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Funds Holding Tencent Holdings Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tencent Holdings Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TCEHY →
Funds holding
7
as of 2026-07-31
Reported value
$72.4M
summed across funds
Fund families
7
named trusts
Largest conviction
4.87%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
abrdn Emerging Markets Dividend Active ETFabrdn Funds283.1K sh$17.4M4.87%
PGIM Jennison Emerging Markets Equity Opportunities FundPrudential World Fund, Inc.473.7K sh$29.1M3.19%
Sapient Quality Select ETFEA Series Trust256.1K sh$15.7M1.15%
Rockefeller Global Equity ETFTidal Trust III151K sh$9.3M1.14%
AAM Transformers ETFETF Series Solutions13.3K sh$818.1K0.33%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST556 sh$34.2K0.03%
NPF Core Equity ETFElevation Series Trust81 sh$5K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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