3M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| VanEck Video Gaming and eSports ETF VanEck ETF Trust | 306,400 | 19.3M $ | 7.39 % | as of Mar 31, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 303,100 | 19.1M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 301,701 | 19M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 295,000 | 19.4M $ | 2.04 % | as of Feb 28, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 294,307 | 18.6M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 293,300 | 17.8M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 288,652 | 17.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 288,411 | 17.5M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 288,400 | 18.2M $ | 4.63 % | as of Mar 31, 2026 ↗ |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 286,800 | 17.4M $ | 3.17 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 286,286 | 18.1M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 285,500 | 17.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 285,400 | 18M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 284,300 | 17.3M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 282,800 | 17.5M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 277,231 | 17.1M $ | 3.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 275,900 | 16.5M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 273,000 | 16.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 271,900 | 16.5M $ | 5.37 % | as of Apr 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 270,300 | 17.1M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 268,775 | 158.1M SEK | 4.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 266,500 | 16.2M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 266,080 | 16.2M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 264,000 | 16.7M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 262,878 | 16M $ | 3.84 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 257,497 | 151.4M SEK | 4.22 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 253,600 | 15.1M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 250,938 | 15.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 250,568 | 15.2M $ | 5.14 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 247,500 | 15.6M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 244,896 | 15.1M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 242,400 | 15.3M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 240,400 | 15.2M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 239,830 | 15.8M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 232,987 | 14.1M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 232,000 | 14.1M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 230,800 | 14.6M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 230,400 | 14M $ | 0.53 % | 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 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