Funds holding MISC Bhd
ISIN MYL3816OO005 · Malaysia · LEI 9845002055U77FF6B972
- Fund holders
- 99
- Of which ETFs
- 39 60 other funds
- Value held
- ≈ 292.2M $ 284.3M $ · 74.7M SEK
99 funds hold this company. This table lists the 98 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 29,521,902 | 57.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,858,996 | 54.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 15,428,700 | 31.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 6,183,400 | 12M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 4,835,500 | 9.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,690,835 | 9.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,074,104 | 8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 3,831,920 | 7.9M $ | 2.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 3,686,200 | 7.1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,367,200 | 6.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,216,000 | 6.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,203,500 | 6.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,096,400 | 61.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,633,300 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,434,300 | 4.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,378,000 | 4.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,304,360 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,158,444 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,693,021 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,632,600 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,442,500 | 3M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,373,100 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,110,900 | 2.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,044,800 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 944,500 | 1.9M $ | 0.20 % | as of May 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 881,189 | 1.7M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 832,300 | 1.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 799,240 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 792,302 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 700,100 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 630,898 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 583,100 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 518,700 | 992.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 450,000 | 879.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 405,200 | 785.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 403,700 | 782.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 399,500 | 7.9M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 393,200 | 752.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 365,300 | 714.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 352,600 | 674.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 348,600 | 681.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 320,060 | 612K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 295,108 | 564.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 281,600 | 578.8K $ | 1.96 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 273,700 | 523.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 264,239 | 5.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 224,500 | 430K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 186,100 | 382.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 172,500 | 337.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 168,880 | 330.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 168,200 | 328.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 148,300 | 283.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 144,700 | 280.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 143,600 | 280.8K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 138,600 | 265.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 134,300 | 262.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 132,100 | 271.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 131,800 | 257.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,600 | 218.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 98,300 | 192.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 94,320 | 180.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,200 | 174.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 83,600 | 159.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 82,800 | 161.9K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 81,600 | 159.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,300 | 155.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,700 | 128.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 64,900 | 133.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 63,025 | 120.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 63,000 | 120.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 60,989 | 125.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 55,240 | 105.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 53,500 | 102.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 48,400 | 99.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,600 | 91.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 45,780 | 87.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 43,400 | 84.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 39,300 | 80.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 32,200 | 63K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,900 | 61K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 29,400 | 56.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 28,500 | 55.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 23,200 | 45.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 23,100 | 44.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 20,800 | 39.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 16,500 | 31.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,100 | 29.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 14,000 | 26.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 13,300 | 26K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,465 | 20K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,400 | 17.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 16.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,975 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,800 | 11.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 3,700 | 7.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2,100 | 4.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,500 | 2.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,000 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 2.15 % | as of May 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.96 % | as of May 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.20 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.58 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.51 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.42 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.37 % | as of May 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.30 % | 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 | 95 | 0 | 144,237,453 | +1.6 % |
| 2026Q2 | 95 | +6 | 141,946,804 | +6.3 % |
| 2026Q1 | 89 | -2 | 133,500,179 | -0.9 % |
| 2025Q4 | 91 | -2 | 134,767,350 | -2.7 % |
| 2025Q3 | 93 | -1 | 138,504,350 | -1.6 % |
| 2025Q2 | 94 | -4 | 140,821,966 | -0.5 % |
| 2025Q1 | 98 | -8 | 141,586,415 | -2.7 % |
| 2024Q4 | 106 | 0 | 145,530,169 | +6.4 % |
| 2024Q3 | 106 | +6 | 136,721,745 | +4.4 % |
| 2024Q2 | 100 | +11 | 130,931,704 | +105.3 % |
| 2024Q1 | 89 | -10 | 63,768,721 | -44.1 % |
| 2023Q4 | 99 | 114,083,802 |
Cite this page
Titelia. "Funds holding MISC Bhd". https://titelia.com/en/stocks/misc-bhd-MYL3816OO005