Funds holding Magnum Bhd
17 funds declare a position · 7 ETFs and 10 other funds · 7M $ · MYL3859OO005
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 10,619,743 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,549,062 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,225,245 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 957,300 | 308.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 871,263 | 281.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 465,819 | 150.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 447,500 | 144.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 239,915 | 77.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,500 | 73.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,645 | 69.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 192,167 | 62K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 122,800 | 39.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,814 | 36.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,230 | 30.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 86,961 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 41,100 | 13.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,800 | 580.1 $ | as of Apr 30, 2026 · Original filing |