Titelia

Funds holding Ta Ann Holdings Bhd

23 funds declare a position · 8 ETFs and 15 other funds · 7.3M $· 3M SEK · MYL5012OO009

Each line carries its report date.

RankFundSharesValueWeight
1EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,019,0232.8M $0.01 %as of Apr 30, 2026 · Original filing
2DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 934,5261.3M $0.01 %as of Apr 30, 2026 · Original filing
3THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 494,189675.9K $0.02 %as of Apr 30, 2026 · Original filing
4Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 373,200510.3K $0.01 %as of Apr 30, 2026 · Original filing
5State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 246,311330.3K $0.05 %as of Mar 31, 2026 · Original filing
6SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 201,000269.1K $0.03 %as of Mar 31, 2026 · Original filing
7Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 200,956274.8K $0.00 %as of Apr 30, 2026 · Original filing
8Avantis Emerging Markets Equity ETF American Century ETF Trust 165,600196.9K $0.00 %as of Feb 28, 2026 · Original filing
9Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 151,900207.7K $0.00 %as of Apr 30, 2026 · Original filing
10SEB Världenfond SEB Funds AB 134,5001.7M SEK0.00 %as of Mar 31, 2026 · Original filing
11Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,926147.6K $0.01 %as of Apr 30, 2026 · Original filing
12SEB Dynamisk Aktiefond SEB Funds AB 100,6001.3M SEK0.01 %as of Mar 31, 2026 · Original filing
13Dimensional Emerging Markets Value ETF Dimensional ETF Trust 96,500131.9K $0.01 %as of Apr 30, 2026 · Original filing
14World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,480118.3K $0.00 %as of Apr 30, 2026 · Original filing
15Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,100117.8K $0.01 %as of Apr 30, 2026 · Original filing
16Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,70081.7K $0.02 %as of Apr 30, 2026 · Original filing
17SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 47,80064.1K $0.07 %as of Mar 31, 2026 · Original filing
18World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,44053.9K $0.01 %as of Apr 30, 2026 · Original filing
19Avantis Emerging Markets Equity Fund American Century ETF Trust 26,40031.4K $0.00 %as of Feb 28, 2026 · Original filing
20Avantis Emerging Markets Value ETF American Century ETF Trust 19,10022.7K $0.00 %as of Feb 28, 2026 · Original filing
21Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 18,90025.8K $0.01 %as of Apr 30, 2026 · Original filing
22SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 12,26016.4K $0.01 %as of Mar 31, 2026 · Original filing
23Optimum International Fund Optimum Fund Trust 2,9313.9K $0.00 %as of Mar 31, 2026 · Original filing