Funds holding Kerry Properties Ltd
87 funds declare a position · 31 ETFs and 56 other funds · 275.6M $ · BMG524401079
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 12,911,500 | 39.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,344,413 | 25.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 8,240,000 | 25.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,516,779 | 15.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 5,492,000 | 15.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,648,500 | 14.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 4,290,000 | 13.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 3,093,000 | 9.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,002,500 | 9.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 2,704,000 | 8.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,609,000 | 7.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,292,000 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,050,832 | 6.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,840,500 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,434,500 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,352,000 | 4.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,295,583 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,279,277 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,205,974 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,258,733 | 3.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 962,230 | 3.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 842,000 | 2.7M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 897,500 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 893,000 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 753,000 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 742,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 742,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 728,500 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 764,500 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 713,223 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 628,590 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 583,623 | 1.9M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 440,500 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 427,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 381,000 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 435,500 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 384,000 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 364,000 | 1.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 347,116 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 305,500 | 929.9K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 270,500 | 823.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 230,500 | 742.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 245,500 | 683.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221,500 | 674.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 188,500 | 573.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 184,000 | 560K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 199,599 | 559.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 189,000 | 529.9K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 189,000 | 529.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 165,500 | 503.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 165,500 | 502.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,000 | 499.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143,000 | 435.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 131,500 | 368.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 115,000 | 350K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 108,500 | 349.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 104,000 | 334.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 94,688 | 305K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 102,000 | 286K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 86,000 | 239.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,500 | 217.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 66,000 | 212.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 60,000 | 193.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,000 | 191.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 58,000 | 187K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,000 | 162.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 49,500 | 159.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 50,500 | 153.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 47,500 | 153K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 46,500 | 149.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 47,500 | 144.6K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 51,500 | 144.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 42,000 | 135.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 40,000 | 121.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,000 | 106.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 30,000 | 83.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,500 | 83.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 26,500 | 74.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 23,500 | 65.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 17,500 | 53.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 16,225 | 45.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 12,000 | 38.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 13,000 | 36.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,500 | 13.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,345 | 7.6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 2,500 | 7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,500 | 7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |