Funds holding Orascom Construction PLC
ISIN EGS95001C011 · United Arab Emirates · LEI 254900ZIYKZ3Y4EANH33
- Fund holders
- 27
- Of which ETFs
- 4 23 other funds
- Value held
- 20.6M $
This issuer has other securities: ORASCOM CONSTRUCTION PLC (AEE01702O253)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 405,800 | 5.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 141,490 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 84,164 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 80,290 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,778 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 73,742 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 71,135 | 1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 64,353 | 917.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 58,036 | 811.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 57,011 | 813K $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,886 | 499.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 35,436 | 520.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 34,113 | 499.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 33,959 | 497.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 33,728 | 481K $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 32,104 | 457.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 26,439 | 369.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 22,382 | 327.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,066 | 294.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 16,879 | 240.7K $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 12,980 | 185.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,524 | 147.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,094 | 133.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,900 | 86.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,681 | 65.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,344 | 19.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,293 | 19K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.21 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.14 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.14 % | as of May 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.04 % | as of Jun 30, 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 | 27 | +10 | 1,449,607 | +52.3 % |
| 2026Q2 | 17 | +1 | 951,974 | +48.0 % |
| 2026Q1 | 16 | +3 | 643,082 | +45.2 % |
| 2025Q4 | 13 | +2 | 443,010 | +35.0 % |
| 2025Q3 | 11 | 0 | 328,082 | +9.2 % |
| 2025Q2 | 11 | 0 | 300,442 | +61.6 % |
| 2025Q1 | 11 | +5 | 185,915 | +118.0 % |
| 2024Q4 | 6 | 0 | 85,277 | +0.8 % |
| 2024Q3 | 6 | -1 | 84,617 | -5.6 % |
| 2024Q2 | 7 | +1 | 89,636 | +4.8 % |
| 2024Q1 | 6 | -1 | 85,564 | -3.5 % |
| 2023Q4 | 7 | 88,698 |
Cite this page
Titelia. "Funds holding Orascom Construction PLC". https://titelia.com/en/stocks/orascom-construction-plc-EGS95001C011