Funds holding Tenaga Nasional Bhd
ISIN MYL5347OO009 · Malaysia · LEI 549300FV8X6UID6I1413
- Fund holders
- 123
- Of which ETFs
- 46 77 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 528.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 65,779,750 | 241.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,105,751 | 227.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 30,341,600 | 112.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 11,986,241 | 43.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 10,830,200 | 39.7M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,346,300 | 37.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 8,161,149 | 28M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,989,100 | 29.5M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 7,576,612 | 28M $ | 7.34 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 6,919,450 | 25.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,487,274 | 20.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 5,449,600 | 18.7M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 5,286,900 | 19.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,195,000 | 19.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,997,125 | 18.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,795,833 | 17.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 4,408,300 | 15.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,893,400 | 14.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 3,884,299 | 13.4M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,633,974 | 13.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,613,200 | 12.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 3,554,600 | 12.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,542,681 | 13M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,139,800 | 11.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 2,876,799 | 9.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2,442,000 | 9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,010,558 | 7.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,607,404 | 5.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,421,496 | 5.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,384,200 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,331,700 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,305,750 | 4.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,259,500 | 4.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,130,072 | 4.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 964,300 | 3.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 945,000 | 3.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 937,000 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 923,300 | 3.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 838,200 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 806,600 | 3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 802,700 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 775,643 | 2.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 764,500 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 753,844 | 2.8M $ | 2.91 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 722,400 | 2.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 716,672 | 2.6M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 712,600 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 648,250 | 2.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 553,576 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 548,700 | 2M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 502,700 | 1.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 480,000 | 1.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 463,800 | 1.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 430,900 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 426,600 | 1.5M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 418,400 | 1.5M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 410,600 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 393,600 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 386,100 | 1.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 336,800 | 1.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 326,900 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 314,500 | 1.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 304,800 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 297,500 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 294,400 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 292,900 | 1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 241,500 | 829.1K $ | 3.18 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 189,300 | 652K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 188,900 | 648.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,250 | 678.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 182,600 | 669.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 172,600 | 637.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 165,876 | 607.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 157,900 | 543.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 145,400 | 499.2K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 142,850 | 490.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 140,000 | 482.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 132,831 | 457.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 128,300 | 470.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 120,575 | 445.3K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,700 | 409.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 108,100 | 395.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 107,300 | 392.8K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 101,250 | 348.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 99,800 | 343.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,000 | 359.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 93,800 | 322K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 83,600 | 308.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 71,400 | 245.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,200 | 200.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 54,300 | 186.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 52,400 | 192K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 45,700 | 156.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 44,400 | 162.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 42,900 | 157.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 40,600 | 139.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 40,300 | 138.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 33,000 | 113.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 30,638 | 112.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 30,000 | 110.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 7.34 % | as of Feb 28, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 4.22 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 3.18 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.91 % | as of Apr 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 2.28 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.93 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.89 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.64 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.41 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 118 | +2 | 322,120,824 | +5.1 % |
| 2026Q1 | 116 | -9 | 306,481,470 | -0.9 % |
| 2025Q4 | 125 | -8 | 309,135,986 | +0.3 % |
| 2025Q3 | 133 | -2 | 308,181,689 | -0.5 % |
| 2025Q2 | 135 | -8 | 309,820,190 | -2.0 % |
| 2025Q1 | 143 | +6 | 316,185,410 | +1.1 % |
| 2024Q4 | 137 | +21 | 312,719,884 | +3.6 % |
| 2024Q3 | 116 | +15 | 301,919,307 | +11.0 % |
| 2024Q2 | 101 | +6 | 272,060,285 | +96.4 % |
| 2024Q1 | 95 | -15 | 138,523,554 | -44.9 % |
| 2023Q4 | 110 | 251,493,922 |
Cite this page
Titelia. "Funds holding Tenaga Nasional Bhd". https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009