Funds holding Hutchison Port Holdings Trust
ISIN SG2D00968206 · Hong Kong SAR China · LEI 529900E8LS83XV4W6889
- Fund holders
- 57
- Of which ETFs
- 15 42 other funds
- Value held
- ≈ 82M $ 81.4M $ · 5.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 102,657,100 | 21M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 71,745,260 | 13.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 47,674,224 | 8.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,446,700 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 22,462,100 | 4.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,552,800 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 18,361,400 | 3.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,318,663 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 11,193,743 | 2.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,664,763 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,859,851 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,921,900 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,489,500 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,201,766 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,887,700 | 1M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,364,700 | 842.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 4,116,900 | 844.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,773,900 | 728.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,998,946 | 573.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 2,797,300 | 539.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 2,479,100 | 423.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,412,400 | 465.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,796,100 | 346.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 1,762,500 | 301.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,721,200 | 332.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,699,500 | 328K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 1,591,200 | 307.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,405,500 | 268.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,361,400 | 232.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,326,400 | 256.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,247,800 | 241K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,129,000 | 218K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,032,200 | 211.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 953,030 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 928,000 | 179.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 909,200 | 155.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 841,100 | 172.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 768,200 | 1.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 730,200 | 149.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 545,900 | 93.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 544,100 | 105.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 533,400 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 513,703 | 105.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 512,500 | 99K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 471,800 | 91.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 391,200 | 764K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 358,200 | 73.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 342,700 | 70.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 342,500 | 668.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 261,000 | 50.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 205,621 | 39.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 200,400 | 41.1K $ | 0.07 % | as of May 29, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 161,400 | 27.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 75,704 | 14.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,500 | 7.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 24,900 | 4.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 23,100 | 4K $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.33 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.16 % | as of May 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.07 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 0.07 % | as of May 29, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.07 % | as of May 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.07 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 0.06 % | as of Jul 31, 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 | 52 | -2 | 422,137,544 | +1.7 % |
| 2026Q2 | 54 | +1 | 414,944,962 | -0.5 % |
| 2026Q1 | 53 | -1 | 416,880,812 | -30.6 % |
| 2025Q4 | 54 | +1 | 600,336,709 | +5.7 % |
| 2025Q3 | 53 | +1 | 567,744,599 | +5.3 % |
| 2025Q2 | 52 | +2 | 539,032,381 | +8.5 % |
| 2025Q1 | 50 | -3 | 496,960,977 | +7.0 % |
| 2024Q4 | 53 | +1 | 464,565,819 | +4.2 % |
| 2024Q3 | 52 | 0 | 445,952,890 | -2.8 % |
| 2024Q2 | 52 | +6 | 458,948,488 | +23.4 % |
| 2024Q1 | 46 | -15 | 371,932,951 | -24.0 % |
| 2023Q4 | 61 | 489,689,296 |
Cite this page
Titelia. "Funds holding Hutchison Port Holdings Trust". https://titelia.com/en/stocks/hutchison-port-holdings-trust-SG2D00968206