As of the latest SEC filings, GENTING SINGAPORE LTD. (GENS) is held by 51 institutional funds. The largest fund shareholder is Third Avenue Value Fund (TVFVX), holding an estimated $18,469,603.12 in market value, representing 1.88% of its portfolio.
Funds holding GENTING SINGAPORE LTD. (GENS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GENS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TVFVX
Third Avenue Value Fund
|
MF | Independent / Boutique | 1.88% | $18,469,603.12 | 34,418,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,211,526.33 | 15,694,964 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,242,816.88 | 12,812,695 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,498,771.75 | 12,110,600 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 0.24% | $5,396,357.15 | 9,546,269 | Feb 28, 2026 | Apr 24, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.11% | $4,978,409.49 | 9,515,400 | Mar 31, 2026 | May 21, 2026 |
|
GCOW
Pacer Global Cash Cows Dividend ETF
|
ETF | Pacer | 0.15% | $4,948,347.93 | 9,262,143 | Apr 30, 2026 | Jun 29, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 3.48% | $3,883,990.89 | 7,237,900 | Apr 30, 2026 | Jun 25, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.63% | $3,423,281.77 | 6,407,578 | Apr 30, 2026 | Jun 29, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.55% | $3,051,493.47 | 5,409,400 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $2,850,839.33 | 5,312,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $2,607,321.87 | 4,858,800 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,134,745.18 | 3,776,409 | Feb 28, 2026 | Apr 24, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.47% | $2,073,632.84 | 3,668,300 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Third Avenue Value Portfolio
|
ETF | Independent / Boutique | 1.99% | $1,841,795.76 | 3,489,800 | Mar 31, 2026 | May 26, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.45% | $1,667,207.22 | 3,108,707 | Apr 30, 2026 | Jun 26, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,167,413.50 | 2,175,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.05% | $1,031,740.50 | 1,972,000 | Mar 31, 2026 | May 21, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $907,464.24 | 1,725,400 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $630,164.50 | 1,174,325 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $625,643.49 | 1,165,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $533,720.74 | 994,600 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $484,673.81 | 903,200 | Apr 30, 2026 | Jun 25, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.22% | $438,685.61 | 817,500 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $436,587.21 | 814,069 | Apr 30, 2026 | Jun 29, 2026 |
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