Funds holding IHH Healthcare Bhd
ISIN MYL5225OO007 · Malaysia
- Fund holders
- 120
- Of which ETFs
- 52 68 other funds
- Value held
- ≈ 497.4M $ 470.2M $ · 258.7M SEK
120 funds hold this company. This table lists the 118 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 23,300 | 53K $ | 0.03 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 23,200 | 47.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 23,000 | 47.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 22,100 | 45.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 21,900 | 44.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 18,097 | 37.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 17,100 | 38.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 16,300 | 33.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 14,700 | 33.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,200 | 29K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 14,000 | 28.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 13,300 | 27.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 11,850 | 26.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,291 | 23.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,900 | 103.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 4,400 | 9.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,200 | 6.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,700 | 5.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 2.17 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 0.18 % | as of Dec 31, 2025 ↗ |
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. | 3.92 % | as of May 31, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 2.48 % | as of Jun 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 2.37 % | as of May 31, 2026 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 2.17 % | as of Dec 31, 2025 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 1.04 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.80 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.72 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | 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 | 107 | +5 | 222,286,832 | -1.8 % |
| 2026Q2 | 102 | 0 | 226,308,208 | +1.8 % |
| 2026Q1 | 102 | -1 | 222,282,453 | -1.9 % |
| 2025Q4 | 103 | -2 | 226,636,410 | -1.0 % |
| 2025Q3 | 105 | -12 | 228,951,371 | +0.5 % |
| 2025Q2 | 117 | +5 | 227,842,400 | +0.2 % |
| 2025Q1 | 112 | +3 | 227,299,461 | +2.1 % |
| 2024Q4 | 109 | +7 | 222,597,078 | +2.3 % |
| 2024Q3 | 102 | +3 | 217,629,048 | +2.1 % |
| 2024Q2 | 99 | +6 | 213,113,108 | +80.7 % |
| 2024Q1 | 93 | -10 | 117,932,345 | -44.8 % |
| 2023Q4 | 103 | 213,736,136 |
Cite this page
Titelia. "Funds holding IHH Healthcare Bhd". https://titelia.com/en/stocks/ihh-healthcare-bhd-MYL5225OO007