As of the latest SEC filings, FRASER & NEAVE HOLDINGS BHD (FNH) is held by 24 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $2,907,551.69 in market value, representing 0.01% of its portfolio.
Funds holding FRASER & NEAVE HOLDINGS BHD (FNH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,907,551.69 | 368,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.15% | $2,424,302.30 | 327,200 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,828,266.26 | 203,600 | Feb 28, 2026 | Apr 24, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.41% | $1,795,935.16 | 227,800 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,649,362.44 | 183,800 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $913,734.38 | 115,900 | Apr 30, 2026 | Jun 24, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $682,123.34 | 733,116 | Mar 31, 2026 | May 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $364,575.69 | 40,600 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $302,296.86 | 40,800 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $209,709.53 | 26,600 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $193,649.21 | 26,000 | Mar 31, 2026 | May 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $177,385.88 | 22,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $141,908.70 | 18,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $74,833.29 | 10,100 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $70,440.33 | 70,858 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $47,560.51 | 5,300 | Feb 28, 2026 | Apr 29, 2026 |
|
ROAM
Hartford Multifactor Emerging Markets ETF
|
ETF | Independent / Boutique | 0.04% | $44,922.57 | 5,700 | Apr 30, 2026 | Jun 25, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $36,792.09 | 4,100 | Feb 28, 2026 | Apr 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $17,049.99 | 1,900 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $8,973.68 | 1,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.01% | $8,081.73 | 900 | Feb 27, 2026 | Apr 29, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.01% | $5,186.47 | 700 | Mar 31, 2026 | May 21, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.00% | $3,940.58 | 500 | Apr 30, 2026 | Jun 26, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.03% | $2,222.77 | 300 | Mar 31, 2026 | May 28, 2026 |
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