Titelia

Funds holding Wharf Holdings Ltd/The

139 funds declare a position · 40 ETFs and 99 other funds · 272.3M $ · HK0004000045

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,898,70746M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,296,89825.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 7,621,40725.2M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 3,897,87512.9M $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 3,671,16812.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,345,65211.1M $0.28 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 2,764,0009.1M $0.14 %as of Apr 30, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,592,0008.6M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Hong Kong ETF iShares, Inc. 2,243,5707.4M $0.95 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,199,6437.3M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,162,4017.2M $0.01 %as of Feb 28, 2026 · Original filing
Third Avenue Real Estate Value Fund Third Avenue Trust 2,090,7966.9M $2.26 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,051,0006.8M $0.01 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,817,0006M $0.15 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 1,688,0005.6M $0.04 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 1,569,0425.2M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,471,0004.1M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 1,170,0003.9M $0.01 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,079,0003.6M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,055,2833.5M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 1,017,0453.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Pacific ex Japan ETF iShares, Inc. 984,8503.3M $0.15 %as of Feb 28, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 976,1503.2M $0.30 %as of Feb 27, 2026 · Original filing
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 785,0002.6M $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 753,6002.5M $0.00 %as of Apr 30, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 666,0002.2M $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 773,0002.1M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 616,0272M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 598,1642M $0.06 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 676,4261.9M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 551,0001.8M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 433,0001.4M $0.02 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 417,0001.4M $0.07 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 414,2241.4M $0.02 %as of Feb 27, 2026 · Original filing
iShares MSCI All Country Asia ex Japan ETF iShares Trust 366,0001.2M $0.03 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 350,0001.2M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 292,898967K $0.04 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 287,000947.6K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 278,000917.9K $0.00 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 320,000884.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 267,000884K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 261,000861.7K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 254,000701.1K $0.01 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 230,000634.8K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 188,000622.1K $0.01 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 198,000546.4K $0.00 %as of Mar 31, 2026 · Original filing
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 164,000542.7K $0.12 %as of Apr 30, 2026 · Original filing
PIMCO RAE International Fund PIMCO Equity Series 188,000518.8K $0.10 %as of Mar 31, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153,000506.6K $0.04 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 139,000459.9K $0.01 %as of Feb 28, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 157,000433.3K $0.01 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 153,000423.8K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 123,000406.1K $0.06 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 122,000403.9K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 111,000367.5K $0.02 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 111,000367.5K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 96,000317.8K $0.01 %as of Apr 30, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 112,000309.1K $0.01 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 102,000281.5K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 99,813276.4K $0.01 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 83,000274.8K $0.06 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 94,000259.4K $0.13 %as of Mar 31, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 76,000251.6K $0.04 %as of Feb 28, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 74,000244.9K $0.02 %as of Feb 28, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 73,000241.5K $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 83,000229.1K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 63,000208.5K $0.00 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 75,000207.2K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 61,298202.9K $0.05 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 73,000201.5K $0.01 %as of Mar 31, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 71,095196.4K $0.01 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 67,262185.8K $0.02 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 55,000182K $0.02 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 63,779176.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 52,000172.2K $0.00 %as of Feb 28, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 59,931165.6K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 48,644161K $0.02 %as of Apr 30, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 58,000160.6K $0.00 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 46,000152.3K $0.08 %as of Apr 30, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 46,000151.9K $0.01 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 51,000140.7K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 41,000135.7K $0.17 %as of Feb 28, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 49,000135.4K $0.01 %as of Mar 31, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 48,708134.6K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 39,895132.1K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 39,000129.1K $0.02 %as of Apr 30, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 44,000121.4K $0.06 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 44,000121.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 35,000115.9K $0.04 %as of Feb 28, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 37,315103.1K $0.01 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 37,000102.5K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 30,00099.3K $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 35,00096.6K $0.01 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 33,00091.4K $0.01 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 27,00089.2K $0.01 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 31,00085.6K $0.01 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,00082.8K $0.01 %as of Mar 31, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 24,00079.5K $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 26,00071.8K $0.02 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 21,19570.2K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 17,00056.1K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 15,88452.6K $0.01 %as of Feb 27, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 19,00052.5K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,00049.7K $0.03 %as of Apr 30, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,00049.6K $0.02 %as of Apr 30, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 14,00046.3K $0.01 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,12144.5K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,00044.2K $0.01 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 13,00042.9K $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 13,00042.9K $0.00 %as of Apr 30, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 14,00038.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 13,34636.9K $0.00 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 13,00035.9K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,00035.9K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 11,39931.5K $0.00 %as of Mar 31, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 11,00030.5K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 8,91329.5K $0.00 %as of Feb 27, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,90027.4K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 7,00019.3K $0.04 %as of Mar 31, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6,42517.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,00016.6K $0.00 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 6,00016.6K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,97916.5K $0.01 %as of Feb 27, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 5,00013.9K $0.00 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 5,00013.8K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,12811.4K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 4,00011K $0.01 %as of Mar 31, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3,96911K $0.03 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 3,0009.9K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 3,0009.9K $0.00 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,4778.2K $0.02 %as of Apr 30, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,0006.6K $0.00 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,0006.6K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,0005.5K $0.00 %as of Mar 31, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,9515.4K $0.00 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 1,0003.3K $0.03 %as of Apr 30, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 1,0002.8K $0.00 %as of Mar 31, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 1,0002.8K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 5991.7K $0.00 %as of Mar 31, 2026 · Original filing