Funds holding AGI Inc
6 funds declare a position · 1 ETFs and 5 other funds · 17.4M $ · KYG0118C1050
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,175,000 | 15.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 49,153 | 575.1K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 60,587 | 440.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 59,000 | 428.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 13,253 | 96.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 8,471 | 61.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |