Titelia

Funds holding CIMB Group Holdings Bhd

ISIN MYL1023OO000 · Malaysia · LEI 549300FYDN5UD7USZW18

Fund holders
164
Of which ETFs
59 105 other funds
Value held
1.8B $ 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. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 122,084,023235.8M $0.04 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115,546,608223.1M $0.14 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 89,619,000185.1M $0.12 %as of Feb 28, 2026
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 81,114,600156.7M $1.26 %as of Apr 30, 2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 55,834,765115.4M $0.33 %as of Feb 28, 2026
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 53,804,525103.9M $1.69 %as of Apr 30, 2026
iShares MSCI Malaysia ETF iShares, Inc. 23,336,61248.2M $12.64 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 20,737,50042.8M $0.14 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,253,57337.2M $0.04 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 18,813,254334.2M SEK0.02 %as of Mar 31, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 18,673,85636.1M $0.25 %as of Apr 30, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 17,912,12137M $0.24 %as of Feb 28, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 16,486,00034M $0.19 %as of Feb 28, 2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 16,295,30033.6M $0.51 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 15,414,48829.8M $0.04 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,166,84829.3M $0.08 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 14,156,99829.2M $0.13 %as of Feb 28, 2026
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 11,217,60021M $1.43 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10,881,37920.3M $0.13 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 10,613,50020.5M $0.04 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10,067,35220.8M $0.17 %as of Feb 28, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 9,700,72018.7M $0.13 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 9,114,20017.6M $0.09 %as of Apr 30, 2026
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 7,871,20014.8M $1.06 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,717,15213M $0.01 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6,700,72413.8M $0.15 %as of Feb 28, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 6,348,55212.3M $0.13 %as of Apr 30, 2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 6,131,94311.8M $0.15 %as of Apr 30, 2026
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 6,028,90011.6M $0.56 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 5,668,63610.9M $0.12 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5,608,04010.8M $0.13 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5,567,87010.8M $0.13 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,964,6999.3M $0.01 %as of Mar 31, 2026
Emerging Markets Fund American Century World Mutual Funds, Inc. 4,783,4009.9M $0.53 %as of Feb 28, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4,781,9008.9M $0.26 %as of Mar 31, 2026
Fidelity Total International Equity Fund Fidelity Investment Trust 4,467,0258.6M $0.39 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,452,2678.6M $0.04 %as of Apr 30, 2026
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4,417,4888.3M $0.60 %as of Mar 31, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4,186,40074.4M SEK0.26 %as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4,117,2118M $0.04 %as of Apr 30, 2026
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 4,020,2007.5M $1.49 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3,484,0316.7M $0.13 %as of Apr 30, 2026
Matthews Pacific Tiger Fund Matthews International Funds 3,190,5006M $0.85 %as of Mar 31, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2,972,5005.7M $0.15 %as of Apr 30, 2026
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2,586,4004.9M $1.24 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 2,525,3004.9M $0.02 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 2,432,1004.7M $0.04 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,400,5604.5M $0.04 %as of Mar 31, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 2,361,7044.9M $0.35 %as of Feb 28, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,356,7964.6M $0.04 %as of Apr 30, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2,288,9004.3M $0.25 %as of Mar 31, 2026
iShares International Dividend Growth ETF iShares Trust 2,238,4004.2M $0.36 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 1,934,4173.6M $0.14 %as of Mar 31, 2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,883,2003.6M $0.19 %as of Apr 30, 2026
Nordea Generationsfond 70-tal Nordea Funds Ab 1,770,95431.3M SEK0.07 %as of Mar 31, 2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1,735,00030.8M SEK0.19 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,707,2793.2M $0.01 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,685,5003.5M $0.05 %as of Feb 28, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 1,679,50029.8M SEK0.13 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1,663,8003.4M $0.18 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,603,0063.1M $0.03 %as of Apr 30, 2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1,587,1003M $0.40 %as of Mar 31, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,574,92528M SEK0.19 %as of Mar 31, 2026
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,400,6452.7M $2.85 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,343,1532.6M $0.15 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,216,40021.6M SEK0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,193,5492.3M $0.11 %as of Apr 30, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 965,8241.8M $0.24 %as of Mar 31, 2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 945,8001.8M $0.11 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 930,9001.9M $0.04 %as of Feb 28, 2026
Nordea Generationsfond 80-tal Nordea Funds Ab 925,71416.4M SEK0.07 %as of Mar 31, 2026
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 895,4001.7M $1.04 %as of Mar 31, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 895,1151.7M $0.03 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 869,0431.7M $0.04 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 850,1121.6M $0.14 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 784,3131.5M $0.14 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 762,2411.5M $0.03 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 748,80513.3M SEK0.08 %as of Mar 31, 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 684,76512.2M SEK0.26 %as of Mar 31, 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 681,5851.3M $0.09 %as of Mar 31, 2026
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 673,84312M SEK0.33 %as of Mar 31, 2026
Vident International Equity Strategy ETF ETF Series Solutions 669,8001.4M $0.31 %as of Feb 28, 2026
SEB Emerging Markets Exposure SEB Funds AB 640,20011.4M SEK0.18 %as of Mar 31, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 618,2001.2M $0.31 %as of Apr 30, 2026
Nordea Generationsfond 60-tal Nordea Funds Ab 590,92810.4M SEK0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 570,6991.1M $0.05 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 570,1611.1M $0.06 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 566,7001.1M $0.13 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 530,8501.1M $0.12 %as of Feb 28, 2026
Active M Emerging Markets Equity Fund Northern Funds 495,251928.4K $0.48 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 483,200906.4K $0.04 %as of Mar 31, 2026
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 483,0568.6M SEK0.29 %as of Mar 31, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 481,436903.1K $0.14 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 478,523897.1K $0.08 %as of Mar 31, 2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 453,300875.4K $0.21 %as of Apr 30, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 426,500800K $0.14 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 362,705700.5K $0.05 %as of Apr 30, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 338,700635K $0.04 %as of Mar 31, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 338,305653.6K $0.08 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 322,864602K $0.17 %as of Mar 31, 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
iShares MSCI Malaysia ETF iShares, Inc. 12.64 %as of Feb 28, 2026
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2.85 %as of Apr 30, 2026
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.69 %as of Apr 30, 2026
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1.49 %as of Mar 31, 2026
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1.43 %as of Mar 31, 2026
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1.26 %as of Apr 30, 2026
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 1.24 %as of Mar 31, 2026
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1.06 %as of Mar 31, 2026
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 1.04 %as of Mar 31, 2026
Matthews Emerging Markets ex China Active ETF Matthews International Funds 0.91 %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
2026Q2142-1917,439,084+3.8 %
2026Q1143-3883,810,917+3.7 %
2025Q4146-20851,998,925+1.4 %
2025Q3166-6840,535,504-0.1 %
2025Q2172-15841,315,895+7.4 %
2025Q1187-7783,152,502+1.9 %
2024Q4194+22768,876,092+9.9 %
2024Q3172+6699,651,412+3.0 %
2024Q2166+17679,042,164+48.3 %
2024Q1149-5457,912,983-34.1 %
2023Q4154695,192,422
Cite this page

Titelia. "Funds holding CIMB Group Holdings Bhd". https://titelia.com/en/stocks/cimb-group-holdings-bhd-MYL1023OO000