Funds holding Trip.com Group Ltd
130 funds declare a position · 32 ETFs and 98 other funds · 2.5B $ · US89677Q1076
Other lines from the same issuer : Trip.com Group Ltd (KYG9066F1019)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 12,466,049 | 620.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 8,412,007 | 456M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 5,386,474 | 283.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| New Economy Fund New Economy Fund | 2,231,623 | 117.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,512,420 | 82M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,581,421 | 78.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 1,431,172 | 77.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 1,470,949 | 73.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 970,190 | 51.1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 913,870 | 49.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 829,020 | 44.9M $ | 4.94 % | as of Apr 30, 2026 · Original filing |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 891,545 | 44.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 776,866 | 42.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 788,983 | 39.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 686,188 | 37.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 530,000 | 27.9M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 456,109 | 24.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 432,846 | 23.5M $ | 4.14 % | as of Apr 30, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 414,010 | 20.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 374,731 | 19.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 376,088 | 18.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 360,654 | 18M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 323,390 | 16.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 293,024 | 15.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 262,167 | 14.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 280,494 | 14M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 266,116 | 13.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Davis Select International ETF Davis Fundamental ETF Trust | 238,229 | 12.9M $ | 4.64 % | as of Apr 30, 2026 · Original filing |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 227,680 | 12.3M $ | 4.74 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 233,257 | 12.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 226,151 | 12.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 155,645 | 8.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 145,467 | 7.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 144,833 | 7.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 122,896 | 6.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| U.S. Global Jets ETF ETF Series Solutions | 123,343 | 6.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 110,983 | 5.8M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 110,090 | 5.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 113,193 | 5.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 95,685 | 5.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| AMG Boston Common Global Impact Fund AMG Funds I | 94,605 | 4.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 93,783 | 4.7M $ | 5.30 % | as of Mar 31, 2026 · Original filing |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,939 | 4M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 78,298 | 3.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 76,397 | 3.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 72,184 | 3.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity China Region Fund Fidelity Investment Trust | 64,536 | 3.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 69,705 | 3.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 65,325 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 62,100 | 3.4M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 67,448 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 64,960 | 3.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 63,399 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 59,545 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 54,288 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 48,628 | 2.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 48,250 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 47,969 | 2.4M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 42,702 | 2.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 40,102 | 2.1M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 40,093 | 2.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,258 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 38,083 | 2.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 37,300 | 2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 39,412 | 2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,794 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,742 | 1.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Matthews China Fund Matthews International Funds | 37,495 | 1.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 35,496 | 1.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 30,072 | 1.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 27,817 | 1.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 24,163 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Global X E-commerce ETF GLOBAL X FUNDS | 22,127 | 1.2M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 23,050 | 1.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 21,300 | 1.1M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 21,421 | 1.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 19,946 | 993.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 19,677 | 979.7K $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 17,536 | 950.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Amplify Travel Tech ETF Amplify ETF Trust | 18,874 | 939.7K $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 18,733 | 932.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| ULTRACHINA PROFUND ProFunds | 16,566 | 898K $ | 4.01 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 16,600 | 826.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,698 | 773.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Founders Fund Fidelity Concord Street Trust | 13,259 | 718.8K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 12,284 | 665.9K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 12,078 | 635.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 12,148 | 604.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 10,966 | 546K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 9,871 | 535.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP EMERGING MARKETS ProFunds | 9,698 | 482.9K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ASIA 30 ProFunds | 9,562 | 476.1K $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 9,323 | 464.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,800 | 438.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 7,498 | 406.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,811 | 315K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,319 | 314.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,954 | 296.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,350 | 290K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 4,638 | 251.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |