Titelia

Funds holding Public Bank Bhd

155 funds declare a position · 58 ETFs and 97 other funds · 1.4B $· 689.1M SEK· 644.6K € · MYL1295OO004

Each line carries its report date.

RankFundSharesValueWeight
101VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 392,516497K $0.25 %as of Feb 28, 2026 · Original filing
102iShares ESG Advanced MSCI EM ETF iShares Trust 389,300492.9K $0.35 %as of Feb 28, 2026 · Original filing
103FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 361,900426.5K $0.12 %as of Apr 30, 2026 · Original filing
104LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 345,900401.6K $0.17 %as of Mar 31, 2026 · Original filing
105Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 342,790398K $0.07 %as of Mar 31, 2026 · Original filing
106Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 342,500433.7K $0.14 %as of Feb 28, 2026 · Original filing
107KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 329,800381.2K $0.38 %as of Mar 31, 2026 · Original filing
108WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 308,800356.9K $0.30 %as of Mar 31, 2026 · Original filing
109Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 304,400358.7K $0.34 %as of Apr 30, 2026 · Original filing
110Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 290,900338.3K $0.24 %as of Mar 31, 2026 · Original filing
111Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 275,700320.1K $0.00 %as of Mar 31, 2026 · Original filing
112Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 258,900305.1K $0.10 %as of Apr 30, 2026 · Original filing
113State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 222,300256.9K $0.18 %as of Mar 31, 2026 · Original filing
114Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 211,900244.9K $0.18 %as of Mar 31, 2026 · Original filing
115Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 209,700248.2K $0.00 %as of Apr 30, 2026 · Original filing
116Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193,600228.3K $0.02 %as of Apr 30, 2026 · Original filing
117Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 188,800218.2K $0.27 %as of Mar 31, 2026 · Original filing
118PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 185,200215K $0.16 %as of Mar 31, 2026 · Original filing
119Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 184,600213.4K $0.48 %as of Mar 31, 2026 · Original filing
120State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 179,200207.1K $0.01 %as of Mar 31, 2026 · Original filing
121ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 174,200201.3K $0.14 %as of Mar 31, 2026 · Original filing
122SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 168,000212.7K $0.13 %as of Feb 28, 2026 · Original filing
123SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 161,400191K $0.15 %as of Apr 30, 2026 · Original filing
124Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 159,800188.3K $0.05 %as of Apr 30, 2026 · Original filing
125Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 151,600192K $0.10 %as of Feb 28, 2026 · Original filing
126Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 135,542157.4K $2.08 %as of Mar 31, 2026 · Original filing
127Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 122,400144.2K $0.02 %as of Apr 30, 2026 · Original filing
128EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 119,350138.8K $0.11 %as of Mar 31, 2026 · Original filing
129PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 115,000133.5K $0.10 %as of Mar 31, 2026 · Original filing
130FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 114,000134.3K $0.84 %as of Apr 30, 2026 · Original filing
131iShares ESG MSCI EM Leaders ETF iShares Trust 112,700142.7K $0.41 %as of Feb 28, 2026 · Original filing
132Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 112,510142.6K $0.15 %as of Feb 27, 2026 · Original filing
133State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 111,100129K $0.01 %as of Mar 31, 2026 · Original filing
134Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 107,900127.3K $0.11 %as of Apr 30, 2026 · Original filing
135BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 101,300119.4K $0.15 %as of Apr 30, 2026 · Original filing
136Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 97,100123K $0.05 %as of Feb 27, 2026 · Original filing
137Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 95,290112.4K $0.05 %as of Apr 30, 2026 · Original filing
138WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 91,900106.2K $0.23 %as of Mar 31, 2026 · Original filing
139Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 66,60084.4K $0.14 %as of Feb 27, 2026 · Original filing
140Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 61,60071.2K $0.17 %as of Mar 31, 2026 · Original filing
141State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 40,45546.8K $0.11 %as of Mar 31, 2026 · Original filing
142Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 39,32345.7K $1.13 %as of Mar 31, 2026 · Original filing
143Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 37,00043.6K $0.79 %as of Apr 30, 2026 · Original filing
144iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 35,90045.5K $0.41 %as of Feb 28, 2026 · Original filing
145Handelsbanken Global Index Core Handelsbanken Fonder AB 32,200354.5K SEK0.02 %as of Mar 31, 2026 · Original filing
146WisdomTree Global High Dividend Fund WisdomTree Trust 28,30032.7K $0.02 %as of Mar 31, 2026 · Original filing
147Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 27,90032.4K $0.20 %as of Mar 31, 2026 · Original filing
148Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 27,00031.8K $0.02 %as of Apr 30, 2026 · Original filing
149Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 22,30026.3K $0.05 %as of Apr 30, 2026 · Original filing
150State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 16,90019.5K $0.23 %as of Mar 31, 2026 · Original filing
151SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 558.9K €0.49 %as of Dec 31, 2025 · Original filing
152INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 36.4K €0.01 %as of Dec 31, 2025 · Original filing
153INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.3K €0.01 %as of Dec 31, 2025 · Original filing
154SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.4K €0.01 %as of Dec 31, 2025 · Original filing
155INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 7.6K €0.01 %as of Dec 31, 2025 · Original filing