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Equibles

TCOM · Trip.com Group Ltd · Held by Funds

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$38.78 -0.41 (-1.05%)
Rebalance outlook locked
Market Cap
$24.68B
Shares
629.71M

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.

Funds holding TCOM

154 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 12,666,253 $504,623,520 0.30%
New World Fund Inc 8,412,007 $456,014,899 0.53%
Capital World Growth & Income Fund 5,386,474 $255,480,462 0.16%
EUPAC Fund 3,503,859 $139,593,743 0.10%
New Economy Fund 2,231,623 $105,845,879 0.21%
International Growth and Income Fund 2,410,827 $96,047,348 0.46%
Davis New York Venture Fund 1,512,420 $81,988,288 1.09%
JPMorgan Emerging Markets Equity Fund 1,431,172 $77,583,834 0.71%
Capital Group Global Growth Equity ETF 1,099,913 $52,168,874 0.46%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 913,870 $49,540,893 0.13%
Davis Global Fund 829,020 $44,941,174 4.94%
Strategic Advisers Fidelity Emerging Markets Fund 940,162 $44,591,884 0.11%
Fidelity Series Emerging Markets Fund 776,866 $42,113,906 0.54%
DIMENSIONAL EMERGING MARKETS VALUE FUND 686,188 $37,198,251 0.26%
ARGA Emerging Markets Value Fund 889,553 $35,439,792 1.68%
Global Opportunity Portfolio 796,480 $31,731,763 1.05%
Global Growth Fund 788,983 $31,433,083 0.29%
JNL/Loomis Sayles Global Growth Fund 763,659 $30,424,175 1.52%
Nomura Emerging Markets Fund 500,000 $23,715,000 0.16%
Davis Select Worldwide ETF 432,846 $23,464,582 4.14%
American Funds Developing World Growth & Income Fund 428,114 $20,305,447 0.74%
Selected American Shares 509,250 $20,288,520 0.97%
THE EMERGING MARKETS SERIES 293,024 $15,884,831 0.20%
Clipper Fund 383,280 $15,269,875 1.03%
New World Fund 380,346 $15,152,985 0.34%
Tax-Managed International Equity Fund 262,167 $14,212,073 0.25%
Davis Select International ETF 238,229 $12,914,394 4.64%
Capital Group International Core Equity ETF 272,068 $12,904,185 0.70%
Strategic Advisers Emerging Markets Fund 267,042 $12,665,802 0.07%
Davis International Fund 227,680 $12,342,533 4.74%
Global Equity Fund 226,151 $12,259,646 0.32%
Avantis Emerging Markets Equity ETF 233,257 $11,063,380 0.04%
Capital Group New Geography Equity ETF 223,055 $10,579,499 0.45%
International Opportunity Portfolio 236,141 $9,407,857 1.44%
EUPAC Fund 190,135 $7,574,978 0.10%
LVIP Global Equity Managed Volatility Fund 181,380 $7,226,179 0.75%
Fidelity Nasdaq Composite Index Fund 149,151 $7,074,232 0.03%
U.S. Global Jets ETF 175,270 $6,982,757 0.73%
Invesco NASDAQ Next Gen 100 ETF 127,136 $6,030,060 0.54%
International Developed Markets Fund 95,685 $5,187,084 0.37%
Brandes International ETF 129,357 $5,153,583 1.05%
Emerging Markets Equities Fund Inc 103,819 $4,136,149 0.76%
Ninety One Emerging Markets Equity Fund 57,195 $4,013,373 1.18%
Dimensional Emerging Core Equity Market ETF 73,178 $3,966,979 0.04%
Davis Opportunity Fund 97,900 $3,900,336 0.60%
Asia Opportunity Portfolio 93,783 $3,736,315 3.58%
Fidelity China Region Fund 64,536 $3,498,497 0.14%
Invesco Zacks Mid-Cap ETF 62,100 $3,366,441 1.81%
LVIP Loomis Sayles Global Growth Fund 76,423 $3,044,692 1.52%
Capital World Growth & Income Fund 74,423 $2,965,012 0.13%
Showing 1–50 of 154 positions
Key facts CIK 1269238 CUSIP 89677Q107 13F (30d) 182 filings 182 filers Visit website Investor relations