TCOM · Trip.com Group Ltd · Held by Funds
Market Cap
$25.22B
Shares
629.71M
Volume · Oct 26
1.53M
Avg daily vol (3M)
3.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TCOM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.12% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.03% | 211,364 |
| Index ETFs | 0.09% | 537,042 |
| Active ETFs | 0.42% | 2,613,007 |
| Active funds | 7.79% | 49,085,106 |
| Unclassified | 0.29% | 1,816,268 |
| All registered funds | 8.62% | 54,262,787 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TCOM
151 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Perspective Fund | — | 12,666,253 | $504,623,520 | 0.30% | Long | 2026-06-30 | |
| New World Fund Inc | — | 6,371,238 | $299,511,898 | 0.34% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 5,386,474 | $255,480,462 | 0.16% | Long | 2026-05-31 | |
| EUPAC Fund | — | 3,503,859 | $139,593,743 | 0.10% | Long | 2026-06-30 | |
| New Economy Fund | — | 2,231,623 | $105,845,879 | 0.21% | Long | 2026-05-31 | |
| Davis New York Venture Fund | — | 2,097,130 | $98,586,081 | 1.29% | Long | 2026-07-31 | |
| International Growth and Income Fund | — | 2,410,827 | $96,047,348 | 0.46% | Long | 2026-06-30 | |
| JPMorgan Emerging Markets Equity Fund | — | 1,344,756 | $63,216,980 | 0.58% | Long | 2026-07-31 | |
| Davis Global Fund | — | 1,147,190 | $53,929,402 | 5.81% | Long | 2026-07-31 | |
| Capital Group Global Growth Equity ETF | CGGO | 1,099,913 | $52,168,874 | 0.46% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 913,870 | $42,961,029 | 0.12% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 902,578 | $40,300,108 | 0.09% | Long | 2026-08-31 | |
| ARGA Emerging Markets Value Fund | — | 889,553 | $35,439,792 | 1.68% | Long | 2026-06-30 | |
| Davis Select Worldwide ETF | DWLD | 721,676 | $33,925,989 | 5.55% | Long | 2026-07-31 | |
| Global Opportunity Portfolio | — | 796,480 | $31,731,763 | 1.05% | Long | 2026-06-30 | |
| Global Growth Fund | — | 788,983 | $31,433,083 | 0.29% | Long | 2026-06-30 | |
| JNL/Loomis Sayles Global Growth Fund | — | 763,659 | $30,424,175 | 1.52% | Long | 2026-06-30 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 604,870 | $28,434,939 | 0.20% | Long | 2026-07-31 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 595,266 | $27,983,455 | 0.35% | Long | 2026-07-31 | |
| Nomura Emerging Markets Fund | — | 500,000 | $23,715,000 | 0.16% | Long | 2026-05-29 | |
| American Funds Developing World Growth & Income Fund | — | 428,114 | $20,305,447 | 0.74% | Long | 2026-05-31 | |
| Selected American Shares | — | 509,250 | $20,288,520 | 0.97% | Long | 2026-06-30 | |
| Davis Select International ETF | DINT | 355,083 | $16,692,452 | 5.74% | Long | 2026-07-31 | |
| Davis International Fund | — | 329,480 | $15,488,855 | 5.70% | Long | 2026-07-31 | |
| Clipper Fund | CFIMX | 383,280 | $15,269,875 | 1.03% | Long | 2026-06-30 | |
| New World Fund | — | 380,346 | $15,152,985 | 0.34% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 293,024 | $13,775,058 | 0.17% | Long | 2026-07-31 | |
| Capital Group International Core Equity ETF | CGIC | 272,068 | $12,904,185 | 0.70% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 233,257 | $11,063,380 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 239,812 | $10,707,606 | 0.06% | Long | 2026-08-31 | |
| Global Equity Fund | — | 226,151 | $10,631,359 | 0.27% | Long | 2026-07-31 | |
| Capital Group New Geography Equity ETF | CGNG | 223,055 | $10,579,499 | 0.45% | Long | 2026-05-31 | |
| International Opportunity Portfolio | — | 236,141 | $9,407,857 | 1.44% | Long | 2026-06-30 | |
| EUPAC Fund | — | 190,135 | $7,574,978 | 0.10% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 166,716 | $7,443,869 | 0.03% | Long | 2026-08-31 | |
| LVIP Global Equity Managed Volatility Fund | — | 181,380 | $7,226,179 | 0.75% | Long | 2026-06-30 | |
| U.S. Global Jets ETF | JETS | 175,270 | $6,982,757 | 0.73% | Long | 2026-06-30 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 127,136 | $6,030,060 | 0.54% | Long | 2026-05-31 | |
| Tax-Managed International Equity Fund | — | 126,945 | $5,967,684 | 0.10% | Long | 2026-07-31 | |
| Brandes International ETF | BINV | 129,357 | $5,153,583 | 1.05% | Long | 2026-06-30 | |
| PACE International Emerging Markets Equity Investments | — | 106,732 | $5,017,471 | 0.88% | Long | 2026-07-31 | |
| International Developed Markets Fund | — | 92,779 | $4,361,541 | 0.31% | Long | 2026-07-31 | |
| Emerging Markets Equities Fund Inc | — | 103,819 | $4,136,149 | 0.76% | Long | 2026-06-30 | |
| Ninety One Emerging Markets Equity Fund | — | 57,195 | $4,013,373 | 1.18% | Long | 2025-01-31 | |
| Davis Opportunity Fund | — | 97,900 | $3,900,336 | 0.60% | Long | 2026-06-30 | |
| Asia Opportunity Portfolio | — | 93,783 | $3,736,315 | 3.58% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 73,178 | $3,440,098 | 0.04% | Long | 2026-07-31 | |
| Invesco Zacks Mid-Cap ETF | CZA | 67,839 | $3,189,111 | 1.68% | Long | 2026-07-31 | |
| LVIP Loomis Sayles Global Growth Fund | — | 76,423 | $3,044,692 | 1.52% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 74,423 | $2,965,012 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 151 positions
Key facts
CIK
1269238
CUSIP
89677Q107
13F (30d)
44 filings
43 filers
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