As of the latest SEC filings, ABSA GROUP LIMITED (ABG.SJ) is held by 77 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $41,745,107.81 in market value, representing 0.11% of its portfolio.
Funds holding ABSA GROUP LIMITED (ABG.SJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABG.SJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $41,745,107.81 | 2,977,304 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.28% | $40,096,253.14 | 2,859,706 | Apr 30, 2026 | Jun 24, 2026 |
|
EZA
iShares MSCI South Africa ETF
|
ETF | BlackRock / iShares | 3.45% | $38,412,393.69 | 2,247,684 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.35% | $33,291,778.21 | 1,953,269 | Feb 28, 2026 | Apr 24, 2026 |
|
BEXUX
Baron Emerging Markets Fund
|
MF | Independent / Boutique | 0.83% | $28,477,060.42 | 1,976,902 | Mar 31, 2026 | May 22, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.11% | $16,799,491.14 | 1,192,277 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.13% | $16,069,141.18 | 942,796 | Feb 28, 2026 | Apr 24, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.12% | $12,533,805.11 | 870,107 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $9,674,341.78 | 689,984 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $9,405,529.05 | 670,812 | Apr 30, 2026 | Jun 24, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.30% | $7,738,063.65 | 542,882 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.17% | $6,183,309.65 | 441,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.27% | $5,197,951.03 | 371,669 | Apr 30, 2026 | Jun 26, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.28% | $4,882,388.97 | 348,217 | Apr 30, 2026 | Jun 25, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 1.62% | $4,611,092.47 | 320,106 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $3,217,583.63 | 225,958 | Mar 31, 2026 | May 28, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.26% | $3,211,406.92 | 229,668 | Apr 30, 2026 | Jun 22, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $2,977,497.57 | 208,194 | Mar 31, 2026 | May 28, 2026 |
|
EQIAX
Allspring Emerging Markets Equity Advantage Fund
|
MF | Allspring | 0.61% | $2,785,209.44 | 198,644 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $2,760,714.56 | 196,897 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.27% | $2,733,747.69 | 189,779 | Mar 31, 2026 | May 28, 2026 |
|
JEVAX
Disciplined Value Emerging Markets Equity Fund
|
MF | John Hancock | 1.75% | $2,686,032.71 | 157,172 | Feb 28, 2026 | Apr 28, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.09% | $2,443,040.93 | 169,598 | Mar 31, 2026 | May 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $2,195,663.81 | 156,597 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $2,106,040.23 | 123,234 | Feb 28, 2026 | Apr 28, 2026 |
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