Titelia

Funds holding China Merchants Bank Co Ltd

247 funds declare a position · 70 ETFs and 177 other funds · 2.9B $· 750.5M SEK· 29.1M € · CNE1000002M1

Other lines from the same issuer : China Merchants Bank Co Ltd (CNE000001B33)China Merchants Bank Co Ltd (US16950T1025)

Each line carries its report date.

RankFundSharesValueWeight
201Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 31,604197.3K $0.21 %as of Feb 27, 2026 · Original filing
202iShares ESG MSCI EM Leaders ETF iShares Trust 30,000186.6K $0.54 %as of Feb 28, 2026 · Original filing
203JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,699167.6K $0.57 %as of Apr 30, 2026 · Original filing
204WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 27,000169.7K $0.37 %as of Mar 31, 2026 · Original filing
205Nordea Generationsfond 90-tal Nordea Funds Ab 26,5001.6M SEK0.05 %as of Mar 31, 2026 · Original filing
206PIMCO Dividend and Income Fund PIMCO Equity Series 26,000165.2K $0.06 %as of Mar 31, 2026 · Original filing
207Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 25,608155K $0.13 %as of Apr 30, 2026 · Original filing
208BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25,000150.3K $0.18 %as of Apr 30, 2026 · Original filing
209Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 24,119150.6K $0.06 %as of Feb 27, 2026 · Original filing
210Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 18,024109.1K $0.05 %as of Apr 30, 2026 · Original filing
211T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 18,000108.9K $0.51 %as of Apr 30, 2026 · Original filing
212Baillie Gifford China Equities Fund Baillie Gifford Funds 16,500104.8K $3.56 %as of Mar 31, 2026 · Original filing
213Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 16,000100.6K $0.25 %as of Mar 31, 2026 · Original filing
214TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 15,80095.6K $0.48 %as of Apr 30, 2026 · Original filing
215Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 15,59397.4K $0.16 %as of Feb 27, 2026 · Original filing
216Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 14,50091.1K $0.07 %as of Mar 31, 2026 · Original filing
217SOIC Dynamic China AIFM Capital AB 12,500743.3K SEK1.00 %as of Mar 31, 2026 · Original filing
218iShares MSCI Emerging Markets Value Factor ETF iShares Trust 12,50077.8K $0.58 %as of Feb 28, 2026 · Original filing
219Matthews Asia Dividend Active ETF Matthews International Funds 11,50072.3K $0.89 %as of Mar 31, 2026 · Original filing
220State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 11,00069.1K $0.17 %as of Mar 31, 2026 · Original filing
221RBC China Equity Fund RBC Funds Trust 10,57767.2K $1.04 %as of Mar 31, 2026 · Original filing
222MFS Emerging Markets Equity Research Fund MFS Series Trust VII 10,00060.4K $1.20 %as of Apr 30, 2026 · Original filing
223Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 8,50854.1K $1.33 %as of Mar 31, 2026 · Original filing
224Handelsbanken Global Index Core Handelsbanken Fonder AB 7,500449.1K SEK0.03 %as of Mar 31, 2026 · Original filing
225William Blair China Growth Fund WILLIAM BLAIR FUNDS 7,00044.5K $2.29 %as of Mar 31, 2026 · Original filing
226Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 6,95842.1K $0.13 %as of Apr 30, 2026 · Original filing
227GuideMark Emerging Markets Fund GPS Funds I 6,73942.8K $0.08 %as of Mar 31, 2026 · Original filing
228SEB Stiftelsefond Utland SEB Funds AB 6,500389.2K SEK0.02 %as of Mar 31, 2026 · Original filing
229iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 6,50040.4K $0.37 %as of Feb 28, 2026 · Original filing
230Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 5,50633.3K $0.16 %as of Apr 30, 2026 · Original filing
231WisdomTree Global High Dividend Fund WisdomTree Trust 5,50034.6K $0.03 %as of Mar 31, 2026 · Original filing
232BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 5,50033.3K $0.22 %as of Apr 30, 2026 · Original filing
233Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 5,50033.3K $0.06 %as of Apr 30, 2026 · Original filing
234Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 5,50033.3K $0.02 %as of Apr 30, 2026 · Original filing
235T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,50033.3K $0.12 %as of Apr 30, 2026 · Original filing
236PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4,50027.2K $0.11 %as of Apr 30, 2026 · Original filing
237Global Strategy Fund VALIC Co I 4,00025K $0.01 %as of Feb 28, 2026 · Original filing
238CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 27.1M €0.86 %as of Dec 31, 2025 · Original filing
239AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.1M €0.59 %as of Dec 31, 2025 · Original filing
240MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 423.1K €0.75 %as of Dec 31, 2025 · Original filing
241INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 138.7K €0.02 %as of Dec 31, 2025 · Original filing
242INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 112.7K €0.04 %as of Dec 31, 2025 · Original filing
243DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 96.4K €0.45 %as of Dec 31, 2025 · Original filing
244GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 57.8K €1.31 %as of Dec 31, 2025 · Original filing
245INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 46.2K €0.07 %as of Dec 31, 2025 · Original filing
246SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 37.6K €0.10 %as of Dec 31, 2025 · Original filing
247SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 37.6K €0.02 %as of Dec 31, 2025 · Original filing