← Every company
Funds Holding Tencent Music Entertainment Group
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tencent Music Entertainment Group, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TME →Funds holding
47
as of 2026-07-31
Reported value
$349.4M
summed across funds
Fund families
24
named trusts
Largest conviction
3.20%
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.
| Fund | Of the fund |
|---|---|
| Invesco Golden Dragon China ETFInvesco Exchange-Traded Fund Trust332.6K sh$3.1M | 3.20% |
| Global X Social Media ETFGLOBAL X FUNDS229.3K sh$2.2M | 2.38% |
| Invesco China Technology ETFInvesco Exchange-Traded Fund Trust II4.4M sh$41.6M | 1.36% |
| ULTRACHINA PROFUNDProFunds26.9K sh$254.3K | 1.25% |
| Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)557.7K sh$5.3M | 1.09% |
| Invesco Developing Markets FundAIM Investment Funds (Invesco Investment Funds)8.7M sh$81.9M | 0.93% |
| Hartford Schroders International Stock FundHARTFORD MUTUAL FUNDS II, INC9.3M sh$88.2M | 0.93% |
| Allspring Emerging Markets Equity FundALLSPRING FUNDS TRUST2.7M sh$25.6M | 0.66% |
| PACE International Emerging Markets Equity InvestmentsPACE SELECT ADVISORS TRUST297.8K sh$2.8M | 0.49% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV115.2K sh$1.1M | 0.21% |
| Fidelity SAI Emerging Markets Value Index FundFidelity Salem Street Trust2.2M sh$21.2M | 0.18% |
| Morningstar International Equity FundMorningstar Funds Trust170.2K sh$1.6M | 0.16% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST57.7K sh$545.4K | 0.14% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC76.1K sh$718.9K | 0.10% |
| Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust58.5K sh$553K | 0.09% |
| Emerging Markets Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC114.5K sh$1.1M | 0.09% |
| THE EMERGING MARKETS SERIESDFA INVESTMENT TRUST CO538.9K sh$5.1M | 0.06% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust24K sh$226.5K | 0.05% |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUNDVoya Mutual Funds13.1K sh$123.8K | 0.05% |
| iShares MSCI All Country Asia ex Japan ETFiShares Trust198.1K sh$1.9M | 0.05% |
| Invesco RAFI Emerging Markets ETFInvesco Exchange-Traded Fund Trust II103K sh$973.7K | 0.05% |
| Voya VACS Series EME FundVoya Mutual Funds17.4K sh$164.5K | 0.05% |
| SA Emerging Markets Equity Index PortfolioSUNAMERICA SERIES TRUST5.7K sh$53.8K | 0.05% |
| Fidelity SAI Emerging Markets Index FundFidelity Salem Street Trust173.3K sh$1.6M | 0.05% |
| Fidelity Emerging Markets Index FundFidelity Salem Street Trust704K sh$6.7M | 0.04% |
| Nuveen Emerging Markets Equity Index FundTIAA-CREF Funds432.2K sh$4.1M | 0.04% |
| BNY Mellon Emerging Markets Equity ETFBNY Mellon ETF Trust3.9K sh$36.8K | 0.04% |
| JPMorgan Emerging Markets Research Enhanced Equity FundJPMorgan Trust IV88.8K sh$839.2K | 0.04% |
| Dimensional Emerging Core Equity Market ETFDimensional ETF Trust379.1K sh$3.6M | 0.04% |
| Emerging Markets Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.8K sh$92.5K | 0.03% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$10.4M | 0.03% |
| Emerging Markets Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC57.2K sh$540.1K | 0.03% |
| Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust215.5K sh$2M | 0.02% |
| Dimensional Emerging Markets Value ETFDimensional ETF Trust41.1K sh$388.3K | 0.02% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC105.4K sh$996.1K | 0.02% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust197K sh$1.9M | 0.02% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust182.6K sh$1.7M | 0.01% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust301.3K sh$2.8M | 0.01% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust1.1M sh$10.7M | 0.01% |
| iShares Core MSCI Total International Stock ETFiShares Trust767.4K sh$7.3M | 0.01% |
| Fidelity Total International Index FundFidelity Salem Street Trust332.2K sh$3.1M | 0.01% |
| Fidelity Flex International Index FundFidelity Salem Street Trust55.2K sh$521.5K | 0.01% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust154.3K sh$1.5M | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust10.9K sh$103.4K | 0.01% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO46.5K sh$439.4K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust187.7K sh$1.8M | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC660 sh$6.2K | 0.00% |
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.