Funds holding Mr Price Group Ltd
77 funds declare a position · 32 ETFs and 45 other funds · 225.9M $ · ZAE000200457
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,833,443 | 36M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,962,420 | 34.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,561,116 | 33.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,546,893 | 33.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,644,895 | 15.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 712,765 | 8.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 668,246 | 6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 593,494 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 533,284 | 4.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 518,228 | 4.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 375,149 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 296,517 | 3.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 318,652 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 306,579 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 284,774 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 229,168 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 223,538 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 206,242 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 196,143 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 180,835 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 151,722 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 142,277 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 82,710 | 951.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 100,000 | 936.5K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 97,561 | 915.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 68,846 | 792K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 87,922 | 787.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 81,152 | 761.6K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 81,388 | 729.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 77,725 | 727.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,051 | 723.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 70,761 | 662.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,052 | 648K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 70,832 | 647.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,179 | 635.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 50,032 | 575.6K $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,589 | 542.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 56,789 | 531.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 47,636 | 431.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,263 | 396.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 39,695 | 371.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 27,419 | 315.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 24,195 | 278.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 29,997 | 273.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 27,281 | 255.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 26,074 | 243.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 25,745 | 234.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,868 | 216.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,153 | 170K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VanEck Africa Index ETF VanEck ETF Trust | 18,786 | 168.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 17,724 | 166.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 16,841 | 153.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 13,181 | 151.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 15,974 | 149.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 16,705 | 149.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 12,155 | 114.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AFRICA FUND Commonwealth International Series Trust | 11,900 | 111.6K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,310 | 105.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,945 | 81.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 6,939 | 80K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,598 | 71.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 6,900 | 63K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 5,218 | 47.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,658 | 43.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,324 | 40.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,201 | 36.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,964 | 34.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,302 | 29.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 2,935 | 27.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 2,194 | 25.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,385 | 22.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,831 | 21.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,169 | 19.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,828 | 16.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,349 | 12.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 623 | 5.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 278 | 2.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |