Funds holding Wharf Holdings Ltd/The
149 funds declare a position · 40 ETFs and 109 other funds · 272.3M $· 51.1M SEK· 238 € · HK0004000045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,898,707 | 46M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,296,898 | 25.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 7,621,407 | 25.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity International Index Fund Fidelity Concord Street Trust | 3,897,875 | 12.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares MSCI EAFE ETF iShares Trust | 3,671,168 | 12.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,345,652 | 11.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 7 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2,764,000 | 9.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 8 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,592,000 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares MSCI Hong Kong ETF iShares, Inc. | 2,243,570 | 7.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,199,643 | 7.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,162,401 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Third Avenue Real Estate Value Fund Third Avenue Trust | 2,090,796 | 6.9M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,051,000 | 6.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,817,000 | 6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares MSCI EAFE Growth ETF iShares Trust | 1,688,000 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 16 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,569,042 | 5.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,471,000 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,170,000 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,079,000 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,055,283 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Core MSCI International Developed Markets ETF iShares Trust | 1,017,045 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares MSCI Pacific ex Japan ETF iShares, Inc. | 984,850 | 3.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 23 | Xtrackers International Real Estate ETF DBX ETF Trust | 976,150 | 3.2M $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| 24 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 804,205 | 21.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 785,000 | 2.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 26 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 773,000 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 753,600 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 676,426 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 666,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 616,027 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 598,164 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 551,000 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 433,000 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 417,000 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 414,224 | 1.4M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 36 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 390,000 | 10.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares MSCI All Country Asia ex Japan ETF iShares Trust | 366,000 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 350,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | International Equity Index Fund Northern Funds | 320,000 | 884.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Swedbank Robur Access Asien Swedbank Robur Fonder AB | 309,732 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core MSCI Pacific ETF iShares Trust | 292,898 | 967K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 287,000 | 947.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares MSCI ACWI ETF iShares Trust | 278,000 | 917.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 267,000 | 884K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 261,000 | 861.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 254,000 | 701.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 230,000 | 634.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | Avanza Global Avanza Fonder AB | 225,962 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 198,000 | 546.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 188,000 | 622.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | PIMCO RAE International Fund PIMCO Equity Series | 188,000 | 518.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 52 | SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 164,000 | 542.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 53 | Empower International Index Fund EMPOWER FUNDS, INC. | 157,000 | 433.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,000 | 506.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | JNL International Index Fund JNL Series Trust | 153,000 | 423.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | International Strategic Equity Allocation Fund John Hancock Funds II | 139,000 | 459.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 123,000 | 406.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 58 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 122,000 | 403.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,000 | 309.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 111,000 | 367.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | International Equities Index Fund VALIC Co I | 111,000 | 367.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 102,000 | 281.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 99,813 | 276.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 96,000 | 317.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 94,000 | 259.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 66 | Lysa Global Equity Focus Lysa Fonder AB | 91,000 | 2.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | Wilmington Real Asset Fund Wilmington Funds | 83,000 | 274.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 68 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 83,000 | 229.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 76,000 | 251.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 70 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 75,000 | 207.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 74,000 | 1.9M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 72 | International Equity Index Fund Principal Funds, Inc | 74,000 | 244.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 73 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 73,000 | 241.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 74 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 73,000 | 201.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 71,095 | 196.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 67,262 | 185.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 63,779 | 176.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Avantis International Equity ETF American Century ETF Trust | 63,000 | 208.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 61,298 | 202.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 80 | AZL International Index Fund Allianz Variable Insurance Products Trust | 59,931 | 165.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Bridge Builder International Equity Fund Bridge Builder Trust | 58,000 | 160.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 55,000 | 182K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares MSCI World ETF iShares, Inc. | 52,000 | 172.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 51,000 | 140.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | Venerable International Index Fund Venerable Variable Insurance Trust | 49,000 | 135.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | NVIT International Index Fund Nationwide Variable Insurance Trust | 48,708 | 134.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | Nationwide International Index Fund Nationwide Mutual Funds | 48,644 | 161K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 46,000 | 152.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 89 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 46,000 | 151.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 44,000 | 121.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 91 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 44,000 | 121.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 41,000 | 135.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 93 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 39,895 | 132.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 39,000 | 129.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 37,315 | 103.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | International Equity Index Trust John Hancock Variable Insurance Trust | 37,000 | 102.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 35,000 | 115.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 98 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35,000 | 96.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | VIP International Index Portfolio Variable Insurance Products Fund II | 33,000 | 91.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 31,000 | 85.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |