Funds holding East African Breweries PLC
ISIN KE0000000216 · Kenya · LEI 984500BEE8483EAED424
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 889.4K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 359,076 | 695.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 101,980 | 193.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.12 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.09 % | as of Apr 30, 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 | 2 | 0 | 461,056 | 0.0 % |
| 2026Q1 | 2 | 0 | 461,056 | -10.6 % |
| 2025Q4 | 2 | -1 | 515,956 | -40.8 % |
| 2025Q3 | 3 | 0 | 872,256 | 0.0 % |
| 2025Q2 | 3 | 0 | 872,256 | -19.1 % |
| 2025Q1 | 3 | 0 | 1,077,656 | -8.1 % |
| 2024Q4 | 3 | 0 | 1,173,256 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,173,256 | -7.8 % |
| 2024Q2 | 3 | 0 | 1,272,856 | +2.2 % |
| 2024Q1 | 3 | 0 | 1,244,856 | 0.0 % |
| 2023Q4 | 3 | 1,244,856 |
Cite this page
Titelia. "Funds holding East African Breweries PLC". https://titelia.com/en/stocks/east-african-breweries-plc-KE0000000216