As of the latest SEC filings, BRAC BANK PLC (BRAC) is held by 6 institutional funds. The largest fund shareholder is Matthews Emerging Markets Small Companies Fund (MSMLX), holding an estimated $2,450,062.64 in market value, representing 0.63% of its portfolio.
Funds holding BRAC BANK PLC (BRAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 0.63% | $2,450,062.64 | 4,501,533 | Mar 31, 2026 | May 21, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.88% | $1,023,712.87 | 1,724,234 | Apr 30, 2026 | Jun 25, 2026 |
|
MISFX
Matthews Emerging Markets Sustainable Future Fund
|
MF | Independent / Boutique | 0.37% | $973,986.78 | 1,789,519 | Mar 31, 2026 | May 21, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $252,965.90 | 464,740 | Mar 31, 2026 | May 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $118,851.93 | 199,979 | Apr 30, 2026 | Jun 25, 2026 |
|
MEMS
Matthews Emerging Markets Discovery Active ETF
|
ETF | Independent / Boutique | 0.57% | $104,876.50 | 192,691 | Mar 31, 2026 | May 21, 2026 |
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