As of the latest SEC filings, GALAXY ENTERTAINMENT GROUP LTD (GXYYY) is held by 95 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $52,796,271.68 in market value, representing 0.30% of its portfolio.
Funds holding GALAXY ENTERTAINMENT GROUP LTD (GXYYY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GXYYY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.30% | $52,796,271.68 | 12,375,000 | Apr 30, 2026 | Jun 25, 2026 |
|
THOIX
Thornburg Global Opportunities Fund
|
MF | Independent / Boutique | 2.22% | $38,495,271.45 | 8,516,863 | Mar 31, 2026 | May 26, 2026 |
|
PIEQ
Principal International Equity ETF
|
ETF | Independent / Boutique | 2.06% | $25,469,315.92 | 5,706,000 | Mar 31, 2026 | May 13, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $24,173,691.44 | 4,528,023 | Feb 28, 2026 | Apr 24, 2026 |
|
EWH
iShares MSCI Hong Kong ETF
|
ETF | BlackRock / iShares | 2.75% | $21,412,272.16 | 4,024,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $12,500,445.39 | 2,930,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.82% | $11,891,829.09 | 2,631,000 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.46% | $9,918,607.18 | 1,864,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,916,699.95 | 2,090,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.20% | $8,805,730.30 | 1,953,000 | Mar 31, 2026 | May 13, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.15% | $8,374,781.10 | 1,964,792 | Apr 30, 2026 | Jun 22, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.21% | $8,110,357.23 | 1,901,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TXUE
Thornburg International Equity ETF
|
ETF | Independent / Boutique | 1.70% | $7,473,073.32 | 281,154 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,044,463.15 | 1,578,000 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,740,520.60 | 1,270,058 | Mar 31, 2026 | May 28, 2026 |
|
CGNG
Capital Group New Geography Equity ETF
|
ETF | Independent / Boutique | 0.31% | $5,546,008.13 | 1,039,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $5,499,342.70 | 1,289,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $3,949,031.12 | 739,701 | Feb 28, 2026 | Apr 24, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 1.33% | $3,783,146.71 | 837,000 | Mar 31, 2026 | May 29, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.29% | $3,597,487.80 | 844,000 | Apr 30, 2026 | Jun 22, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.26% | $3,327,510.99 | 738,000 | Mar 31, 2026 | May 13, 2026 |
|
GBFAX
Emerging Markets Fund
|
MF | Independent / Boutique | 1.05% | $3,322,118.08 | 735,000 | Mar 31, 2026 | May 28, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.24% | $3,290,094.40 | 771,883 | Apr 30, 2026 | Jun 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,687,809.08 | 630,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,486,255.77 | 550,000 | Mar 31, 2026 | May 28, 2026 |
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