Titelia

Funds holding RHB Bank Bhd

ISIN MYL1066OO009 · Malaysia · LEI 549300ZHRPSV7QIUJT80

Fund holders
127
Of which ETFs
49 78 other funds
Value held
380.9M $ 175M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30,247,46962M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,646,90058.7M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 17,572,46637.9M $0.03 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 8,997,70518.5M $0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 8,141,40017M $1.49 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7,326,10915M $0.10 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,531,35811.3M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 5,038,60210.9M $2.85 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,850,4009.9M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,261,5259.2M $0.03 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,698,2518M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3,550,1007.7M $0.04 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3,546,26070.4M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,368,7766.9M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,796,1985.7M $0.01 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,364,2395.1M $0.04 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,238,9004.6M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2,229,0004.6M $0.94 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,093,9034.3M $0.03 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,896,47837.7M SEK0.16 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,831,4343.8M $0.04 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1,809,3003.7M $0.23 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,765,0803.6M $0.05 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,634,2923.3M $0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,569,9503.2M $0.00 %as of Apr 30, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 1,532,8903.1M $0.70 %as of Apr 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1,441,6543M $0.52 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,377,3003M $0.02 %as of Feb 28, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,368,2002.9M $1.21 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,340,7142.7M $0.03 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1,237,6002.6M $0.24 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,228,8792.5M $0.57 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,055,0742.2M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,020,0782.1M $0.01 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 995,7002.1M $0.48 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 994,4212M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 903,5001.9M $0.36 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 885,7631.8M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 883,0931.8M $0.10 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 874,5001.8M $0.14 %as of Mar 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 833,8001.7M $0.28 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 795,50015.8M SEK0.05 %as of Mar 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 770,8001.6M $0.38 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 752,3741.5M $0.03 %as of Apr 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 751,50614.8M SEK0.03 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 681,0451.4M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 647,8951.3M $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 545,2061.1M $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 512,9951.1M $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 504,4601M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 501,3001M $0.26 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 457,200956.4K $0.18 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 430,356882.4K $0.44 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 406,400833K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 398,921860.8K $0.06 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 398,700860.4K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 398,149832.1K $0.03 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 392,7747.8M SEK0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 391,3917.8M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 382,745797.8K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 380,462821K $0.04 %as of Feb 28, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 376,561787.6K $0.08 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 370,428774.9K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 335,8766.7M SEK0.05 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 315,178646.3K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 310,493636.4K $0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 288,300590.9K $0.07 %as of Apr 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 250,7835M SEK0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 243,5004.8M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 221,300462.9K $0.05 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 207,696426K $0.01 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 202,500437K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187,788385.1K $0.03 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 186,100387.9K $0.26 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 184,016383.6K $0.05 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 179,400375.3K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 169,801353.9K $0.10 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 164,575355.1K $0.04 %as of Feb 28, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 154,4003.1M SEK0.05 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 146,376300.1K $0.01 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 145,390303.1K $0.14 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136,657280.2K $0.02 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 133,383288K $0.11 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 103,451216.4K $0.03 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 96,100201K $0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 90,391185.3K $0.03 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 89,351183.1K $0.05 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 82,424172.4K $0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 81,294166.6K $0.16 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 73,700153.6K $0.11 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 70,159146.8K $0.03 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 70,139146.7K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 62,914135.8K $0.07 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 62,300134.4K $0.04 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 62,165130K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 55,600120K $0.01 %as of Feb 28, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 55,5901.1M SEK0.03 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 55,509119.8K $0.06 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 47,300102.1K $0.07 %as of Feb 28, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 47,000101.4K $0.03 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Malaysia ETF iShares, Inc. 2.85 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.49 %as of Mar 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0.94 %as of Mar 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0.72 %as of Apr 30, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 0.70 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.57 %as of Apr 30, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.53 %as of Apr 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0.52 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0.48 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2114+10183,247,718+7.4 %
2026Q1104-5170,577,446+1.1 %
2025Q4109-5168,772,340+8.7 %
2025Q3114-7155,197,394+2.4 %
2025Q2121+1151,558,294+0.7 %
2025Q1120+9150,527,835-0.8 %
2024Q4111+6151,698,612+0.8 %
2024Q3105-1150,434,125+8.8 %
2024Q2106+10138,298,315+91.3 %
2024Q196-1872,304,203-48.6 %
2023Q4114140,549,845
Cite this page

Titelia. "Funds holding RHB Bank Bhd". https://titelia.com/en/stocks/rhb-bank-bhd-MYL1066OO009