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All holdings

AIA Group

1299 · Hong Kong, Hong Kong

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
7
Run by 4 managers
See which
Value held
$1.5bn
At each fund’s latest filing
Latest filings
2 bought
2 sold or trimmed

Funds holding it, by quarter

2Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
6Q2 ’25
6Q3 ’25
6Q4 ’25
6Q1 ’26
7Q2 ’26
Q2 ’24: 2; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 6; Q3 ’25: 6; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 7

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes AIA Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding AIA Group
Davis International FundDavis Selected Advisers4.8%Unchanged$13.2m31 Jul 2026
Polen International Growth FundPolen Capital Management3.6%Trimmed -10%$854k31 Jul 2026
Davis Global FundDavis Selected Advisers1.7%Unchanged$15.6m31 Jul 2026
Dodge & Cox Global Stock FundDodge & Cox1.1%Trimmed -13%$148m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox1.0%Unchanged$705m30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management0.8%Added +7.4%$149m31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management0.6%Added +5.6%$439m31 Jul 2026