TME · Tencent Music Entertainment Group
$8.84
+0.18 (+2.08%)
At close · Aug 14
Market Cap
$14.47B
Shares
1.64B
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 TME
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | — | 16,272,325 | $151,007,176 | 2.50% | Long | 2026-03-31 | |
| Hartford Schroders International Stock Fund | — | 9,737,417 | $89,292,114 | 0.95% | Long | 2026-04-30 | |
| Invesco Developing Markets Fund | — | 7,360,133 | $67,492,420 | 0.77% | Long | 2026-04-30 | |
| iShares Core MSCI Emerging Markets ETF | — | 6,409,521 | $59,095,784 | 0.04% | Long | 2026-05-31 | |
| Fidelity Emerging Markets Fund | — | 5,678,225 | $52,069,323 | 0.48% | Long | 2026-04-30 | |
| Invesco China Technology ETF | — | 4,721,828 | $43,299,163 | 1.58% | Long | 2026-04-30 | |
| JPMorgan Emerging Markets Equity Fund | — | 3,866,756 | $35,458,153 | 0.32% | Long | 2026-04-30 | |
| MFS International New Discovery Fund | — | 3,458,783 | $32,097,506 | 0.44% | Long | 2026-03-31 | |
| Allspring Emerging Markets Equity Fund | — | 2,434,180 | $22,321,431 | 0.57% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 1,906,600 | $17,578,852 | 0.04% | Long | 2026-05-31 | |
| Variable Portfolio - Partners International Core Equity Fund | — | 1,883,212 | $17,476,207 | 0.99% | Long | 2026-03-31 | |
| Baron Emerging Markets Fund | — | 1,822,788 | $16,915,473 | 0.49% | Long | 2026-03-31 | |
| iShares MSCI China ETF | — | 1,379,518 | $12,719,156 | 0.20% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | — | 1,357,092 | $12,512,388 | 0.04% | Long | 2026-05-31 | |
| Nomura Emerging Markets Fund | — | 1,354,888 | $12,492,067 | 0.09% | Long | 2026-05-29 | |
| Baillie Gifford International Alpha Fund | — | 1,299,888 | $12,062,961 | 0.65% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 1,192,899 | $10,998,529 | 0.04% | Long | 2026-05-31 | |
| MFS Blended Research International Equity Fund | — | 1,130,577 | $10,423,920 | 0.22% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 1,103,923 | $10,122,974 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 1,069,508 | $9,807,388 | 0.01% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Discovery Fund | — | 988,450 | $9,064,087 | 0.61% | Long | 2026-04-30 | |
| Baillie Gifford International Stock Portfolio | — | 850,999 | $7,897,271 | 0.63% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 817,625 | $7,587,560 | 0.05% | Long | 2026-03-31 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 768,880 | $7,135,206 | 0.10% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 756,738 | $6,939,287 | 0.01% | Long | 2026-04-30 | |
| Fidelity Emerging Markets Index Fund | — | 686,422 | $6,294,490 | 0.04% | Long | 2026-04-30 | |
| Virtus SGA Emerging Markets Equity Fund | — | 663,577 | $6,157,995 | 1.38% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 626,400 | $5,775,408 | 0.03% | Long | 2026-05-31 | |
| Schwab Emerging Markets Equity ETF | — | 590,033 | $5,440,104 | 0.04% | Long | 2026-05-31 | |
| Invesco Asia Pacific Equity Fund | — | 557,690 | $5,114,017 | 1.10% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SERIES | — | 557,494 | $5,112,220 | 0.06% | Long | 2026-04-30 | |
| Nuveen Emerging Markets Equity Index Fund | — | 432,200 | $3,963,274 | 0.04% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 379,075 | $3,476,118 | 0.04% | Long | 2026-04-30 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 365,887 | $3,355,184 | 0.04% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 354,897 | $3,293,444 | 0.00% | Long | 2026-03-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 341,500 | $3,169,120 | 0.09% | Long | 2026-03-31 | |
| Invesco Golden Dragon China ETF | — | 328,740 | $3,014,546 | 2.63% | Long | 2026-04-30 | |
| Optimum International Fund | — | 306,914 | $2,848,162 | 0.27% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 309,175 | $2,835,135 | 0.01% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 289,604 | $2,655,669 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager International Equity Strategies Fund | — | 284,517 | $2,623,247 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 261,953 | $2,430,924 | 0.10% | Long | 2026-03-31 | |
| Fidelity SAI Emerging Markets Index Fund | — | 247,138 | $2,266,255 | 0.04% | Long | 2026-04-30 | |
| Global X Social Media ETF | — | 221,032 | $2,026,863 | 2.20% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 215,500 | $1,976,135 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI All Country Asia ex Japan ETF | — | 209,997 | $1,925,672 | 0.05% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 196,975 | $1,806,261 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 193,698 | $1,776,211 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 188,113 | $1,724,996 | 0.01% | Long | 2026-04-30 | |
| Morningstar International Equity Fund | — | 170,237 | $1,561,073 | 0.15% | Long | 2026-04-30 |
Showing 1–50 of 182 positions
Key facts
CIK
1744676
CUSIP
88034P109
13F (30d)
315 filings
289 filers
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