Titelia

Funds holding Matrix Concepts Holdings Bhd

ISIN MYL5236OO004 · Malaysia

Fund holders
34
Of which ETFs
14 20 other funds
Value held
14.9M $
FundSharesValueWeight in fund
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,406,3572.8M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 8,652,6502.5M $0.06 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 5,732,7001.7M $0.09 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,076,9511.5M $0.04 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3,731,0051.1M $0.03 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,005,725888.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,668,350494K $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,418,335447.1K $0.04 %as of May 29, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,238,500366.2K $0.00 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1,115,400352K $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 990,825293.4K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 923,125267.1K $0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 900,750261.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 887,343262.7K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 765,850241.5K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 655,150194K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 524,450155.3K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 488,812144.5K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 460,198136.1K $0.00 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 390,050113.2K $0.01 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 378,913119.5K $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 356,400103.1K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 338,925100.2K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 227,02567.1K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 226,40071.4K $0.00 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,97552.6K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150,18744.4K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 119,60037.7K $0.03 %as of May 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 96,30027.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 94,70028K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 91,80027.2K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43,35013.7K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 36,70011.6K $0.00 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,8008.8K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.09 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.05 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.04 %as of May 29, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0.04 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 0.04 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.03 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q334-150,400,601-0.1 %
2026Q235+150,441,900+0.6 %
2026Q134+250,151,670+5.9 %
2025Q432047,350,269+3.9 %
2025Q332+345,592,056+1.8 %
2025Q229044,796,056+48.2 %
2025Q129+330,230,839+44.4 %
2024Q426+120,928,339+2.6 %
2024Q325-320,392,539+0.2 %
2024Q228+320,353,339+26.0 %
2024Q125016,156,997-18.0 %
2023Q42519,706,739
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Titelia. "Funds holding Matrix Concepts Holdings Bhd". https://titelia.com/en/stocks/matrix-concepts-holdings-bhd-MYL5236OO004