Funds holding Heineken Malaysia Bhd
ISIN MYL3255OO006 · Malaysia
- Fund holders
- 40
- Of which ETFs
- 14 26 other funds
- Value held
- 109.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 3,505,000 | 19.8M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 2,141,900 | 12.1M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,028,884 | 11.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,844,773 | 10.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,803,300 | 11.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1,681,300 | 9.5M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,499,000 | 8.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 639,900 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 582,700 | 3.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 563,600 | 3.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 511,449 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 441,600 | 2.5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 420,400 | 2.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 213,000 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 121,499 | 700K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 109,000 | 627.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 108,200 | 610.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 102,432 | 590.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 98,700 | 568.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 96,000 | 535.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 72,500 | 417.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 61,300 | 353.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 50,400 | 290.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 47,200 | 266.2K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 45,400 | 287.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,100 | 208K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,100 | 202.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,800 | 162.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 19,200 | 108.3K $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 109.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 15,800 | 90.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 15,500 | 89.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,600 | 73.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,100 | 50.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,900 | 45.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,500 | 41.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 6,400 | 36.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,700 | 36.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 500 | 2.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 300 | 1.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 3.59 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 2.95 % | as of Mar 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2.50 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.43 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.61 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.45 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.45 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | 0 | 19,006,937 | +0.8 % |
| 2026Q1 | 40 | 0 | 18,864,437 | +2.1 % |
| 2025Q4 | 40 | -5 | 18,473,437 | -3.8 % |
| 2025Q3 | 45 | +1 | 19,205,629 | -0.3 % |
| 2025Q2 | 44 | +2 | 19,266,737 | -4.3 % |
| 2025Q1 | 42 | 0 | 20,126,137 | -1.2 % |
| 2024Q4 | 42 | +2 | 20,365,054 | +11.0 % |
| 2024Q3 | 40 | +6 | 18,346,523 | +2.7 % |
| 2024Q2 | 34 | -6 | 17,867,517 | -6.2 % |
| 2024Q1 | 40 | -6 | 19,040,517 | +12.9 % |
| 2023Q4 | 46 | 16,857,617 |
Cite this page
Titelia. "Funds holding Heineken Malaysia Bhd". https://titelia.com/en/stocks/heineken-malaysia-bhd-MYL3255OO006