As of the latest SEC filings, BOC HONG KONG (HOLDINGS) LIMITED (BHKLY) is held by 100 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $98,411,307.84 in market value, representing 1.43% of its portfolio.
Funds holding BOC HONG KONG (HOLDINGS) LIMITED (BHKLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHKLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 1.43% | $98,411,307.84 | 17,205,500 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.44% | $52,717,753.94 | 9,555,500 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $44,441,193.02 | 7,742,220 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $44,165,299.94 | 7,678,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EWH
iShares MSCI Hong Kong ETF
|
ETF | BlackRock / iShares | 4.86% | $37,899,089.63 | 6,626,000 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.30% | $35,159,327.49 | 6,147,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.25% | $23,748,412.84 | 4,137,275 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.07% | $23,372,898.65 | 4,281,500 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.98% | $21,022,955.62 | 3,675,500 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,051,246.86 | 3,312,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.47% | $14,988,627.60 | 2,620,500 | Feb 28, 2026 | Apr 27, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 1.40% | $14,259,358.37 | 2,493,000 | Feb 28, 2026 | Apr 27, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.96% | $14,223,057.92 | 2,491,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.10% | $13,670,592.63 | 2,376,590 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.10% | $12,736,190.20 | 2,308,534 | Mar 31, 2026 | May 28, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 1.07% | $12,334,649.38 | 2,156,500 | Feb 28, 2026 | Apr 29, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 1.02% | $9,749,853.32 | 1,786,000 | Mar 31, 2026 | May 28, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.17% | $5,925,665.09 | 1,036,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,798,205.57 | 1,008,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 0.26% | $5,788,929.45 | 1,008,505 | Feb 28, 2026 | Apr 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.05% | $5,548,054.59 | 1,005,500 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.12% | $5,218,729.03 | 947,000 | Mar 31, 2026 | May 13, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.09% | $5,118,962.62 | 891,000 | Apr 30, 2026 | Jun 22, 2026 |
|
QEFA
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.47% | $4,678,597.59 | 857,036 | Mar 31, 2026 | May 28, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.24% | $4,181,840.72 | 727,000 | Apr 30, 2026 | Jun 25, 2026 |
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