As of the latest SEC filings, Trip.com Group Ltd (TRPCF) is held by 8 institutional funds. The largest fund shareholder is JOHCM Emerging Markets Opportunities Fund (JOEMX), holding an estimated $33,818,717.09 in market value, representing 2.36% of its portfolio.
Funds holding Trip.com Group Ltd (TRPCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRPCF
- CIK:
- 0001269238
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 2.36% | $33,818,717.09 | 684,330 | Mar 31, 2026 | May 27, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.23% | $30,770,570.04 | 622,650 | Mar 31, 2026 | May 28, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.32% | $26,073,320.09 | 527,600 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.29% | $7,340,900.82 | 148,423 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.12% | $1,039,380.20 | 19,814 | Feb 28, 2026 | Apr 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.07% | $714,100.60 | 14,450 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.27% | $384,966.79 | 7,927 | Mar 31, 2026 | May 29, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 0.58% | $34,593.11 | 700 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)