Unclassified · from official SEC filings

Which funds hold PBLOF?

PUBLIC BANK BERHAD

Funds: 73; hold this stock
Sector: Unclassified; classification
Country: Malaysia; of domicile

Funds holding PBLOF

Rank	Fund
1	E EWMiShares MSCI Malaysia ETF	13.34%
2	A ASEAGlobal X FTSE Southeast Asia ETF	3.08%
3	A ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF	2.85%
4	B BEOIXBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund	2.09%
5	E EDIVState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	1.13%
6	B BEMVXBarrow Hanley Emerging Markets Value Fund	1.12%
7	F FRDMFreedom 100 Emerging Markets ETF	1.09%
8	A ACBEXAllspring Managed Account CoreBuilder Shares Series EM	0.80%
9	E EELVInvesco S&P Emerging Markets Low Volatility ETF	0.52%
10	E ECONColumbia Research Enhanced Emerging Economies ETF	0.41%
11	L LDEMiShares ESG MSCI EM Leaders ETF	0.39%
12	K KEMXKraneShares MSCI Emerging Markets ex China Index ETF	0.38%
13	E EQLTiShares MSCI Emerging Markets Quality Factor ETF	0.33%
14	D DGREWisdomTree Emerging Markets Quality Dividend Growth Fund	0.30%
15	E EMXFiShares ESG Advanced MSCI EM ETF	0.28%
16	G GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	0.25%
17	N NTSEWisdomTree Emerging Markets Efficient Core Fund	0.24%
18	D DEMWisdomTree Emerging Markets High Dividend Fund	0.22%
19	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.19%
20	E EEMAiShares MSCI Emerging Markets Asia ETF	0.18%
21	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.17%
22	E EMXCiShares MSCI Emerging Markets ex China ETF	0.17%
23	F FNDESchwab Fundamental Emerging Markets Equity ETF	0.16%
24	A AAXJiShares MSCI All Country Asia ex Japan ETF	0.16%
25	S SCHESchwab Emerging Markets Equity ETF	0.16%
26	P PXHInvesco RAFI Emerging Markets ETF	0.15%
27	B BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF	0.15%
28	B BKEMBNY Mellon Emerging Markets Equity ETF	0.15%
29	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.14%
30	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.14%
31	F FERGXFidelity SAI Emerging Markets Index Fund	0.14%
32	F FPADXFidelity Emerging Markets Index Fund	0.14%
33	E EEMiShares MSCI Emerging Markets ETF	0.13%
34	A AVXCAvantis Emerging Markets ex-China Equity ETF	0.12%
35	I IEMGiShares Core MSCI Emerging Markets ETF	0.11%
36	F FXINXFidelity Flex International Focused Index Fund	0.11%
37	Q QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	0.10%
38	M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.10%
39	D DEXCDimensional Emerging Markets ex China Core Equity ETF	0.10%
40	E EMGFiShares Emerging Markets Equity Factor ETF	0.10%
41	E EMREXJPMorgan Emerging Markets Research Enhanced Equity Fund	0.10%
42	D DFAEDimensional Emerging Core Equity Market ETF	0.09%
43	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.09%
44	F FNIDXFidelity International Sustainability Index Fund	0.09%
45	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.09%
46	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.08%
47	F FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund	0.08%
48	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.07%
49	A AVEEXAvantis Emerging Markets Equity Fund	0.06%
50	J JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF	0.06%
51	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.05%
52	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.05%
53	D DEHPDimensional Emerging Markets High Profitability ETF	0.05%
54	F FSGGXFidelity Global ex U.S. Index Fund	0.05%
55	F FZILXFidelity ZERO International Index Fund	0.05%
56	A AVEMAvantis Emerging Markets Equity ETF	0.05%
57	F FITFXFidelity Flex International Index Fund	0.05%
58	F FSGEXFidelity Series Global ex U.S. Index Fund	0.04%
59	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.04%
60	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.04%

Showing the 60 funds with the largest position in PBLOF, of 73 that hold it.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.