Funds holding MCB Group Ltd
ISIN MU0424N00005 · Mauritius · LEI 13250000000000000107
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.1M $
2 tracked funds declare this company: 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 | 93,106 | 795.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 36,102 | 328.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.15 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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