Titelia

Funds holding MBSB Bhd

ISIN MYL1171OO007 · Malaysia

Fund holders
35
Of which ETFs
15 20 other funds
Value held
32.3M $
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 45,385,5008.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 34,198,9845.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,367,6005.6M $0.00 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 14,058,5282.3M $0.14 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,871,6672.4M $0.01 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8,735,0431.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,732,1001.5M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5,020,592921.8K $0.00 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,615,500623.6K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,393,100385.4K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 2,308,807370.6K $0.05 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,145,394370K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,763,100304.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,568,198271.1K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,361,200235.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 996,500171.9K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 951,200174.6K $0.04 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 821,190141.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 767,200132.6K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 749,895129.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 530,80097.5K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 462,73280K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 371,60059.8K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 368,97363.8K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 316,80058.2K $0.01 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 262,48445.4K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 256,00047K $0.00 %as of Feb 28, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 205,00132.9K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 200,00034.5K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 119,90020.7K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88,20015.2K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 80,10014.7K $0.00 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 55,70010.2K $0.01 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 46,3008.5K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8,0001.3K $0.02 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.14 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.04 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q235+1185,183,888+1.8 %
2026Q134-2181,964,088-0.4 %
2025Q4360182,717,619+1.6 %
2025Q3360179,850,419-0.1 %
2025Q2360180,023,919-1.6 %
2025Q1360182,943,519-1.8 %
2024Q436+1186,259,719-1.1 %
2024Q3350188,356,121-0.3 %
2024Q235+6188,997,656+55.9 %
2024Q129-4121,219,972-22.1 %
2023Q433155,551,156
Cite this page

Titelia. "Funds holding MBSB Bhd". https://titelia.com/en/stocks/mbsb-bhd-MYL1171OO007