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 | |
|---|---|---|---|---|---|
| 201 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,519 | 109.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 202 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,305 | 107.7K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 203 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,238 | 102.1K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 204 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,100 | 79K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 205 | WisdomTree International Multifactor Fund WisdomTree Trust | 1,100 | 78.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 206 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,100 | 75K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | Overseas Fund Principal Funds, Inc | 1,018 | 69.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,000 | 71.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,000 | 71.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares Global Equity Factor ETF iShares Trust | 1,000 | 68.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 211 | Dunham International Stock Fund Dunham Funds | 1,000 | 67.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 212 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 976 | 69.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | WisdomTree Global High Dividend Fund WisdomTree Trust | 900 | 64K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 214 | Skandia Försiktig Skandia Fonder AB | 839 | 568.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 800 | 57.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 750 | 53.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 217 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 700 | 50.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 218 | Penn Series Developed International Index Fund Penn Series Funds Inc | 700 | 50.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 219 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 700 | 50.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 700 | 50.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 700 | 48.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 695 | 47.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 223 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 627 | 45.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares MSCI Kokusai ETF iShares Trust | 500 | 34.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 225 | E*TRADE No Fee International Index Fund E Trade Trust | 400 | 27.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 226 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 400 | 27.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 227 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 364 | 24.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 350 | 24.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 300 | 21.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 300 | 20.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 297 | 21.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Avantis International Large Cap Value ETF American Century ETF Trust | 200 | 16.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | The ESG Growth Portfolio HC Capital Trust | 200 | 14.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | The Catholic SRI Growth Portfolio HC Capital Trust | 200 | 14.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 6.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 236 | iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 6.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 237 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 91 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 20 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 58.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 240 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 241 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.5K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 242 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.5K € | 0.01 % | as of Dec 31, 2025 · Original filing |