As of the latest SEC filings, BOC HONG KONG HOLDINGS L /HKD/ (BNKHF) is held by 26 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $32,986,578.19 in market value, representing 0.10% of its portfolio.
Funds holding BOC HONG KONG HOLDINGS L /HKD/ (BNKHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNKHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $32,986,578.19 | 5,734,614 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.34% | $12,265,545.54 | 2,132,667 | Apr 30, 2026 | Jun 26, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.40% | $7,086,793.48 | 1,232,017 | Apr 30, 2026 | Jun 24, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.98% | $6,550,084.95 | 1,147,400 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.33% | $6,351,772.54 | 1,104,412 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $5,995,582.60 | 1,088,108 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,933,625.51 | 713,000 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.10% | $3,268,826.29 | 592,500 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,148,873.97 | 389,500 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.14% | $1,983,090.57 | 346,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.75% | $1,872,313.52 | 325,500 | Apr 30, 2026 | Jun 25, 2026 |
|
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
|
ETF | Independent / Boutique | 3.82% | $1,689,369.54 | 309,500 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.81% | $1,522,737.85 | 276,354 | Mar 31, 2026 | May 28, 2026 |
|
OBCHX
Oberweis China Opportunities Fund
|
MF | Independent / Boutique | 2.26% | $1,213,742.79 | 220,000 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,202,707.38 | 218,000 | Mar 31, 2026 | May 22, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.57% | $812,507.88 | 148,856 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $540,666.64 | 98,000 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.08% | $370,629.15 | 64,443 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.02% | $335,291.33 | 58,500 | Feb 28, 2026 | Apr 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.02% | $253,464.54 | 46,000 | Mar 31, 2026 | May 27, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.05% | $84,698.97 | 14,727 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $82,755.09 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.09% | $51,769.69 | 9,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.30% | $41,378.71 | 7,500 | Mar 31, 2026 | May 29, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.55% | $28,157.75 | 5,158 | Mar 31, 2026 | May 28, 2026 |
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