Funds holding Zetrix Ai Bhd
ISIN MYQ0138OO006 · Malaysia
- Fund holders
- 56
- Of which ETFs
- 21 35 other funds
- Value held
- 102M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 76,237,862 | 15.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 73,477,300 | 15.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,435,800 | 15.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Cybersecurity and Tech ETF iShares Trust | 55,092,200 | 11.4M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,209,221 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,854,600 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 18,688,100 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 14,876,100 | 2.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 12,608,946 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 11,019,806 | 2.3M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 10,426,586 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 9,365,299 | 1.7M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 8,033,800 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 7,867,400 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 7,826,428 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 7,115,743 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,488,113 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,806,300 | 995.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,605,195 | 950.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,425,966 | 818.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 4,346,900 | 916.9K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 3,963,100 | 724.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,898,700 | 807.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,402,089 | 629.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 3,376,245 | 617K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 3,352,403 | 612.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,169,994 | 656.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,407,454 | 498.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 2,339,000 | 484.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,966,456 | 407.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,703,417 | 352.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,661,737 | 344.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,639,500 | 345.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,495,700 | 276.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,493,140 | 309.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,127,541 | 208.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,119,695 | 231.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 1,057,596 | 222.9K $ | 3.27 % | as of Feb 27, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 963,300 | 203.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 917,806 | 190.6K $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 825,000 | 170.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 676,200 | 140K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 637,800 | 134.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 543,542 | 99.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 538,300 | 111.8K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 490,200 | 89.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 349,788 | 73.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 324,367 | 67K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 289,900 | 60.2K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 278,365 | 57.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 233,600 | 48.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 220,100 | 45.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 187,276 | 39.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 173,700 | 32.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 93,407 | 19.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 7,444 | 1.4K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 3.27 % | as of Feb 27, 2026 ↗ |
| iShares Cybersecurity and Tech ETF iShares Trust | 1.53 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1.37 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 0.98 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 0.91 % | as of Apr 30, 2026 ↗ |
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 0.74 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 0.12 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.09 % | as of Mar 31, 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 | 56 | -4 | 497,731,527 | -1.6 % |
| 2026Q1 | 60 | +2 | 506,009,924 | +1.8 % |
| 2025Q4 | 58 | 0 | 497,045,909 | +2.2 % |
| 2025Q3 | 58 | 0 | 486,322,394 | +3.3 % |
| 2025Q2 | 58 | +1 | 470,563,132 | +0.1 % |
| 2025Q1 | 57 | 0 | 470,285,739 | +4.5 % |
| 2024Q4 | 57 | +9 | 449,823,419 | +12.0 % |
| 2024Q3 | 48 | +5 | 401,695,025 | +1.5 % |
| 2024Q2 | 43 | +4 | 395,851,950 | +70.2 % |
| 2024Q1 | 39 | -6 | 232,588,799 | -37.7 % |
| 2023Q4 | 45 | 373,191,746 |
Cite this page
Titelia. "Funds holding Zetrix Ai Bhd". https://titelia.com/en/stocks/zetrix-ai-bhd-MYQ0138OO006