Funds holding Quality Houses PCL
7 funds declare a position · 5 ETFs and 2 other funds · 3.4M $ · TH0256010R16
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 53,700,500 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 7,679,200 | 378K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 6,439,600 | 270.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,451,100 | 71.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 618,800 | 30.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 436,700 | 21.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 265,900 | 13.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |