TME · Tencent Music Entertainment Group · Held by Funds
Market Cap
$13.67B
Shares
1.63B
Volume · Oct 1
955.73K
Avg daily vol (3M)
8.44M
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 TME
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 19,929,714 | $166,413,112 | 3.39% | Long | 2026-06-30 | |
| Hartford Schroders International Stock Fund | — | 9,328,631 | $88,155,563 | 0.93% | Long | 2026-07-31 | |
| Invesco Developing Markets Fund | — | 8,662,751 | $81,862,997 | 0.93% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6,409,521 | $59,095,784 | 0.04% | Long | 2026-05-31 | |
| Invesco China Technology ETF | CQQQ | 4,402,774 | $41,606,214 | 1.36% | Long | 2026-07-31 | |
| MFS International New Discovery Fund | — | 4,916,472 | $41,052,541 | 0.54% | Long | 2026-06-30 | |
| Allspring Emerging Markets Equity Fund | — | 2,714,180 | $25,649,001 | 0.66% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 2,241,383 | $21,181,069 | 0.18% | Long | 2026-07-31 | |
| ARGA Emerging Markets Value Fund | — | 2,436,827 | $20,347,505 | 0.97% | Long | 2026-06-30 | |
| Baron Emerging Markets Fund | — | 2,191,898 | $18,302,348 | 0.46% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 1,906,600 | $17,578,852 | 0.04% | Long | 2026-05-31 | |
| Variable Portfolio - Partners International Core Equity Fund | — | 1,937,263 | $16,176,146 | 0.85% | Long | 2026-06-30 | |
| iShares MSCI China ETF | MCHI | 1,379,518 | $12,719,156 | 0.20% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 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 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,192,899 | $10,998,529 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,133,144 | $10,708,211 | 0.01% | Long | 2026-07-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 1,103,923 | $10,432,072 | 0.03% | Long | 2026-07-31 | |
| MFS Blended Research International Equity Fund | — | 1,130,577 | $10,423,920 | 0.22% | Long | 2026-05-31 | |
| Baillie Gifford International Alpha Fund | — | 967,295 | $8,076,913 | 0.47% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 932,092 | $7,782,968 | 0.18% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 767,410 | $7,252,025 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 806,404 | $6,733,473 | 0.04% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Index Fund | FPADX | 703,990 | $6,652,706 | 0.04% | Long | 2026-07-31 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 768,880 | $6,420,148 | 0.07% | Long | 2026-06-30 | |
| Baillie Gifford International Stock Portfolio | — | 764,132 | $6,380,502 | 0.49% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 626,400 | $5,775,408 | 0.03% | Long | 2026-05-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 590,033 | $5,440,104 | 0.04% | Long | 2026-05-31 | |
| Invesco Asia Pacific Equity Fund | — | 557,690 | $5,270,171 | 1.09% | Long | 2026-07-31 | |
| THE EMERGING MARKETS SERIES | — | 538,937 | $5,092,955 | 0.06% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 432,200 | $4,084,290 | 0.04% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 379,075 | $3,582,259 | 0.04% | Long | 2026-07-31 | |
| Invesco Golden Dragon China ETF | PGJ | 332,605 | $3,143,117 | 3.20% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 332,192 | $3,139,214 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 354,897 | $2,963,390 | 0.00% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 301,323 | $2,847,502 | 0.01% | Long | 2026-07-31 | |
| PACE International Emerging Markets Equity Investments | — | 297,847 | $2,814,654 | 0.49% | Long | 2026-07-31 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 284,517 | $2,623,247 | 0.08% | Long | 2026-05-31 | |
| Optimum International Fund | — | 291,535 | $2,434,317 | 0.20% | Long | 2026-06-30 | |
| Global X Social Media ETF | SOCL | 229,267 | $2,166,573 | 2.38% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 215,500 | $2,036,475 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 198,067 | $1,871,733 | 0.05% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 196,975 | $1,861,414 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 187,666 | $1,773,444 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 182,599 | $1,725,561 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 173,349 | $1,638,148 | 0.05% | Long | 2026-07-31 | |
| Nomura Focused Emerging Markets Equity ETF | EMEQ | 194,777 | $1,626,388 | 0.24% | Long | 2026-06-30 | |
| Morningstar International Equity Fund | MSTFX | 170,237 | $1,608,740 | 0.16% | Long | 2026-07-31 | |
| Fidelity ZERO International Index Fund | FZILX | 154,293 | $1,458,069 | 0.01% | Long | 2026-07-31 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 153,531 | $1,415,556 | 0.54% | Long | 2026-05-31 |
Showing 1–50 of 161 positions