Funds holding Jardine Matheson Holdings Ltd
242 funds declare a position · 61 ETFs and 181 other funds · 2.4B $· 8.4M SEK· 133.9K € · BMG507361001
Other lines from the same issuer : Jardine Matheson Holdings Ltd (US4711154025)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Global Fund First Eagle Funds | 7,051,271 | 480.7M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 2 | First Eagle Overseas Fund First Eagle Funds | 3,666,800 | 250M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,673,940 | 182.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,771,224 | 127.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,250,155 | 85.2M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Core MSCI EAFE ETF iShares Trust | 1,177,300 | 80.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,110,270 | 75.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 971,076 | 66.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 9 | First Eagle Global Income Builder Fund First Eagle Funds | 868,600 | 59.2M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 10 | BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 662,300 | 54.6M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity International Index Fund Fidelity Concord Street Trust | 591,612 | 48.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 570,533 | 38.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 13 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 569,800 | 38.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares MSCI EAFE ETF iShares Trust | 568,500 | 38.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 446,100 | 30.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 421,032 | 28.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 396,306 | 27M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 390,140 | 32.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 309,264 | 21.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI Hong Kong ETF iShares, Inc. | 299,700 | 24.7M $ | 3.17 % | as of Feb 28, 2026 · Original filing |
| 21 | Bridge Builder International Equity Fund Bridge Builder Trust | 297,900 | 21.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares MSCI EAFE Value ETF iShares Trust | 275,300 | 18.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | Nuveen International Equity Index Fund TIAA-CREF Funds | 245,587 | 16.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 245,405 | 17.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 241,385 | 19.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 26 | Harbor International Fund HARBOR FUNDS | 223,700 | 15.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 27 | BlackRock Advantage International Fund BlackRock Funds | 221,100 | 18.2M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 28 | First Eagle Overseas Equity ETF RBB Fund Trust | 221,009 | 18.2M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 29 | iShares Core MSCI Total International Stock ETF iShares Trust | 213,800 | 14.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Avantis International Equity ETF American Century ETF Trust | 203,900 | 16.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 31 | LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 202,900 | 14.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 201,952 | 13.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 198,914 | 13.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 196,060 | 16.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 35 | Mondrian International Value Equity Fund GALLERY TRUST | 190,215 | 13M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares MSCI Intl Value Factor ETF iShares Trust | 181,500 | 12.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core MSCI International Developed Markets ETF iShares Trust | 181,500 | 12.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | First Eagle Global Equity ETF RBB Fund Trust | 181,442 | 15M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 39 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,662 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI Pacific ex Japan ETF iShares, Inc. | 149,300 | 12.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 41 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 140,577 | 10.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 137,080 | 9.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 43 | Putnam International Equity Fund Putnam International Equity Fund | 134,800 | 9.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 44 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 124,800 | 10.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 119,500 | 8.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares International Equity Factor ETF iShares Trust | 113,800 | 7.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 47 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 112,687 | 7.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 48 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 108,276 | 7.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 49 | JNL/WMC Global Real Estate Fund JNL Series Trust | 107,455 | 7.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 50 | Third Avenue Real Estate Value Fund Third Avenue Trust | 106,700 | 7.3M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 105,886 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 103,217 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Enhanced International ETF Fidelity Covington Trust | 100,464 | 7.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares MSCI EAFE Growth ETF iShares Trust | 90,600 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 89,700 | 6.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 87,915 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 57 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 87,600 | 6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 58 | Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 86,646 | 5.9M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 82,819 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | International Value Fund American Century World Mutual Funds, Inc. | 78,700 | 6.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 61 | Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 67,475 | 4.6M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 65,861 | 4.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 63,600 | 4.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 64 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 62,547 | 5.2M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 65 | iShares MSCI All Country Asia ex Japan ETF iShares Trust | 62,200 | 4.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 61,600 | 4.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 67 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,100 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 57,261 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 56,600 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 70 | First Eagle Overseas Variable Fund First Eagle Variable Funds | 55,280 | 4M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 49,400 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,300 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares MSCI ACWI ETF iShares Trust | 49,200 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 48,700 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 75 | International Equity Index Fund Northern Funds | 47,300 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 46,446 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 77 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 45,700 | 3.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Core MSCI Pacific ETF iShares Trust | 44,700 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 79 | Putnam VT International Equity Fund Putnam Variable Trust | 41,600 | 3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 80 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 39,100 | 3.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 81 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 39,100 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 82 | Transamerica International Stock TRANSAMERICA FUNDS | 38,600 | 2.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 83 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 36,694 | 3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 84 | International Tilts Master Portfolio Master Investment Portfolio | 35,900 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 85 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,400 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 30,700 | 2.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 87 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,600 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 30,492 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 30,200 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | JNL International Index Fund JNL Series Trust | 29,265 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | Diversified Real Assets Fund John Hancock Investment Trust | 27,868 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 92 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 27,700 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | Empower International Index Fund EMPOWER FUNDS, INC. | 25,679 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 25,105 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 95 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 25,100 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 96 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 23,700 | 1.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 97 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 22,626 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 98 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 22,600 | 1.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 99 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,400 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 100 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 21,914 | 1.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |