Titelia

Funds holding Matrix Concepts Holdings Bhd

ISIN MYL5236OO004 · Malaysia

Fund holders
35
Of which ETFs
14 21 other funds
Value held
16.8M $
FundSharesValueWeight in fund
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,406,3573.2M $0.01 %as of Apr 30, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 8,543,7502.7M $0.08 %as of Mar 31, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 5,795,2001.8M $0.11 %as of Mar 31, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,894,2631.7M $0.04 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3,731,0051.3M $0.03 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2,829,225963.6K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,668,350567.1K $0.01 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 1,303,442472.3K $0.04 %as of Feb 27, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,253,800427.2K $0.00 %as of Apr 30, 2026
Victory Emerging Markets Fund Victory Portfolios III 1,132,800410.7K $0.06 %as of Feb 28, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 990,825336.8K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 950,425298.1K $0.04 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 900,750282.9K $0.00 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 887,343301.6K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 765,850277.5K $0.00 %as of Feb 28, 2026
Victory Capital Growth Fund Victory Portfolios III 609,300207.6K $0.02 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 553,850188.3K $0.01 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 488,812166.5K $0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 460,198156.7K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 437,150148.6K $0.04 %as of Apr 30, 2026
Global Real Estate Index Fund Northern Funds 390,050122.7K $0.02 %as of Mar 31, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 349,800126.8K $0.01 %as of Feb 28, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 338,925115.4K $0.01 %as of Apr 30, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 328,393119K $0.04 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 315,60099K $0.01 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 227,02577.3K $0.01 %as of Apr 30, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,97560.6K $0.02 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150,18751.2K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 143,70048.8K $0.02 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 119,60043.3K $0.04 %as of Feb 28, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 96,30030.2K $0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 91,80031.2K $0.01 %as of Apr 30, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43,35015.7K $0.01 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 36,70013.3K $0.00 %as of Feb 28, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,80010.1K $0.01 %as of Apr 30, 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 0.11 %as of Mar 31, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.08 %as of Mar 31, 2026
Victory Emerging Markets Fund Victory Portfolios III 0.06 %as of Feb 28, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 0.04 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 0.04 %as of Feb 27, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.04 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.04 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.04 %as of Feb 28, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.03 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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