Fund shareholders of Tencent Holdings Ltd
ISIN KYG875721634 · Hong Kong SAR China · LEI 254900N4SLUMW4XUYY11
- Fund shareholders
- 772
- Of which ETFs
- 143 629 other funds
- Value held
- ≈ 53.5B $ 51.6B $ · 15.5B SEK · 240.3M €
This issuer has other securities: Tencent Holdings Ltd (US88032Q1094)
772 funds hold this company. This table lists the 733 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 42,800 | 2.4M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 42,406 | 2.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 42,399 | 2.6M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 42,100 | 2.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 41,787 | 2.3M $ | 1.07 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 41,600 | 2.3M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 41,600 | 2.3M $ | 3.39 % | as of May 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 40,000 | 2.4M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 40,000 | 2.4M $ | 3.29 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 39,900 | 2.4M $ | 3.63 % | as of Jul 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 39,900 | 2.2M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 38,800 | 22.7M SEK | 2.33 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 38,700 | 2.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 38,400 | 2.1M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 37,122 | 2M $ | 3.48 % | as of May 29, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 36,600 | 2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 36,100 | 2.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 35,200 | 1.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 34,900 | 2.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 34,200 | 1.9M $ | 4.27 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 34,000 | 1.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 33,100 | 1.8M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 32,200 | 1.8M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 32,066 | 1.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 32,028 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 31,839 | 1.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 31,111 | 1.7M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 30,958 | 1.7M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 30,900 | 1.7M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 30,700 | 1.7M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 30,300 | 1.9M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,000 | 1.6M $ | 0.93 % | as of May 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 28,700 | 1.8M $ | 11.49 % | as of Jul 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 28,672 | 1.6M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 27,449 | 1.7M $ | 3.95 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 27,100 | 1.5M $ | 0.33 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,900 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 26,896 | 1.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 26,166 | 1.4M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 26,000 | 1.4M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Communications ETF Fidelity Covington Trust | 25,757 | 1.4M $ | 1.32 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 25,400 | 1.4M $ | 4.05 % | as of May 31, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 25,000 | 1.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 24,700 | 14.5M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 24,700 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 24,500 | 1.3M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 24,452 | 1.3M $ | 2.91 % | as of May 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 24,000 | 1.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 23,865 | 1.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 23,500 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 22,600 | 1.2M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 22,254 | 1.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 21,900 | 1.3M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 21,700 | 1.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 21,700 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 21,675 | 1.2M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 21,385 | 1.2M $ | 4.19 % | as of Jun 30, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 20,544 | 1.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 19,900 | 1.1M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 19,461 | 1.2M $ | 4.96 % | as of Jul 31, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 19,400 | 1.1M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,098 | 1.2M $ | 3.83 % | as of Jul 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 18,900 | 1.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 18,605 | 1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 18,600 | 1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 18,500 | 1M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 17,900 | 987.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 17,700 | 976.7K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 17,618 | 1.1M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 17,600 | 974.2K $ | 4.31 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 17,200 | 947.9K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 17,200 | 947.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 16,935 | 1M $ | 4.04 % | as of Jul 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 16,918 | 1M $ | 4.63 % | as of Jul 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 16,200 | 982.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 16,200 | 894K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 16,100 | 874.7K $ | 0.31 % | as of May 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 15,865 | 875.5K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 15,400 | 9.1M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,200 | 928.8K $ | 3.99 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 15,200 | 838.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 15,000 | 8.8M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 14,800 | 804.1K $ | 0.54 % | as of May 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 14,700 | 898.2K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 14,476 | 884.5K $ | 3.80 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 14,391 | 788.6K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 14,100 | 8.3M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 13,992 | 772.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 13,900 | 761.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 13,884 | 760.9K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,396 | 729.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 13,100 | 800.4K $ | 3.37 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 13,095 | 722.6K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 13,000 | 787.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 12,964 | 710.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 12,700 | 700.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 12,500 | 685K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 12,430 | 681.3K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 12,300 | 678.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 12,100 | 739.3K $ | 3.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 18.09 % | as of Sep 30, 2025 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 9.96 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 9.89 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 9.86 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 9.80 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 9.64 % | as of Dec 31, 2025 ↗ |
| Comgest Growth China Comgest Asset Management International Limited | 9.56 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 8.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 8.65 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 8.62 % | as of Apr 30, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 8.15 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 7.98 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 7.79 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 7.49 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 7.46 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 7.39 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 7.38 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 6.82 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 5.61 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 5.38 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 5.11 % | as of Mar 31, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 3.98 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 3.90 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 3.83 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 3.63 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 3.06 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 2.03 % | as of Sep 30, 2025 ↗ |
| R-co Valor Rothschild & Co Asset Management | 1.82 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg | 1.40 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.39 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 1.31 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 1.25 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.95 % | as of Apr 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 0.89 % | as of Jun 30, 2026 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 0.85 % | as of Mar 31, 2026 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.81 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.81 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.61 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg | 0.46 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 18.09 % | as of Sep 30, 2025 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 16.35 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 13.21 % | as of May 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 12.63 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12.44 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 12.05 % | as of Jun 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 11.67 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 11.49 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 10.65 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 10.60 % | as of Jul 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 | 641 | -50 | 889,960,940 | -2.1 % |
| 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
28 funds declare 98 bond lines of this company. The table shows the 25 largest holdings. 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