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TCOM · Trip.com Group Ltd

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$43.63 +0.61 (+1.42%) At close · Jul 24
Market Cap
$27.48B
Shares
629.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TCOM

143 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 12,466,049 $620,684,580 0.41%
New World Fund Inc 8,412,007 $456,014,899 0.53%
Capital World Growth & Income Fund 5,386,474 $283,436,262 0.19%
New Economy Fund 2,231,623 $117,428,002 0.26%
Davis New York Venture Fund 1,512,420 $81,988,288 1.09%
International Growth and Income Fund 1,581,421 $78,738,952 0.42%
JPMorgan Emerging Markets Equity Fund 1,431,172 $77,583,834 0.71%
EUPAC Fund 1,470,949 $73,238,551 0.06%
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%
Global Opportunity Portfolio 891,545 $44,390,026 1.65%
Fidelity Series Emerging Markets Fund 776,866 $42,113,906 0.54%
Global Growth Fund 788,983 $39,283,464 0.45%
DIMENSIONAL EMERGING MARKETS VALUE FUND 686,188 $37,198,251 0.26%
Nomura Emerging Markets Fund 530,000 $27,888,600 0.25%
Davis Select Worldwide ETF 432,846 $23,464,582 4.14%
Selected American Shares 414,010 $20,613,558 1.06%
New World Fund 376,088 $18,725,422 0.48%
ARGA Emerging Markets Value Fund 360,654 $17,956,963 1.09%
Clipper Fund 323,390 $16,101,588 1.20%
THE EMERGING MARKETS SERIES 293,024 $15,884,831 0.20%
Tax-Managed International Equity Fund 262,167 $14,212,073 0.25%
International Opportunity Portfolio 280,494 $13,965,796 2.26%
JNL/Loomis Sayles Global Growth Fund 266,116 $13,249,916 1.70%
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%
Avantis Emerging Markets Equity ETF 233,257 $12,273,983 0.06%
Global Equity Fund 226,151 $12,259,646 0.32%
Capital Group New Geography Equity ETF 223,055 $10,579,499 0.45%
LVIP Global Equity Managed Volatility Fund 144,833 $7,211,235 0.84%
Fidelity Nasdaq Composite Index Fund 149,151 $7,074,232 0.03%
U.S. Global Jets ETF 123,343 $6,141,248 0.94%
Invesco NASDAQ Next Gen 100 ETF 110,983 $5,839,925 0.65%
Brandes International ETF 113,193 $5,635,879 1.22%
International Developed Markets Fund 95,685 $5,187,084 0.37%
AMG Boston Common Global Impact Fund 94,605 $4,710,383 0.86%
Asia Opportunity Portfolio 93,783 $4,669,456 5.30%
LVIP Loomis Sayles Global Growth Fund 80,939 $4,029,953 1.76%
Dimensional Emerging Core Equity Market ETF 73,178 $3,966,979 0.04%
Empower Emerging Markets Equity Fund 78,298 $3,898,458 0.23%
Capital World Growth & Income Fund 76,397 $3,803,807 0.19%
Emerging Markets Equity Fund 72,184 $3,594,041 0.36%
Fidelity China Region Fund 64,536 $3,498,497 0.14%
SIT Emerging Markets Equity Fund 69,705 $3,470,612 0.22%
American Funds Developing World Growth & Income Fund 65,325 $3,437,402 0.14%
Invesco Zacks Mid-Cap ETF 62,100 $3,366,441 1.81%
Showing 1–50 of 143 positions
Key facts CIK 1269238 CUSIP 89677Q107 13F (30d) 48 filings 47 filers Visit website Investor relations

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