Funds holding MCB Group Ltd
ISIN MU0424N00005 · Mauritius · LEI 13250000000000000107
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.7M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 136,906 | 1.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 47,502 | 445.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.21 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.21 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 184,408 | +42.7 % |
| 2026Q2 | 2 | 0 | 129,208 | 0.0 % |
| 2026Q1 | 2 | -1 | 129,208 | -43.5 % |
| 2025Q4 | 3 | 0 | 228,593 | -1.0 % |
| 2025Q3 | 3 | 0 | 230,893 | -9.3 % |
| 2025Q2 | 3 | 0 | 254,493 | +2.5 % |
| 2025Q1 | 3 | 0 | 248,293 | +0.6 % |
| 2024Q4 | 3 | 0 | 246,793 | +2.2 % |
| 2024Q3 | 3 | 0 | 241,393 | +1.0 % |
| 2024Q2 | 3 | 0 | 238,893 | -14.6 % |
| 2024Q1 | 3 | 0 | 279,893 | -13.9 % |
| 2023Q4 | 3 | 324,893 |
Cite this page
Titelia. "Funds holding MCB Group Ltd". https://titelia.com/en/stocks/mcb-group-ltd-MU0424N00005