Titelia

Funds holding 99 Speed Mart Retail Holdings Bhd

ISIN MYL5326OO003 · Malaysia

Fund holders
36
Of which ETFs
16 20 other funds
Value held
≈ 59.7M $ 59.3M $ · 4.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20,819,90018.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,058,50018M $0.01 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 6,123,9005.3M $0.27 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 4,589,1004M $0.44 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,349,0003M $0.00 %as of Jul 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 2,369,0002.1M $0.14 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,739,8001.4M $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,093,400979.2K $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 923,900801.6K $0.05 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 832,200745.3K $0.01 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 713,600619.2K $0.12 %as of Jun 30, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 676,426585.6K $0.65 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 569,800510.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 542,500485.9K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 540,2004.3M SEK0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 517,100463.1K $0.12 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 432,700387.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 303,600252.4K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 157,400136.6K $0.01 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,500139.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 148,700133.2K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,10099.5K $0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 106,90092.5K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 88,20079K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 80,80072.4K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 64,60057.9K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,70049.9K $0.00 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 50,80044K $0.06 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 50,00043.3K $0.00 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 42,85335.6K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 25,80023.1K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18,00016.1K $0.00 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 11,5009.6K $0.02 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11,30010.1K $0.01 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 10,7009.6K $0.04 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6,3005.5K $0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0.65 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0.44 %as of Jun 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0.27 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 0.14 %as of Jun 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 0.12 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.12 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0.05 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0.04 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q335+266,850,579+2.6 %
2026Q233+465,174,105-4.5 %
2026Q129+1268,266,447+27.6 %
2025Q417+653,480,654+14.2 %
2025Q311046,848,707+14.1 %
2025Q211+641,047,100+566.9 %
2025Q15+26,155,300+59.6 %
2024Q433,857,400
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Titelia. "Funds holding 99 Speed Mart Retail Holdings Bhd". https://titelia.com/en/stocks/99-speed-mart-retail-holdings-bhd-MYL5326OO003