Funds holding International Holding Co PJSC
ISIN AEI000201014 · United Arab Emirates · LEI 9845000BB909CE4A0G98
- Fund holders
- 20
- Of which ETFs
- 6 14 other funds
- Value held
- 935.8M $ 177.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 4,371,700 | 465.2M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 3,732,439 | 396.8M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 150,713 | 16M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 150,322 | 16M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 128,504 | 13.6M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 87,085 | 88.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 86,610 | 87.6M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 69,699 | 7.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 52,362 | 5.6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,212 | 5.2M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 23,416 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,916 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,793 | 1.5M $ | 0.24 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,776 | 1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,373 | 1M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,838 | 621.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,622 | 598.5K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 5,090 | 541.9K $ | 3.40 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,583 | 389.9K $ | 0.63 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,116 | 2.1M SEK | 0.12 % | as of Mar 31, 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 | |
|---|---|---|
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 3.40 % | as of Apr 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1.85 % | as of Mar 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1.84 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 0.82 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.75 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.73 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.63 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.63 % | as of Feb 27, 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 |
|---|---|---|---|---|
| 2026Q2 | 17 | +1 | 8,798,358 | -4.0 % |
| 2026Q1 | 16 | 0 | 9,169,623 | -7.7 % |
| 2025Q4 | 16 | -1 | 9,935,098 | -5.5 % |
| 2025Q3 | 17 | -1 | 10,511,873 | +2.5 % |
| 2025Q2 | 18 | -1 | 10,254,430 | -0.7 % |
| 2025Q1 | 19 | +1 | 10,327,650 | +0.2 % |
| 2024Q4 | 18 | 0 | 10,302,273 | +23.3 % |
| 2024Q3 | 18 | 0 | 8,353,830 | +21.1 % |
| 2024Q2 | 18 | +2 | 6,896,129 | +0.8 % |
| 2024Q1 | 16 | +1 | 6,841,750 | +1,705.6 % |
| 2023Q4 | 15 | 378,925 |
Cite this page
Titelia. "Funds holding International Holding Co PJSC". https://titelia.com/en/stocks/international-holding-co-pjsc-AEI000201014