As of the latest SEC filings, CP ALL PCL (CVPUF) is held by 45 institutional funds. The largest fund shareholder is iShares MSCI Thailand ETF (THD), holding an estimated $18,371,889.80 in market value, representing 5.28% of its portfolio.
Funds holding CP ALL PCL (CVPUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVPUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 5.28% | $18,371,889.80 | 11,034,500 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.08% | $12,766,193.54 | 9,253,386 | Mar 31, 2026 | May 28, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.11% | $10,778,184.01 | 6,474,200 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.08% | $10,093,788.80 | 6,063,100 | Feb 28, 2026 | Apr 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,323,026.95 | 4,728,400 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $5,779,744.63 | 4,322,130 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,955,577.82 | 2,210,200 | Apr 30, 2026 | Jun 24, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.78% | $2,682,642.71 | 2,006,096 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,325,770.16 | 1,685,800 | Mar 31, 2026 | May 28, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.79% | $1,919,421.92 | 1,435,355 | Apr 30, 2026 | Jun 22, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.10% | $1,886,055.26 | 1,132,800 | Feb 28, 2026 | Apr 23, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.14% | $1,784,640.41 | 1,331,300 | Apr 30, 2026 | Jun 22, 2026 |
|
ZEMRX
American Beacon Ninety One Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.58% | $1,777,995.82 | 1,068,000 | Feb 28, 2026 | Apr 21, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,729,295.04 | 1,293,177 | Apr 30, 2026 | Jun 26, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.10% | $1,693,620.18 | 1,266,500 | Apr 30, 2026 | Jun 25, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $651,946.82 | 487,530 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.11% | $616,254.77 | 441,900 | Mar 31, 2026 | May 29, 2026 |
|
ECON
Columbia Research Enhanced Emerging Economies ETF
|
ETF | Columbia Threadneedle | 0.21% | $593,238.33 | 430,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.02% | $536,346.65 | 384,600 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $499,169.61 | 356,436 | Mar 31, 2026 | May 28, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.13% | $447,486.57 | 324,354 | Mar 31, 2026 | May 28, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.07% | $447,412.07 | 324,300 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $352,765.10 | 263,800 | Apr 30, 2026 | Jun 24, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $343,388.42 | 248,900 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.03% | $299,871.51 | 180,200 | Feb 28, 2026 | Apr 27, 2026 |
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