As of the latest SEC filings, CITY UNION BANK LIMITED (CUBK) is held by 36 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $71,413,392.58 in market value, representing 0.09% of its portfolio.
Funds holding CITY UNION BANK LIMITED (CUBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.09% | $71,413,392.58 | 27,867,523 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,132,667.66 | 2,844,817 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,700,518.74 | 1,510,091 | Feb 28, 2026 | Apr 29, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.16% | $4,062,050.04 | 1,305,600 | Feb 28, 2026 | Apr 27, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.03% | $3,637,484.55 | 1,272,397 | Apr 30, 2026 | Jun 24, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.15% | $3,081,752.77 | 1,218,680 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $3,028,238.14 | 1,059,281 | Apr 30, 2026 | Jun 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.76% | $2,880,300.65 | 1,124,791 | Mar 31, 2026 | May 28, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.32% | $2,169,902.62 | 697,104 | Feb 28, 2026 | Apr 23, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $1,168,409.78 | 408,575 | Apr 30, 2026 | Jun 25, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.02% | $799,449.44 | 279,555 | Apr 30, 2026 | Jun 22, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.04% | $591,133.99 | 189,908 | Feb 28, 2026 | Apr 29, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $588,645.43 | 232,780 | Mar 31, 2026 | Jun 1, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $538,095.46 | 212,790 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $411,736.68 | 144,026 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $408,670.84 | 161,609 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $391,910.99 | 137,091 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $381,188.64 | 133,340 | Apr 30, 2026 | Jun 24, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.04% | $340,952.58 | 109,956 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $321,135.03 | 103,168 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $279,858.59 | 109,083 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $220,649.60 | 70,886 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.03% | $206,740.23 | 80,583 | Mar 31, 2026 | May 27, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $190,894.12 | 66,775 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $188,624.77 | 65,981 | Apr 30, 2026 | Jun 24, 2026 |
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