Fund shareholders of Trip.com Group Ltd
ISIN KYG9066F1019 · Hong Kong SAR China · LEI 2549004RMYDSRQL4KW41
- Fund shareholders
- 251
- Of which ETFs
- 74 177 other funds
- Value held
- 3.6B $ 750.5M SEK · 4.8M €
This issuer has other securities : Trip.com Group Ltd (US89677Q1076)
251 funds hold this company. This table lists the 235 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,717,481 | 470.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,254,153 | 445.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,903,591 | 358.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 4,431,100 | 215.2M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 3,502,363 | 173.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,317,199 | 174.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 3,021,350 | 163.1M $ | 2.69 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 2,566,750 | 138.6M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,819,298 | 98.2M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,661,284 | 86.2M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,598,412 | 83M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,375,185 | 74.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,176,893 | 63.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1,052,750 | 55.4M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 831,888 | 44.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 798,958 | 38.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 742,312 | 40.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 713,268 | 37.5M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 684,330 | 33.8M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 675,900 | 36.5M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 622,650 | 30.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 527,600 | 26.1M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 515,950 | 25.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 507,682 | 27.4M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 494,100 | 24M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 485,250 | 26.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 481,851 | 26M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 444,200 | 22M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 389,350 | 21M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 387,500 | 20.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 381,350 | 18.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 371,700 | 20.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 349,700 | 17.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 337,384 | 18.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 321,031 | 15.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 315,105 | 17M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 298,721 | 15.5M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 266,743 | 14.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 261,650 | 14.1M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 246,050 | 13.3M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 233,800 | 12.6M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 231,900 | 107.3M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 227,080 | 12.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 220,000 | 101.8M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 215,100 | 11.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 201,650 | 10M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 195,826 | 10.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 187,160 | 10.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 174,850 | 8.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 168,746 | 9.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 160,490 | 8.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 149,350 | 8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 148,423 | 7.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 147,100 | 7.7M $ | 2.43 % | as of Feb 28, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 140,872 | 7.5M $ | 5.07 % | as of Apr 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 140,800 | 7M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 138,722 | 64.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 129,984 | 6.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 129,350 | 6.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 128,939 | 6.8M $ | 0.74 % | as of Feb 27, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 128,900 | 6.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 126,200 | 6.8M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 126,046 | 6.5M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,400 | 6.7M $ | 0.02 % | as of Apr 30, 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 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 119,655 | 5.9M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 118,548 | 6.2M $ | 0.10 % | as of Feb 28, 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 | 111,520 | 5.4M $ | 0.31 % | as of Mar 31, 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 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 109,277 | 5.3M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 101,650 | 5.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 99,066 | 5.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 96,964 | 4.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 84,150 | 4.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 84,054 | 4.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 83,549 | 4.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 81,800 | 4.4M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,550 | 4.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 79,475 | 3.9M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 78,368 | 36.3M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 76,518 | 4.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 76,000 | 4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 66,400 | 30.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,550 | 3.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 64,538 | 3.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 62,650 | 3.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 61,073 | 3.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 60,900 | 3.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,700 | 3.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 59,100 | 3.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 58,550 | 2.8M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 55,800 | 2.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 54,250 | 2.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 52,879 | 2.6M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 50,700 | 2.5M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 48,086 | 2.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 47,546 | 2.3M $ | 0.08 % | 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 | |
|---|---|---|
| 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 | 5.07 % | as of Apr 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 3.56 % | as of Mar 31, 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 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| 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 |
|---|---|---|---|---|
| 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
17 funds declare 18 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