Trip.com Group Limited (TCOM) ETFs that hold TCOM

Company Profile

22 ETFs with TCOM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
HARDING LOEVNER FUNDS INC	Chinese Equity Portfolio HLMCX	48	2.91	0.00	0.17	5.94	Long	Oct 2024
HARDING LOEVNER FUNDS INC	Harding Loevner Emerging Markets Portfolio HLEMX	75	578.39	0.31	20.17	3.49	Long	Oct 2024
HARDING LOEVNER FUNDS INC	Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX	76	659.40	0.35	22.49	3.44	Long	Oct 2024
Perpetual Americas Funds Trust	JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX	57	952.56	0.62	29.37	3.09	Long	Jun 2024
Unified Series Trust	ONEASCENT EMERGING MARKETS ETF OAEM	40	75.85	0.04	1.95	2.57	Long	Aug 2024
JANUS INVESTMENT FUND	Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX	60	32.16	0.01	0.66	2.08	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. EQV International Equity Fund	71	1,255.76	0.25	15.15	1.21	Long	Sep 2024
Unified Series Trust	ONEASCENT INTERNATIONAL EQUITY ETF OAIM	42	132.46	0.03	1.19	0.90	Long	Aug 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX	67	52.58	0.01	0.27	0.51	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	103	128.26	0.01	0.62	0.49	Long	Jul 2024
Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund MSTSX	241	321.71	0.02	1.26	0.39	Long	Oct 2024
Northern Funds	Emerging Markets Equity Index Fund NOEMX	1,337	1,914.03	0.12	7.46	0.39	Long	Sep 2024
TIAA-CREF Funds	Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX	1,337	6,742.86	0.48	20.37	0.31	Long	Jul 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Advantage International Fund	427	32.46	0.00	0.10	0.30	Long	Jul 2024
Morningstar Funds Trust	Morningstar International Equity Fund MSTFX	773	831.41	0.04	2.27	0.27	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM FTSE Emerging Markets ETF PBEE	958	17.15	0.00	0.04	0.27	Long	Apr 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Emerging Markets ETF PXH	419	1,233.60	0.07	3.07	0.26	Long	Jul 2024
MORGAN STANLEY PATHWAY FUNDS	Emerging Markets Equity Fund TEMUX	1,291	507.86	0.01	0.67	0.13	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Climate 500 ETF	496	1,650.43	0.02	1.07	0.07	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,912	30,516.81	0.24	14.60	0.05	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,145	131,627.57	0.87	52.39	0.04	Long	Sep 2024
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	1,264	64.40	0.00	0.01	0.02	Long	Sep 2024