Funds holding Habib Bank Ltd
5 funds declare a position · 0 ETFs and 5 other funds · 5.7M $ · PK0085101019
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,672,406 | 3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,895,600 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 700,672 | 624K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 133,780 | 118.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 32,318 | 32.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |