Funds holding Tenaga Nasional Bhd
ISIN MYL5347OO009 · Malaysia · LEI 549300FV8X6UID6I1413
- Fund holders
- 125
- Of which ETFs
- 47 78 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 | 69,286,550 | 247.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,509,351 | 237.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 30,035,200 | 108.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 12,317,741 | 44M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,165,800 | 39.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 10,313,200 | 36.8M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 9,300,802 | 32.5M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,685,600 | 31.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Malaysia ETF iShares, Inc. | 7,509,512 | 27M $ | 7.39 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,362,100 | 22.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 6,356,250 | 22.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 5,553,400 | 19.4M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,336,074 | 19.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,303,357 | 18.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,256,425 | 18.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,128,200 | 18.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 4,408,300 | 15.5M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,043,874 | 14.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 3,957,300 | 13.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,944,600 | 14.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 3,884,299 | 13.6M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,613,200 | 12.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,542,681 | 12.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,199,400 | 11.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 2,573,599 | 9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2,407,700 | 8.7M $ | 0.23 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,010,558 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,607,404 | 5.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,503,696 | 5.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,467,000 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,406,400 | 5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,305,750 | 4.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,239,000 | 4.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 984,700 | 3.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 936,900 | 3.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 935,200 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 892,000 | 3.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 864,500 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 838,200 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 806,743 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 789,872 | 2.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 772,944 | 2.8M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 764,500 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 719,500 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 716,172 | 2.6M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 701,200 | 2.5M $ | 0.27 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 648,250 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 581,976 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 555,000 | 2M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 541,600 | 1.9M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 534,700 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 446,800 | 1.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 425,300 | 1.5M $ | 0.45 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 413,700 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 409,400 | 1.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 389,400 | 1.4M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 353,400 | 1.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 342,900 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 323,500 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 307,200 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 297,500 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 294,300 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 260,300 | 929.9K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 259,400 | 934.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 242,000 | 864.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 206,400 | 724.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 205,100 | 738.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 189,300 | 664.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,250 | 661.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 179,900 | 630K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 167,200 | 597.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 162,376 | 580.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 162,300 | 579.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161,600 | 565.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 153,650 | 538.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 136,574 | 491.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 135,400 | 475.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 132,831 | 466.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 129,600 | 455K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 122,400 | 437.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 105,600 | 377.3K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 103,100 | 361.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 101,250 | 355.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,000 | 350.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,200 | 340.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 93,800 | 328.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 83,600 | 301.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 67,800 | 238.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 64,400 | 230.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,200 | 204.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 55,600 | 198.6K $ | 1.47 % | as of Jul 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 54,300 | 189.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 51,800 | 181.4K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 50,700 | 181K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 41,500 | 145.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 40,600 | 142.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 40,300 | 141.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 39,900 | 142.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 36,200 | 127.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 34,900 | 122.2K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 7.39 % | as of May 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 3.39 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.76 % | as of Jul 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1.96 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.83 % | as of May 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.82 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.60 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.47 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1.47 % | as of Jun 30, 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 | 120 | +2 | 332,968,200 | +3.4 % |
| 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