Fund shareholders of Pacific Basin Shipping Ltd
ISIN BMG684371393 · Hong Kong SAR China · LEI 254900LNPK737X4Y3V26
- Fund shareholders
- 71
- Of which ETFs
- 26 45 other funds
- Value held
- 416.7M $
71 funds hold this company. This table lists the 70 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 | |
|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Advisors Series Trust | 215,367,066 | 86.6M $ | 2.01 % | as of May 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 182,000,000 | 76M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 140,982,000 | 56.7M $ | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 60,788,523 | 25.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 40,107,261 | 13.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 36,894,000 | 15.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,087,000 | 12.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 30,021,000 | 12.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 26,082,000 | 10.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 23,583,000 | 9.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,407,000 | 9.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 16,293,828 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,770,532 | 6.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 15,422,139 | 6.4M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 15,285,000 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,793,000 | 5.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,676,000 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 9,211,000 | 3.8M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 9,178,000 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 8,465,649 | 3.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 7,848,000 | 3.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 7,122,000 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 6,342,000 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,497,000 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 5,358,605 | 2.2M $ | 0.46 % | as of May 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 5,286,426 | 2.1M $ | 0.99 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,513,236 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,418,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,814,402 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,591,000 | 1.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 3,359,000 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,316,000 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,311,000 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 3,270,000 | 1.3M $ | 0.63 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,256,000 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,066,290 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 3,020,235 | 1.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 2,954,000 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,556,102 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,398,000 | 828.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 2,280,436 | 785.1K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,087,000 | 872K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 1,860,000 | 641.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 1,409,000 | 588.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 1,359,000 | 467.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,245,000 | 520.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,197,000 | 412.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 1,077,000 | 450.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 809,000 | 279.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 653,000 | 272.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 632,000 | 217.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 590,000 | 237.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 569,000 | 237.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 544,000 | 187.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 459,000 | 184.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 443,000 | 178.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 399,000 | 166.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 370,000 | 154.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 302,000 | 126.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 297,000 | 124.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 293,000 | 117.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 260,000 | 89.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 190,000 | 65.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 169,000 | 58.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 150,000 | 62.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 138,000 | 47.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 97,000 | 33.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 94,000 | 32.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 38,000 | 15.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 5,495 | 2.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.65 % | as of Apr 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 | |
|---|---|---|
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.45 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.09 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 2.01 % | as of May 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 1.17 % | as of Jun 30, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 0.99 % | as of May 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.65 % | as of Apr 30, 2025 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 0.63 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 0.53 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.46 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | +2 | 1,025,727,225 | -0.8 % |
| 2026Q2 | 68 | +5 | 1,034,067,067 | +0.2 % |
| 2026Q1 | 63 | -5 | 1,031,653,120 | -0.3 % |
| 2025Q4 | 68 | 0 | 1,034,467,434 | +3.8 % |
| 2025Q3 | 68 | -4 | 996,947,244 | -8.1 % |
| 2025Q2 | 72 | -11 | 1,085,148,257 | -16.6 % |
| 2025Q1 | 83 | 0 | 1,300,811,781 | +2.5 % |
| 2024Q4 | 83 | -7 | 1,268,967,539 | +0.2 % |
| 2024Q3 | 90 | +9 | 1,266,899,583 | +5.9 % |
| 2024Q2 | 81 | +5 | 1,196,723,044 | +17.8 % |
| 2024Q1 | 76 | -7 | 1,015,941,596 | +1.3 % |
| 2023Q4 | 83 | 1,003,099,887 |
Cite this page
Titelia. "Fund shareholders of Pacific Basin Shipping Ltd". https://titelia.com/en/stocks/pacific-basin-shipping-ltd-BMG684371393