Funds holding Genting Bhd
ISIN MYL3182OO002 · Malaysia
- Fund holders
- 49
- Of which ETFs
- 22 27 other funds
- Value held
- 79.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,237,918 | 15.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,500,624 | 14.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 24,842,000 | 14.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 8,879,800 | 4.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 8,755,186 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 6,802,700 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,103,200 | 3M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,100,900 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,855,300 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,109,400 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,284,600 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,877,500 | 973.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1,654,600 | 878.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,641,100 | 851.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,504,100 | 798.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,364,700 | 708K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,326,357 | 687.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,070,900 | 555.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 958,600 | 507.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 735,500 | 389.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 689,400 | 357.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 686,500 | 356.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 683,000 | 361.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 597,000 | 309.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 566,700 | 294K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 551,000 | 322.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 521,000 | 276.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 515,100 | 301.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 512,881 | 266K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 477,400 | 279.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,900 | 196.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 292,700 | 155.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 280,500 | 145.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 224,400 | 116.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 189,800 | 111.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,400 | 93.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 165,500 | 85.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 116,300 | 68.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 113,200 | 58.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 84,700 | 44.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 77,300 | 41K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 71,100 | 37.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 68,100 | 35.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 62,771 | 36.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 54,000 | 28.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 31,500 | 16.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 13,300 | 6.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,100 | 4.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,400 | 1.3K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 49 | -6 | 148,820,937 | -3.9 % |
| 2026Q2 | 55 | +1 | 154,901,821 | +0.8 % |
| 2026Q1 | 54 | -2 | 153,688,364 | -0.6 % |
| 2025Q4 | 56 | -29 | 154,685,985 | -13.7 % |
| 2025Q3 | 85 | -1 | 179,322,695 | +0.2 % |
| 2025Q2 | 86 | -10 | 178,916,023 | -5.3 % |
| 2025Q1 | 96 | -1 | 188,965,023 | -1.2 % |
| 2024Q4 | 97 | +1 | 191,249,855 | +0.8 % |
| 2024Q3 | 96 | +3 | 189,727,274 | +6.6 % |
| 2024Q2 | 93 | +6 | 177,972,953 | +66.8 % |
| 2024Q1 | 87 | +1 | 106,694,298 | -40.3 % |
| 2023Q4 | 86 | 178,595,980 |
Cite this page
Titelia. "Funds holding Genting Bhd". https://titelia.com/en/stocks/genting-bhd-MYL3182OO002