Funds holding HKT Trust & HKT Ltd
220 funds declare a position · 46 ETFs and 174 other funds · 363.7M $· 277.9M SEK· 22.7K € · HK0000093390
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity International Small Cap Fund Fidelity Investment Trust | 16,905,000 | 27.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 2 | Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 14,168,000 | 23M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 3 | Fidelity International Index Fund Fidelity Concord Street Trust | 13,819,471 | 21.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 4 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,758,000 | 20.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 5 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 10,331,000 | 16.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 6 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 9,809,000 | 15.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares MSCI Hong Kong ETF iShares, Inc. | 7,281,500 | 11.5M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 8 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,137,479 | 11.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 6,358,000 | 10.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 10 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,213,000 | 9.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 11 | Nuveen International Equity Index Fund TIAA-CREF Funds | 6,168,638 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,768,900 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 13 | Matthews Asia Dividend Fund Matthews International Funds | 5,010,000 | 7.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 4,465,239 | 7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity China Region Fund Fidelity Investment Trust | 4,316,000 | 7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 16 | Nordea Generationsfond 60-tal Nordea Funds Ab | 3,915,000 | 57.9M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares MSCI Pacific ex Japan ETF iShares, Inc. | 3,480,338 | 5.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 18 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,375,631 | 5.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 3,296,000 | 5.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 20 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 3,275,000 | 5.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,214,466 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,081,633 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 23 | Storebrand Global All Countries Storebrand Asset Management AS | 3,024,000 | 44.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 24 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,862,000 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 2,791,000 | 4.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 26 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,740,000 | 4.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,709,000 | 4.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,478,417 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,448,000 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 2,172,621 | 3.4M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 31 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,079,622 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,020,000 | 3.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 33 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 1,990,123 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,897,557 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Nationwide International Equity Portfolio Nationwide Mutual Funds | 1,854,000 | 3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 36 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,845,000 | 3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 37 | SPP Generation 70-tal Storebrand Asset Management AS | 1,567,000 | 23.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,533,000 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | SPP Generation 60-tal Storebrand Asset Management AS | 1,502,000 | 22.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 1,484,000 | 22M SEK | 0.94 % | as of Mar 31, 2026 · Original filing |
| 41 | Nordea Generationsfond 70-tal Nordea Funds Ab | 1,484,000 | 21.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,483,526 | 2.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 43 | Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,473,644 | 2.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 44 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,455,426 | 2.3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,284,540 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 46 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,262,000 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 47 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 1,259,000 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 48 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,204,000 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,160,000 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,141,738 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 51 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,130,000 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | International Equity Index Fund Northern Funds | 1,077,220 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 53 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,067,000 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,062,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | International Opportunities Fund VALIC Co I | 1,047,000 | 1.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 976,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | WisdomTree International High Dividend Fund WisdomTree Trust | 919,000 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 58 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 889,000 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 59 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 828,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 815,000 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 61 | Nordea Generationsfond 80-tal Nordea Funds Ab | 789,000 | 11.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 787,000 | 11.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Nordea Generationsfond 50-tal Nordea Funds Ab | 776,000 | 11.5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 64 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 746,000 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 745,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 721,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 705,983 | 1.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 68 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 639,000 | 998.6K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 69 | AQR Long-Short Equity Fund AQR Funds | 627,000 | 979.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | GMO Alternative Allocation Fund GMO TRUST | 582,279 | 917.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 71 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 581,592 | 908.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | Empower International Index Fund EMPOWER FUNDS, INC. | 575,900 | 900K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 557,000 | 868.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 538,020 | 871.5K $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 75 | SPP Generation 80-tal Storebrand Asset Management AS | 534,000 | 7.9M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 76 | JNL International Index Fund JNL Series Trust | 522,120 | 816K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | International Strategic Equity Allocation Fund John Hancock Funds II | 499,846 | 787.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | Avantis International Equity ETF American Century ETF Trust | 498,000 | 785K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 79 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 495,000 | 771.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 80 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 493,154 | 778K $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 81 | Active M International Equity Fund Northern Funds | 483,000 | 753.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | Global Multi-Strategy Fund Principal Funds, Inc | 460,000 | 725.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 83 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 460,000 | 717K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 406,000 | 658.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 385,000 | 624.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 86 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 373,000 | 588.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 373,000 | 582.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 369,000 | 598.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | International Equities Index Fund VALIC Co I | 359,000 | 566.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 90 | SEB Asienfond ex Japan SEB Funds AB | 357,195 | 5.3M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 91 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 353,762 | 552.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | SPP Generation 50-tal Storebrand Asset Management AS | 350,000 | 5.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 347,000 | 5.2M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares MSCI World ETF iShares, Inc. | 325,000 | 512.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 298,000 | 4.4M SEK | 0.40 % | as of Mar 31, 2026 · Original filing |
| 96 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 297,013 | 463.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 297,000 | 481.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 98 | Avanza Global Avanza Fonder AB | 290,911 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | International Equity Index Fund GuideStone Funds | 289,000 | 451.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | JNL/DFA International Core Equity Fund JNL Series Trust | 283,000 | 442.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |