Funds holding MISC Bhd
ISIN MYL3816OO005 · Malaysia · LEI 9845002055U77FF6B972
- Fund holders
- 99
- Of which ETFs
- 39 60 other funds
- Value held
- 298.1M $ 74.7M SEK
99 funds hold this company: 98 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 29,316,602 | 61.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,778,996 | 58.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 15,424,000 | 32M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 6,159,300 | 13M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 5,071,300 | 10.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,632,435 | 9.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,074,104 | 8.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 3,867,720 | 8M $ | 2.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 3,616,200 | 7.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,485,100 | 7.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,222,700 | 6.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,096,400 | 61.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,899,700 | 6.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,578,600 | 5.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,527,700 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,385,200 | 4.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,304,360 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,121,344 | 4.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,693,021 | 3.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,604,000 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,401,600 | 2.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,360,300 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,082,100 | 2.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,044,800 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 847,100 | 1.8M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 799,240 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 757,702 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 673,500 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 598,498 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 575,600 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 509,900 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 450,000 | 948.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 447,700 | 943.5K $ | 0.05 % | as of Apr 30, 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 | 825.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 369,600 | 778.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 365,300 | 769.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 362,700 | 765.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 352,600 | 735K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 320,060 | 665.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 287,800 | 596.9K $ | 2.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 282,508 | 592.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 273,700 | 568.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 264,239 | 5.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 233,800 | 484.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 194,400 | 405.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 168,880 | 355.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 168,200 | 354.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 155,800 | 323K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 151,900 | 320.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 151,200 | 313.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 149,800 | 315.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 146,700 | 309.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 138,600 | 290.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 136,400 | 287.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 131,500 | 274.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,600 | 235.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 103,100 | 217.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 94,320 | 196.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,200 | 188.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 83,600 | 175.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 81,800 | 172.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,300 | 170.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 71,800 | 150.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,700 | 138.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 64,900 | 134.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 62,400 | 131.5K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 55,240 | 115.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 53,900 | 113.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 53,854 | 111.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 51,700 | 109K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 49,500 | 103.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 48,400 | 100.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 46,400 | 97.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 45,780 | 96.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 43,400 | 91.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 39,200 | 81.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 36,600 | 75.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,900 | 66.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 24,500 | 51.6K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 23,400 | 48.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 23,200 | 48.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 23,100 | 48.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 20,800 | 43.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 16,500 | 34.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,100 | 31.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 14,000 | 29.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,600 | 26.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 12,500 | 26.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,465 | 21.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 17.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,400 | 17.4K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,200 | 14.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,975 | 12.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,400 | 11.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2,100 | 4.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,500 | 3.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,000 | 2.1K $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 2.10 % | as of Feb 28, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 2.03 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.97 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.66 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.52 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.40 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.35 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.32 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 0.27 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.22 % | as of Apr 30, 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 | 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