Funds holding Societe d'Exploitation des Ports
6 funds declare a position · 1 ETFs and 5 other funds · 10.9M $ · MA0000012312
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 50,097 | 4.5M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| VanEck Africa Index ETF VanEck ETF Trust | 42,573 | 3.5M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 22,480 | 2M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 5,955 | 488K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,476 | 224K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,172 | 106K $ | 0.01 % | as of Apr 30, 2026 · Original filing |