Skip to main content
Equibles

TME · Tencent Music Entertainment Group · Held by Funds

Track TME — free

Use TME with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TME.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$9.05 +0.03 (+0.33%) At close · Nov 13 Play latest call Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$14.75B
Shares
1.63B
Volume · Nov 13 6.96M Avg daily vol (3M) 7.43M

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 TME by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.23% 3,738,291
Index ETFs 2.39% 38,978,256
Active ETFs 0.09% 1,404,486
Active funds 3.34% 54,409,974
Unclassified 0.11% 1,753,283
All registered funds 6.15% 100,284,290
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 TME

154 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 19,929,714 $166,413,112 3.39%
Hartford Schroders International Stock Fund 9,328,631 $88,155,563 0.93%
Invesco Developing Markets Fund 8,662,751 $81,862,997 0.93%
iShares Core MSCI Emerging Markets ETF 6,492,617 $53,693,943 0.03%
Invesco China Technology ETF 4,402,774 $41,606,214 1.36%
MFS International New Discovery Fund 4,916,472 $41,052,541 0.54%
Allspring Emerging Markets Equity Fund 2,714,180 $25,649,001 0.66%
Fidelity SAI Emerging Markets Value Index Fund 2,241,383 $21,181,069 0.18%
ARGA Emerging Markets Value Fund 2,436,827 $20,347,505 0.97%
Baron Emerging Markets Fund 2,191,898 $18,302,348 0.46%
Variable Portfolio - Partners International Core Equity Fund 1,937,263 $16,176,146 0.85%
iShares MSCI Emerging Markets ETF 1,447,528 $11,971,057 0.04%
iShares MSCI China ETF 1,416,477 $11,714,265 0.19%
Fidelity Series Global ex U.S. Index Fund 1,133,144 $10,708,211 0.01%
Avantis Emerging Markets Equity ETF 1,294,422 $10,704,870 0.04%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 1,103,923 $10,432,072 0.03%
Nomura Emerging Markets Fund 1,000,000 $8,270,000 0.07%
Baillie Gifford International Alpha Fund 967,295 $8,076,913 0.47%
First Trust NASDAQ Technology Dividend Index Fund 932,092 $7,782,968 0.18%
iShares Core MSCI Total International Stock ETF 767,410 $7,252,025 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 806,404 $6,733,473 0.04%
Fidelity Emerging Markets Index Fund 703,990 $6,652,706 0.04%
Baillie Gifford Emerging Markets Equities Fund 768,880 $6,420,148 0.07%
Baillie Gifford International Stock Portfolio 764,132 $6,380,502 0.49%
Invesco Asia Pacific Equity Fund 557,690 $5,270,171 1.09%
THE EMERGING MARKETS SERIES 538,937 $5,092,955 0.06%
Schwab Emerging Markets Equity ETF 592,040 $4,896,171 0.04%
Nuveen Emerging Markets Equity Index Fund 432,200 $4,084,290 0.04%
Dimensional Emerging Core Equity Market ETF 379,075 $3,582,259 0.04%
Invesco Golden Dragon China ETF 332,605 $3,143,117 3.20%
Fidelity Total International Index Fund 332,192 $3,139,214 0.01%
College Retirement Equities Fund - Total Global Stock Account 354,897 $2,963,390 0.00%
Fidelity Global ex U.S. Index Fund 301,323 $2,847,502 0.01%
PACE International Emerging Markets Equity Investments 297,847 $2,814,654 0.49%
Optimum International Fund 291,535 $2,434,317 0.20%
Global X Social Media ETF 229,267 $2,166,573 2.38%
Dimensional Emerging Markets Core Equity 2 ETF 215,500 $2,036,475 0.02%
iShares MSCI All Country Asia ex Japan ETF 198,067 $1,871,733 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 196,975 $1,861,414 0.02%
iShares MSCI ACWI ETF 187,666 $1,773,444 0.01%
iShares MSCI ACWI ex U.S. ETF 182,599 $1,725,561 0.01%
Fidelity SAI Emerging Markets Index Fund 173,349 $1,638,148 0.05%
Nomura Focused Emerging Markets Equity ETF 194,777 $1,626,388 0.24%
Morningstar International Equity Fund 170,237 $1,608,740 0.16%
Fidelity ZERO International Index Fund 154,293 $1,458,069 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 160,500 $1,340,175 0.01%
RONDURE NEW WORLD FUND 90,159 $1,278,455 1.30%
EMQQ The Emerging Markets Internet ETF 146,304 $1,209,934 0.47%
FT Vest Technology Dividend Target Income ETF 115,211 $1,088,744 0.21%
Emerging Markets Sustainability Core 1 Portfolio 114,507 $1,082,091 0.09%
Showing 1–50 of 154 positions
Key facts CIK 1744676 CUSIP 88034P109 13F (30d) 262 filings 239 filers Visit website Investor relations