Trip.com Group Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $620.68M | 0.41% | 12,466,049 NS | $152.76B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $78.74M | 0.42% | 1,581,421 NS | $18.76B | FIGI |
| EUPAC Fund EUPAC Fund | — | $73.24M | 0.06% | 1,470,949 NS | $126.77B | FIGI |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $44.39M | 1.65% | 891,545 NS | $2.69B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $39.28M | 0.45% | 788,983 NS | $8.65B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $20.61M | 1.06% | 414,010 NS | $1.95B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $18.73M | 0.48% | 376,088 NS | $3.91B | FIGI |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | — | $17.96M | 1.09% | 360,654 NS | $1.65B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $16.10M | 1.20% | 323,390 NS | $1.34B | FIGI |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $13.97M | 2.26% | 280,494 NS | $618.82M | FIGI |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | — | $13.25M | 1.70% | 266,116 NS | $780.51M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.21M | 0.84% | 144,833 NS | $862.14M | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $6.14M | 0.94% | 123,343 NS | $653.65M | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $5.64M | 1.22% | 113,193 NS | $460.48M | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $4.71M | 0.86% | 94,605 NS | $548.74M | FIGI |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $4.67M | 5.30% | 93,783 NS | $88.13M | FIGI |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.03M | 1.76% | 80,939 NS | $228.67M | FIGI |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | — | $3.90M | 0.23% | 78,298 NS | $1.70B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.80M | 0.19% | 76,397 NS | $1.98B | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $3.59M | 0.36% | 72,184 NS | $998.27M | FIGI |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $3.47M | 0.22% | 69,705 NS | $1.55B | FIGI |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | — | $3.36M | 0.41% | 67,448 NS | $825.74M | FIGI |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | — | $3.23M | 0.96% | 64,960 NS | $336.90M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $3.16M | 0.31% | 63,399 NS | $1.03B | FIGI |
| Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC | — | $2.70M | 0.36% | 54,288 NS | $747.25M | FIGI |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $2.40M | 0.22% | 48,250 NS | $1.08B | FIGI |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.39M | 4.66% | 47,969 NS | $51.28M | FIGI |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | — | $1.96M | 1.04% | 39,412 NS | $188.94M | FIGI |
| Matthews China Fund Matthews International Funds | — | $1.87M | 0.49% | 37,495 NS | $380.65M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.77M | 0.42% | 35,496 NS | $418.36M | FIGI |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | — | $1.50M | 1.29% | 30,072 NS | $115.73M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $1.39M | 0.37% | 27,817 NS | $375.39M | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.15M | 1.07% | 23,050 NS | $107.17M | FIGI |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust | — | $1.07M | 0.65% | 21,421 NS | $163.37M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $993.1K | 0.17% | 19,946 NS | $573.13M | FIGI |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | — | $979.7K | 4.44% | 19,677 NS | $22.06M | FIGI |
| Amplify Travel Tech ETF Amplify ETF Trust | — | $939.7K | 3.92% | 18,874 NS | $23.99M | FIGI |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | EMEQ | $932.7K | 0.30% | 18,733 NS | $307.53M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $826.5K | 0.02% | 16,600 NS | $3.61B | FIGI |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | — | $604.8K | 0.13% | 12,148 NS | $449.59M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $546.0K | 0.20% | 10,966 NS | $274.30M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $482.9K | 1.57% | 9,698 NS | $30.72M | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $476.1K | 2.61% | 9,562 NS | $18.22M | FIGI |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $464.2K | 0.34% | 9,323 NS | $134.91M | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $438.2K | 0.08% | 8,800 NS | $561.27M | FIGI |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | — | $314.6K | 0.15% | 6,319 NS | $216.60M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $296.4K | 0.25% | 5,954 NS | $116.67M | FIGI |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | — | $196.7K | 1.70% | 3,950 NS | $11.57M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $177.2K | 0.22% | 3,558 NS | $80.18M | FIGI |
| JNL/WCM China Quality Growth Fund JNL Series Trust | — | $149.2K | 1.52% | 2,996 NS | $9.80M | FIGI |