Funds holding HKT Trust & HKT Ltd
189 funds declare a position · 46 ETFs and 143 other funds · 363.7M $ · HK0000093390
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 16,905,000 | 27.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 14,168,000 | 23M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 13,819,471 | 21.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,758,000 | 20.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 10,331,000 | 16.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 9,809,000 | 15.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,137,479 | 11.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Hong Kong ETF iShares, Inc. | 7,281,500 | 11.5M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 6,358,000 | 10.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 6,168,638 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,213,000 | 9.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,768,900 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Matthews Asia Dividend Fund Matthews International Funds | 5,010,000 | 7.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity China Region Fund Fidelity Investment Trust | 4,316,000 | 7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 4,465,239 | 7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 3,480,338 | 5.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 3,296,000 | 5.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 3,275,000 | 5.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,375,631 | 5.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,214,466 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,081,633 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,862,000 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 2,791,000 | 4.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,740,000 | 4.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,709,000 | 4.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,448,000 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,478,417 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 2,172,621 | 3.4M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,079,622 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,020,000 | 3.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 1,990,123 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,897,557 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 1,854,000 | 3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,845,000 | 3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,533,000 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,483,526 | 2.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,473,644 | 2.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,455,426 | 2.3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,262,000 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 1,259,000 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,284,540 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,204,000 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,130,000 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,160,000 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,141,738 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,067,000 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 1,077,220 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,062,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 1,047,000 | 1.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 976,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 889,000 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 919,000 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 828,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 815,000 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 745,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 746,000 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 721,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 705,983 | 1.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 639,000 | 998.6K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 627,000 | 979.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 582,279 | 917.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 581,592 | 908.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 575,900 | 900K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 538,020 | 871.5K $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 557,000 | 868.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 522,120 | 816K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 499,846 | 787.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 498,000 | 785K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 493,154 | 778K $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 495,000 | 771.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 483,000 | 753.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 460,000 | 725.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 460,000 | 717K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 406,000 | 658.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 385,000 | 624.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 369,000 | 598.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 373,000 | 588.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 373,000 | 582.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 359,000 | 566.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 353,762 | 552.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 325,000 | 512.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 297,000 | 481.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 297,013 | 463.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 289,000 | 451.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 283,000 | 442.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 273,000 | 426.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 272,000 | 423.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 266,980 | 416.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 261,980 | 413K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 263,000 | 411K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 258,000 | 406.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 233,000 | 363.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 231,000 | 361K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 229,000 | 357.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 223,000 | 351.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 222,900 | 348.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 207,000 | 335.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 210,000 | 328.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 203,000 | 320.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 189,000 | 306.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |