Funds holding Brac Bank PLC
7 funds declare a position · 1 ETFs and 6 other funds · 8.3M $ · BD0138BRACB9
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,749,242 | 3.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 4,501,533 | 2.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,724,234 | 1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 1,789,519 | 974K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 464,740 | 253K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 199,979 | 118.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 192,691 | 104.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |