As of the latest SEC filings, CARABAO GROUP PCL (CBG.R) is held by 18 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $1,212,766.94 in market value, representing a significant portion of its portfolio.
Funds holding CARABAO GROUP PCL (CBG.R)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBG.R
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,212,766.94 | 1,087,600 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,018,901.40 | 696,100 | Feb 28, 2026 | Apr 24, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 0.28% | $983,606.42 | 672,700 | Feb 28, 2026 | Apr 23, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $342,371.13 | 295,200 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $209,091.30 | 143,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $161,131.90 | 110,200 | Feb 28, 2026 | Apr 23, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.09% | $83,737.11 | 72,200 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $82,516.32 | 74,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $80,605.67 | 69,500 | Mar 31, 2026 | May 28, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $58,221.65 | 50,200 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $54,246.76 | 37,100 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $34,653.59 | 23,700 | Feb 28, 2026 | Apr 29, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $30,664.85 | 27,500 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.03% | $29,097.32 | 19,900 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $24,125.92 | 16,500 | Feb 28, 2026 | Apr 29, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.00% | $12,409.79 | 10,700 | Mar 31, 2026 | May 28, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.00% | $1,623.71 | 1,400 | Mar 31, 2026 | May 21, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.01% | $1,043.81 | 900 | Mar 31, 2026 | May 28, 2026 |
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