TENCENT MUSIC ENTMT GROUP SPON ADS

TENCENT MUSIC ENTMT GROUP SPON ADS is a security (CUSIP 88034P109) tracked across SEC portfolio filings. 347 institutional managers reported $3.9B on Form 13F as of 2026-06-30; 21 registered fund positions totaling $59.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 347 managers by value.

ManagerLocationValueShares
SCHRODER INVESTMENT MANAGEMENT GROUPLondon, X0$713.0M76,829,728
VANGUARD GROUP INCValley Forge, PA$376.1M21,455,738
BlackRock, Inc.New York, NY$293.2M31,592,642
JPMORGAN CHASE & CONEW YORK, NY$169.5M18,204,414
Krane Funds Advisors LLCNEW YORK, NY$161.6M17,884,151
Overlook Investments LPHONG KONG, K3$158.5M19,007,171
ARGA Investment Management, LPSTAMFORD, CT$151.9M18,186,510
FMR LLCBOSTON, MA$111.7M12,038,434
STATE STREET CORPBOSTON, MA$88.8M9,570,073
MORGAN STANLEYNEW YORK, NY$75.3M8,116,088
BAILLIE GIFFORD & COEDINBURGH, X0$72.1M8,632,095
Mawer Investment Management Ltd.CALGARY, A0$67.0M7,214,749
D. E. Shaw & Co., Inc.New York, NY$61.9M6,572,907
Himalaya Capital Management LLCSEATTLE, WA$61.2M6,590,836
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$61.0M6,570,344

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
MFS International New Discovery FundMFS Series Trust V$32.1M44.06%
Nomura Emerging Markets FundDelaware Group Global & International Funds$12.5M8.64%
Strategic Advisers Emerging Markets FundFidelity Rutland Square Trust II$5.8M3.39%
Multi-Manager International Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST I$2.6M8.12%
Gabelli Multimedia Trust Inc.Gabelli Multimedia Trust Inc.$1.7M113.14%
MFS Blended Research International Equity ETFMFS Active Exchange Traded Funds Trust$972K30.93%
SSGA Emerging Markets Enhanced Index PortfolioBrighthouse Funds Trust I$826K7.72%
Mercer Emerging Markets Equity FundMercer Funds$709K5.45%
China Fund, Inc.China Fund, Inc.$673K43.01%
UP Fintech China-U.S. Internet Titans ETFTIGERSHARES Trust$624K385.00%
Columbia Research Enhanced Emerging Economies ETFColumbia ETF Trust II$317K11.15%
AllianzGI International Growth PortfolioAllianzGI Institutional Multi-Series Trust$202K308.14%
VIP International Index PortfolioVariable Insurance Products Fund II$160K1.26%
Voya VACS Series EME FundVoya Mutual Funds$160K4.63%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDVoya Emerging Markets High Dividend Equity Fund$139K9.72%

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