Funds holding Public Bank Bhd
ISIN MYL1295OO004 · Malaysia · LEI 549300L2RSQCVMOHGM20
- Fund holders
- 155
- Of which ETFs
- 58 97 other funds
- Value held
- 1.4B $ 689.1M SEK · 644.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 214,019,715 | 252.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 202,118,990 | 238.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 147,674,100 | 187M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 76,081,600 | 90M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 42,038,500 | 53.2M $ | 13.96 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 35,679,350 | 45.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 34,017,035 | 374.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,697,895 | 39.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 28,789,100 | 36.5M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 27,747,100 | 32.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 25,618,100 | 29.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,096,455 | 29.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 18,837,700 | 22.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 17,661,970 | 22.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 17,447,000 | 20.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 15,818,900 | 18.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 13,150,900 | 16.7M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 11,567,100 | 13.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,546,230 | 13.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 11,255,015 | 13.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 10,191,400 | 12.9M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 9,952,000 | 12.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,882,880 | 10.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,005,988 | 9.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 7,869,170 | 9.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 7,578,100 | 83.4M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,414,400 | 8.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 7,242,900 | 8.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 6,631,800 | 7.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 6,269,085 | 7.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,486,200 | 6.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 5,449,281 | 6.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 5,408,650 | 6.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 5,269,500 | 58M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,203,100 | 6.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,393,200 | 5.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 4,250,300 | 5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,644,750 | 4.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 3,577,700 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,530,900 | 4.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 3,464,405 | 4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 3,160,500 | 3.7M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,048,500 | 3.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,924,200 | 3.7M $ | 0.06 % | as of Feb 28, 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 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 2,807,650 | 3.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 2,644,900 | 3.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2,452,055 | 2.9M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 2,450,425 | 2.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,224,400 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,061,570 | 22.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,013,600 | 2.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 2,009,585 | 22.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1,944,500 | 2.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,941,300 | 2.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,799,200 | 2.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,753,900 | 2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 1,712,000 | 2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,696,100 | 2.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,638,500 | 2.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1,594,900 | 1.9M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,562,700 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1,488,000 | 1.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,438,500 | 1.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,346,000 | 1.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,316,900 | 1.6M $ | 0.19 % | as of Apr 30, 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 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,182,100 | 1.5M $ | 0.11 % | as of Feb 28, 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 | 1,099,100 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 1,094,200 | 1.3M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,063,600 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,035,900 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 1,032,200 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,008,000 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 1,002,000 | 1.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 983,500 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 949,600 | 10.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 913,468 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 869,400 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 818,000 | 949.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 812,400 | 958K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 786,100 | 927K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 758,900 | 881.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 757,773 | 875.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 754,054 | 875.5K $ | 0.17 % | as of Mar 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 | 811.2K $ | 0.18 % | as of Mar 31, 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 | 781.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 608,700 | 718K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 562,900 | 663.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 542,600 | 639.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 528,800 | 614K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 519,100 | 612.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 510,590 | 592.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 464,000 | 587.7K $ | 0.07 % | as of Feb 28, 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. | 13.96 % | as of Feb 28, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 3.05 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.86 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2.08 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.38 % | as of Apr 30, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.18 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.13 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.84 % | as of Apr 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 0.79 % | as of Apr 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 |
|---|---|---|---|---|
| 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