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 | |
|---|---|---|---|---|
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 18,100 | 1.1M $ | 5.67 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,098 | 1.1M $ | 3.74 % | as of Apr 30, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 17,900 | 1.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 17,800 | 1.1M $ | 4.72 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 17,600 | 1.1M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 16,500 | 1M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 15,866 | 963.6K $ | 3.32 % | as of Apr 30, 2026 ↗ |
| JNL/WCM China Quality Growth Fund JNL Series Trust | 15,442 | 972.5K $ | 9.92 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 15,400 | 9.1M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 15,314 | 930.1K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 15,100 | 916.8K $ | 0.22 % | as of Apr 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 | 973.7K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 14,700 | 892.8K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 14,300 | 940.9K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 14,238 | 879K $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 14,100 | 8.3M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13,700 | 832K $ | 3.86 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 13,584 | 838.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 13,400 | 827.2K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,296 | 874.3K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 13,214 | 789.2K $ | 2.00 % | as of Apr 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 12,972 | 818.9K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 12,967 | 817.9K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 12,932 | 785.2K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 12,600 | 794.7K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 12,200 | 740.9K $ | 3.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 12,112 | 735.6K $ | 3.57 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 11,916 | 789K $ | 2.47 % | as of Feb 27, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 11,800 | 716.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 11,700 | 722.2K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 11,700 | 710.6K $ | 3.23 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,431 | 694.1K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 11,400 | 703.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 11,255 | 683.4K $ | 3.41 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 11,100 | 673.9K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,600 | 643.8K $ | 4.23 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,400 | 684.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 10,257 | 622.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 10,200 | 643.9K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 10,078 | 635.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 9,470 | 597.3K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 9,400 | 570.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,400 | 570.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,300 | 586.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 8,886 | 560.5K $ | 8.65 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 8,600 | 542.4K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 8,600 | 542.4K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 8,527 | 517.9K $ | 3.40 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 8,506 | 537K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 8,500 | 516.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 8,300 | 523.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 8,200 | 517.2K $ | 4.47 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 8,184 | 497K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,100 | 483.8K $ | 4.31 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,893 | 497.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 7,800 | 473.7K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 7,600 | 453.8K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 7,500 | 447.9K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 7,500 | 447.9K $ | 2.81 % | as of Apr 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 7,409 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 7,400 | 4.3M SEK | 5.83 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 7,300 | 459.7K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7,200 | 454.1K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 7,180 | 452.9K $ | 3.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 7,099 | 447.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,900 | 454K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 6,900 | 419.1K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 6,400 | 423.8K $ | 3.57 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 6,400 | 403.1K $ | 3.75 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 6,300 | 414.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 6,300 | 397.4K $ | 3.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 6,195 | 3.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,900 | 358.3K $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 5,900 | 358.2K $ | 6.24 % | as of Apr 30, 2026 ↗ |
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 5,800 | 365.8K $ | 5.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 5,700 | 375K $ | 3.40 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,700 | 359.5K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 5,700 | 359.5K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 5,595 | 345.4K $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 5,553 | 350.2K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 5,532 | 348.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 5,500 | 346.9K $ | 11.78 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,500 | 333.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 5,400 | 3.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 5,400 | 328K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 5,300 | 334.3K $ | 1.40 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,100 | 309.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 4,923 | 310.5K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 4,800 | 302.8K $ | 1.82 % | as of Mar 31, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 4,716 | 291.1K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 4,479 | 267.5K $ | 6.81 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,400 | 277.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 4,400 | 267.1K $ | 5.30 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,240 | 267.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 4,200 | 250.8K $ | 3.31 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 4,050 | 255.4K $ | 3.78 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 4,000 | 252.3K $ | 4.20 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,000 | 252.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 3,900 | 246K $ | 12.66 % | 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