As of the latest SEC filings, CIMB GROUP HOLDINGS BERHAD (CIMB) is held by 44 institutional funds. The largest fund shareholder is T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX), holding an estimated $103,907,863.64 in market value, representing 1.69% of its portfolio.
Funds holding CIMB GROUP HOLDINGS BERHAD (CIMB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIMB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 1.69% | $103,907,863.64 | 53,804,525 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.13% | $29,232,865.58 | 14,156,998 | Feb 28, 2026 | Apr 29, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.13% | $12,260,381.49 | 6,348,552 | Apr 30, 2026 | Jun 24, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 0.53% | $9,877,269.83 | 4,783,400 | Feb 28, 2026 | Apr 29, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.26% | $8,916,607.80 | 4,781,900 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.60% | $8,269,014.94 | 4,417,488 | Mar 31, 2026 | May 28, 2026 |
|
MAPTX
Matthews Pacific Tiger Fund
|
MF | Independent / Boutique | 0.85% | $5,984,796.48 | 3,190,500 | Mar 31, 2026 | May 21, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.35% | $4,876,696.00 | 2,361,704 | Feb 28, 2026 | Apr 29, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.25% | $4,293,559.19 | 2,288,900 | Mar 31, 2026 | May 20, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.19% | $3,636,855.85 | 1,883,200 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.14% | $3,626,439.03 | 1,934,417 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $1,922,220.91 | 930,900 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.24% | $1,800,931.39 | 965,824 | Mar 31, 2026 | May 29, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 1.04% | $1,679,607.20 | 895,400 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.14% | $1,468,141.15 | 784,313 | Mar 31, 2026 | May 28, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.31% | $1,384,012.34 | 669,800 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.12% | $1,096,155.18 | 530,850 | Feb 28, 2026 | Apr 29, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.48% | $928,443.85 | 495,251 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.14% | $800,036.26 | 426,500 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.22% | $666,345.06 | 322,700 | Feb 28, 2026 | Apr 29, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.49% | $583,078.54 | 312,700 | Mar 31, 2026 | Jun 1, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.04% | $541,788.20 | 288,828 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.06% | $531,651.10 | 257,507 | Feb 28, 2026 | Apr 27, 2026 |
|
IHD
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
|
CEF | Voya | 0.35% | $468,527.22 | 226,900 | Feb 28, 2026 | Apr 28, 2026 |
|
IAE
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
|
CEF | Voya | 0.47% | $440,238.00 | 213,200 | Feb 28, 2026 | Apr 28, 2026 |
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