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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 322,700 | 666.3K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 312,700 | 583.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 293,471 | 550.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 288,828 | 541.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 257,507 | 531.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 245,300 | 460.1K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 225,300 | 434.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 224,167 | 462.9K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 216,600 | 447.3K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 209,555 | 390.7K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 202,140 | 389.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 200,000 | 385.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 191,507 | 359.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 191,300 | 356.7K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 181,600 | 350.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 180,600 | 336.8K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 172,500 | 323.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 168,400 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 151,146 | 291.5K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 150,931 | 311.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 147,724 | 277.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 131,573 | 245.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 131,044 | 2.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 116,700 | 218.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 115,049 | 214.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 111,000 | 208.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 109,100 | 204.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 102,796 | 198.3K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 102,420 | 192.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 100,100 | 186.7K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 99,000 | 184.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 94,300 | 182.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 90,800 | 175.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 81,300 | 152.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 75,300 | 145.5K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 74,200 | 143.3K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 72,444 | 135.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 71,394 | 133.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 64,788 | 121.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 62,689 | 129.5K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 62,500 | 129.1K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 56,004 | 115.7K $ | 0.19 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 55,377 | 107K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 53,229 | 102.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 50,918 | 105.2K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 49,000 | 94.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 47,843 | 89.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 47,300 | 91.3K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 44,319 | 787.5K SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 35,000 | 65.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 20,100 | 38.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 19,600 | 348.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 19,432 | 36.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 16,800 | 31.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 16,400 | 30.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 15,700 | 32.4K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 15,010 | 29K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 14,600 | 27.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 9,900 | 19.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 8,300 | 15.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 597.7K € | 0.53 % | as of Dec 31, 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. | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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