Funds holding CIMB Group Holdings Bhd
ISIN MYL1023OO000 · Malaysia · LEI 549300FYDN5UD7USZW18
- Fund holders
- 164
- Of which ETFs
- 62 102 other funds
- Value held
- ≈ 1.7B $ 1.7B $ · 640.7M SEK · 597.7K €
164 funds hold this company. This table lists the 161 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 123,905,823 | 239.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 119,534,708 | 230.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 89,646,700 | 169M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 64,116,100 | 123.8M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 52,852,925 | 102.1M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 37,366,649 | 70.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 23,162,312 | 43.7M $ | 11.93 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,886,573 | 38.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 19,639,700 | 37M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 19,039,100 | 35.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 18,813,254 | 334.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 18,673,856 | 36.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 15,941,900 | 30.1M $ | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 15,447,888 | 29.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 15,441,898 | 29.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,166,848 | 29.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 12,011,749 | 22.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 10,881,379 | 19.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 10,754,300 | 20.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,243,900 | 19.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 9,806,652 | 18.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 9,644,054 | 18.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 9,597,520 | 18.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 8,777,400 | 16M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 7,654,400 | 13.9M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,300,024 | 13.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,955,352 | 13.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 6,348,552 | 12.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 6,131,943 | 11.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,774,040 | 11.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,739,536 | 11.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 5,567,870 | 10.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,931,399 | 9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 4,843,100 | 8.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 4,783,400 | 9M $ | 0.45 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,608,467 | 8.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 4,544,488 | 8.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 4,186,400 | 74.4M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,100,011 | 7.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 3,505,357 | 6.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 3,190,500 | 5.8M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 2,787,900 | 5.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 2,774,600 | 5.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,587,996 | 5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 2,520,700 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 2,468,600 | 4.5M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,433,104 | 4.6M $ | 0.31 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 2,432,100 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,400,560 | 4.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2,365,531 | 4.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,969,200 | 3.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,926,706 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,888,817 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,770,954 | 31.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,735,000 | 30.8M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,728,779 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,685,500 | 3.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,679,500 | 29.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,574,925 | 28M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,556,053 | 3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 1,382,645 | 2.7M $ | 2.67 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,216,400 | 21.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,193,549 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,124,400 | 2.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 1,091,424 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 1,071,600 | 2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,067,785 | 1.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 942,400 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 925,714 | 16.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 915,113 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 907,043 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 895,400 | 1.6M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 895,115 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 850,112 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 794,800 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 762,241 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 748,805 | 13.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 729,500 | 1.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 684,765 | 12.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 673,843 | 12M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 672,850 | 1.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 658,000 | 1.2M $ | 0.27 % | as of May 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 640,200 | 11.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 629,000 | 1.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 599,499 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 590,928 | 10.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 570,161 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 520,600 | 1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 483,200 | 879.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 483,056 | 8.6M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 481,436 | 874.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 478,523 | 872.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 398,700 | 725.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 384,900 | 725.8K $ | 0.18 % | as of May 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 377,334 | 687.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 362,705 | 700.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 347,664 | 631.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 325,505 | 628.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 324,800 | 592.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 312,700 | 568.3K $ | 0.38 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.19 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 11.93 % | as of May 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.67 % | as of Jul 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 2.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.67 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 0.94 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 0.86 % | as of Jun 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 0.84 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 0.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.79 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 142 | 0 | 879,849,031 | -4.1 % |
| 2026Q2 | 142 | -1 | 917,439,084 | +3.8 % |
| 2026Q1 | 143 | -3 | 883,810,917 | +3.7 % |
| 2025Q4 | 146 | -20 | 851,998,925 | +1.4 % |
| 2025Q3 | 166 | -6 | 840,535,504 | -0.1 % |
| 2025Q2 | 172 | -15 | 841,315,895 | +7.4 % |
| 2025Q1 | 187 | -7 | 783,152,502 | +1.9 % |
| 2024Q4 | 194 | +22 | 768,876,092 | +9.9 % |
| 2024Q3 | 172 | +6 | 699,651,412 | +3.0 % |
| 2024Q2 | 166 | +17 | 679,042,164 | +48.3 % |
| 2024Q1 | 149 | -5 | 457,912,983 | -34.1 % |
| 2023Q4 | 154 | 695,192,422 |
Cite this page
Titelia. "Funds holding CIMB Group Holdings Bhd". https://titelia.com/en/stocks/cimb-group-holdings-bhd-MYL1023OO000