Funds holding Hong Leong Bank Bhd
ISIN MYL5819OO007 · Malaysia · LEI 549300BUPYUQGB5BFX94
- Fund holders
- 118
- Of which ETFs
- 49 69 other funds
- Value held
- ≈ 297.1M $ 274.6M $ · 213.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 7,591 | 39.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,900 | 37.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 6,600 | 35.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,300 | 33.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,641 | 29.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,700 | 25.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 4,500 | 23.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,500 | 23.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,200 | 22K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,524 | 18.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,300 | 17.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 14.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,300 | 12.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2,200 | 11.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,500 | 7.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,300 | 67K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,300 | 7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 800 | 4.2K $ | 0.04 % | 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 | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 2.68 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.89 % | as of Jun 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 0.54 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.53 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.40 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.34 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 0.24 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.19 % | 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 | 106 | -3 | 51,460,862 | -0.1 % |
| 2026Q2 | 109 | +6 | 51,526,528 | +8.9 % |
| 2026Q1 | 103 | -2 | 47,321,011 | -2.3 % |
| 2025Q4 | 105 | +2 | 48,424,795 | +0.3 % |
| 2025Q3 | 103 | -5 | 48,287,179 | -0.9 % |
| 2025Q2 | 108 | -2 | 48,707,474 | -0.4 % |
| 2025Q1 | 110 | +5 | 48,888,274 | +3.0 % |
| 2024Q4 | 105 | +11 | 47,453,524 | -0.2 % |
| 2024Q3 | 94 | 0 | 47,531,519 | -0.6 % |
| 2024Q2 | 94 | +9 | 47,795,911 | +78.6 % |
| 2024Q1 | 85 | -16 | 26,759,269 | -45.0 % |
| 2023Q4 | 101 | 48,685,035 |
Cite this page
Titelia. "Funds holding Hong Leong Bank Bhd". https://titelia.com/en/stocks/hong-leong-bank-bhd-MYL5819OO007