Funds holding Ta Ann Holdings Bhd
21 funds declare a position · 8 ETFs and 13 other funds · 7.3M $ · MYL5012OO009
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,019,023 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 934,526 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 494,189 | 675.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 373,200 | 510.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 246,311 | 330.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 200,956 | 274.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 201,000 | 269.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 151,900 | 207.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 165,600 | 196.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,926 | 147.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 96,500 | 131.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,480 | 118.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,100 | 117.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,700 | 81.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 47,800 | 64.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,440 | 53.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 26,400 | 31.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 18,900 | 25.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 19,100 | 22.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 12,260 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 2,931 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |