Fund shareholders of Trip.com Group Ltd
ISIN KYG9066F1019 · Hong Kong SAR China · LEI 2549004RMYDSRQL4KW41
- Fund shareholders
- 238
- Of which ETFs
- 71 167 other funds
- Value held
- ≈ 3.1B $ 3B $ · 750.5M SEK · 4.8M €
This issuer has other securities: Trip.com Group Ltd (US89677Q1076)
238 funds hold this company. This table lists the 221 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,897,831 | 416.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,469,603 | 396.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,889,591 | 324.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 4,559,200 | 181.2M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,317,199 | 156.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 2,489,050 | 116.6M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 2,090,450 | 97.9M $ | 2.25 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1,936,350 | 91.1M $ | 0.88 % | as of May 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,819,298 | 85.2M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,501,634 | 70.7M $ | 1.11 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,470,812 | 69.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,441,335 | 67.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,170,443 | 54.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 817,388 | 38.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 785,708 | 31.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 721,062 | 33.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 710,750 | 28.3M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 709,550 | 28.2M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 704,832 | 33.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 649,000 | 25.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 647,850 | 30.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 543,750 | 21.6M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 525,510 | 24.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 513,351 | 24.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 507,682 | 23.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 499,407 | 23.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 483,500 | 22.7M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 469,000 | 22M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 454,328 | 18.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 444,200 | 17.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 400,100 | 18.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 389,830 | 15.5M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 344,534 | 16.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 314,081 | 12.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 311,655 | 14.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 267,971 | 12.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 246,050 | 11.5M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 235,150 | 9.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 233,800 | 11M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 231,900 | 107.3M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 230,600 | 10.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 220,000 | 101.8M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 206,280 | 9.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 195,526 | 9.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 187,440 | 8.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 187,160 | 8.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 186,450 | 8.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 185,496 | 8.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 177,600 | 8.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 177,543 | 8.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 174,850 | 6.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 157,139 | 7.4M $ | 0.72 % | as of May 29, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 151,850 | 7.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 141,873 | 5.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 138,722 | 64.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 138,500 | 5.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 136,755 | 5.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 135,700 | 6.4M $ | 2.41 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 134,234 | 5.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 133,069 | 5.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 130,100 | 6.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 129,350 | 5.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,400 | 5.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 123,550 | 57.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 122,039 | 56.5M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 121,122 | 5.7M $ | 4.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 120,798 | 5.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 116,900 | 54.1M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 111,020 | 4.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 110,131 | 4.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 110,000 | 50.9M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 109,700 | 50.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 107,250 | 4.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 104,727 | 4.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 97,644 | 4.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 94,020 | 4.4M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 85,850 | 3.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 83,699 | 3.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 81,946 | 3.9M $ | 0.29 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 79,638 | 3.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 78,700 | 3.7M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 78,368 | 36.3M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 77,019 | 3.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 76,475 | 3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 76,218 | 3.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 73,250 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 68,874 | 2.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 66,400 | 30.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 65,600 | 3.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 65,200 | 3.1M $ | 0.32 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 64,450 | 2.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 57,150 | 2.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 56,950 | 2.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 56,350 | 2.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 55,850 | 2.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 55,750 | 2.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 54,500 | 2.2M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 53,450 | 2.5M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,300 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 49,100 | 2M $ | 3.91 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 6.66 % | as of Dec 31, 2025 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 3.46 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 3.44 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 3.14 % | as of Apr 30, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 3.03 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 3.02 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 2.86 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 2.67 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 2.51 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 2.38 % | as of Sep 30, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 1.79 % | as of Sep 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 1.57 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 1.23 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 0.91 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.88 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.71 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.49 % | as of Sep 30, 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 | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 6.66 % | as of Dec 31, 2025 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 4.36 % | as of Jul 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 3.91 % | as of Jun 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 3.69 % | as of Jun 30, 2026 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 3.46 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 3.44 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 3.14 % | as of Apr 30, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 3.03 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 3.02 % | as of Apr 30, 2025 ↗ |
| SOIC Dynamic China AIFM Capital AB | 2.88 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 189 | -14 | 66,258,871 | -4.1 % |
| 2026Q2 | 203 | -32 | 69,071,566 | -23.5 % |
| 2026Q1 | 235 | -2 | 90,275,995 | -6.7 % |
| 2025Q4 | 237 | +10 | 96,735,818 | +11.6 % |
| 2025Q3 | 227 | +4 | 86,672,469 | +24.8 % |
| 2025Q2 | 223 | -1 | 69,464,229 | +17.3 % |
| 2025Q1 | 224 | +17 | 59,237,688 | +0.8 % |
| 2024Q4 | 207 | +18 | 58,780,005 | +12.8 % |
| 2024Q3 | 189 | +15 | 52,096,203 | -8.6 % |
| 2024Q2 | 174 | +20 | 56,968,245 | +30.9 % |
| 2024Q1 | 154 | -17 | 43,511,358 | -28.8 % |
| 2023Q4 | 171 | 61,127,849 |
Funds holding the debt of Trip.com Group Ltd
19 funds declare 22 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 Trip.com Group Ltd". https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019