Funds holding Hongkong Land Holdings Ltd
239 funds declare a position · 59 ETFs and 180 other funds · 1.5B $ · BMG4587L1090
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 31,759,300 | 251.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 15,344,600 | 121.3M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,802,704 | 117M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 11,300,000 | 89.3M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,719,508 | 75.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,747,003 | 69.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 7,963,300 | 63M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,960,385 | 34.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 4,334,700 | 34.3M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 3,803,100 | 30.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,500,412 | 27.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,876,800 | 22.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 2,865,700 | 22.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 2,488,400 | 21.6M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,218,832 | 19.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,421,800 | 18.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,335,254 | 18.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,116,200 | 18.3M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,151,000 | 17M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 2,085,458 | 16.3M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,053,345 | 16.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,709,200 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,698,429 | 13.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,642,400 | 13M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,593,100 | 12.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,581,900 | 12.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,565,600 | 12.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,515,500 | 11.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,351,500 | 11.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,460,900 | 11.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,261,500 | 10M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Matthews Asia Dividend Fund Matthews International Funds | 1,190,500 | 9.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,047,500 | 9.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,141,700 | 9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,111,147 | 8.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,007,449 | 8.7M $ | 0.81 % | as of Feb 27, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,094,200 | 8.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,106,700 | 8.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 995,600 | 8.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 844,001 | 6.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 824,400 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 784,700 | 6.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 695,812 | 6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 745,000 | 5.9M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 735,300 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 726,600 | 5.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 695,501 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 693,234 | 5.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 672,993 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 658,000 | 5.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 646,500 | 5.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 585,084 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 584,800 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 550,467 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 550,300 | 4.4M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 545,100 | 4.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 533,833 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 507,264 | 4M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 429,340 | 3.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 465,100 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 453,800 | 3.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 443,000 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 436,720 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 431,376 | 3.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 403,600 | 3.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 365,123 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 380,645 | 3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 363,918 | 2.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 353,600 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 316,705 | 2.7M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 341,400 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 333,900 | 2.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 317,200 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 316,200 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 311,700 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 299,800 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 292,700 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 291,400 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 276,600 | 2.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 277,039 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 270,100 | 2.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 254,000 | 2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 228,500 | 2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 246,728 | 2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 239,500 | 1.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 237,200 | 1.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 209,700 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 218,900 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 205,800 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 197,100 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 194,300 | 1.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 187,400 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 167,416 | 1.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 178,014 | 1.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 178,000 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 157,900 | 1.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 172,500 | 1.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 154,300 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 168,442 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,600 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |