As of the latest SEC filings, DIALOG GROUP BHD (DGUPF) is held by 20 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM), holding an estimated $5,748,090.67 in market value, representing 0.04% of its portfolio.
Funds holding DIALOG GROUP BHD (DGUPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGUPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.04% | $5,748,090.67 | 10,627,406 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,375,099.35 | 5,898,184 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.02% | $2,239,374.97 | 4,950,800 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,289,809.66 | 2,254,018 | Apr 30, 2026 | Jun 24, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.60% | $1,119,069.99 | 1,967,040 | Apr 30, 2026 | Jun 25, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.09% | $532,230.17 | 991,150 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $477,860.70 | 889,900 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $414,971.40 | 916,400 | Feb 28, 2026 | Apr 23, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $264,254.37 | 461,800 | Apr 30, 2026 | Jun 24, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.10% | $208,193.87 | 363,831 | Apr 30, 2026 | Jun 26, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $202,968.87 | 354,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $202,690.77 | 354,214 | Apr 30, 2026 | Jun 24, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.05% | $187,683.38 | 347,000 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $172,869.74 | 302,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $110,096.45 | 192,400 | Apr 30, 2026 | Jun 24, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $22,545.74 | 39,400 | Apr 30, 2026 | Jun 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.01% | $20,120.52 | 37,200 | Mar 31, 2026 | May 26, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $14,134.00 | 24,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $14,062.73 | 26,000 | Mar 31, 2026 | May 28, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.03% | $2,596.20 | 4,800 | Mar 31, 2026 | May 28, 2026 |
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