Funds holding Societe d'Exploitation des Ports
ISIN MA0000012312 · Morocco
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 11M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 50,097 | 4.6M $ | 3.84 % | as of Jul 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 29,604 | 2.7M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 21,901 | 2M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,737 | 994.5K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,355 | 304.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,476 | 229.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,354 | 125.4K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3.84 % | as of Jul 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.89 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.96 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | 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 | 7 | +1 | 119,524 | -4.2 % |
| 2026Q2 | 6 | +1 | 124,753 | +38.0 % |
| 2026Q1 | 5 | 0 | 90,383 | -11.6 % |
| 2025Q4 | 5 | +1 | 102,276 | +14.1 % |
| 2025Q3 | 4 | 0 | 89,620 | +4.6 % |
| 2025Q2 | 4 | +1 | 85,719 | +2.1 % |
| 2025Q1 | 3 | 0 | 83,961 | -1.7 % |
| 2024Q4 | 3 | -1 | 85,376 | -59.4 % |
| 2024Q3 | 4 | 0 | 210,206 | -4.7 % |
| 2024Q2 | 4 | 0 | 220,475 | -15.9 % |
| 2024Q1 | 4 | 0 | 262,067 | +6.6 % |
| 2023Q4 | 4 | 245,870 |
Cite this page
Titelia. "Funds holding Societe d'Exploitation des Ports". https://titelia.com/en/stocks/societe-d-exploitation-des-ports-MA0000012312