Funds holding PUBLIC BANK BHD
ISIN MYL1295OO004 · Malaysia · LEI 549300L2RSQCVMOHGM20
- Fund holders
- 156
- Of which ETFs
- 59 97 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 689.1M SEK · 644.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 216,233,315 | 273.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 209,331,590 | 264.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 160,040,600 | 190.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 53,979,700 | 68.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 41,660,800 | 49.5M $ | 13.52 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 35,072,900 | 41.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,733,395 | 43.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 34,719,050 | 41.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 34,017,035 | 374.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 28,688,900 | 36.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 25,618,100 | 30.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,096,455 | 31.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,858,100 | 25.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 17,845,800 | 22.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 17,247,270 | 20.5M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 16,804,661 | 21.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 13,294,100 | 15.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,395,830 | 15.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 11,790,200 | 13.9M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 11,631,715 | 14.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 10,191,400 | 12.1M $ | 0.44 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 9,952,000 | 11.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,133,980 | 10.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,572,388 | 10.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 7,920,000 | 10M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 7,869,170 | 9.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,622,600 | 9.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 7,578,100 | 83.4M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 7,102,500 | 8.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,369,100 | 6.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,310,000 | 6.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 5,269,500 | 58M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 5,223,350 | 6.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 5,068,900 | 6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 4,648,200 | 5.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 4,397,085 | 5.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,205,000 | 5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 4,140,100 | 5.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 4,045,250 | 5.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,774,100 | 4.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 3,510,305 | 4.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,216,500 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 2,967,700 | 3.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,924,200 | 3.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 2,907,530 | 32M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 2,837,516 | 31.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 2,739,125 | 3.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2,414,855 | 3.1M $ | 3.05 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,229,200 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 2,140,550 | 2.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 2,097,268 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,061,570 | 22.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 2,009,585 | 22.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,948,100 | 2.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,941,300 | 2.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1,830,000 | 2.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,688,500 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,678,700 | 2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,638,500 | 1.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,631,200 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 1,494,980 | 1.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,443,900 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1,439,100 | 1.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,382,400 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,316,900 | 1.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 1,305,800 | 14.4M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,245,650 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 1,233,300 | 1.4M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 1,158,200 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 1,125,427 | 12.4M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,124,650 | 12.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,095,700 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,063,600 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,057,600 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 954,000 | 1.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 949,600 | 10.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 941,300 | 1.2M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 940,300 | 1.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 896,700 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 890,100 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 818,000 | 964.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 816,173 | 960.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 811,700 | 957.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 809,400 | 1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 754,054 | 888.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 739,900 | 872.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 717,300 | 906.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 708,500 | 7.8M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 701,850 | 826.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 660,060 | 7.3M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 617,000 | 733K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 604,800 | 764.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 555,200 | 654.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 544,100 | 640.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 519,100 | 656.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 510,590 | 601.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 464,000 | 551.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 443,901 | 527.4K $ | 0.22 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 408,600 | 485.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 384,600 | 456.9K $ | 0.28 % | as of May 31, 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 | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 13.52 % | as of May 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 3.05 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.71 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1.76 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.14 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.12 % | as of Jun 30, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 0.85 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.76 % | 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 | 137 | +1 | 1,174,634,464 | +0.6 % |
| 2026Q2 | 136 | +7 | 1,168,117,520 | +3.4 % |
| 2026Q1 | 129 | -5 | 1,129,553,869 | +1.1 % |
| 2025Q4 | 134 | -3 | 1,117,669,484 | +5.8 % |
| 2025Q3 | 137 | -5 | 1,056,765,181 | -3.0 % |
| 2025Q2 | 142 | 0 | 1,089,592,805 | -1.3 % |
| 2025Q1 | 142 | +5 | 1,104,023,533 | +1.4 % |
| 2024Q4 | 137 | +9 | 1,088,392,768 | +1.3 % |
| 2024Q3 | 128 | +5 | 1,074,051,193 | +3.3 % |
| 2024Q2 | 123 | +5 | 1,039,829,970 | +76.8 % |
| 2024Q1 | 118 | -13 | 588,052,045 | -43.2 % |
| 2023Q4 | 131 | 1,035,993,618 |
Cite this page
Titelia. "Funds holding PUBLIC BANK BHD". https://titelia.com/en/stocks/public-bank-bhd-MYL1295OO004