As of the latest SEC filings, HEG LIMITED (HEG) is held by 25 institutional funds. The largest fund shareholder is Transamerica Emerging Markets Equity (TEOJX), holding an estimated $4,894,007.73 in market value, representing 1.18% of its portfolio.
Funds holding HEG LIMITED (HEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 1.18% | $4,894,007.73 | 780,300 | Apr 30, 2026 | Jun 18, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,789,734.93 | 444,795 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $1,644,701.45 | 262,231 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,478,750.00 | 258,587 | Mar 31, 2026 | May 28, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.06% | $1,185,649.99 | 207,333 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,142,487.07 | 182,158 | Apr 30, 2026 | Jun 24, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $946,773.12 | 149,093 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $829,109.93 | 130,564 | Feb 28, 2026 | Apr 29, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $324,443.54 | 56,735 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $219,863.44 | 35,055 | Apr 30, 2026 | Jun 24, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.06% | $206,332.02 | 36,081 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $183,548.81 | 29,265 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $180,613.53 | 28,797 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $117,123.43 | 18,444 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $107,966.76 | 18,880 | Mar 31, 2026 | May 28, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $82,727.11 | 13,190 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $79,657.14 | 12,544 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $70,779.03 | 11,285 | Apr 30, 2026 | Jun 24, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 1.12% | $67,250.03 | 11,700 | Mar 31, 2026 | May 27, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.02% | $35,581.15 | 6,270 | Mar 31, 2026 | May 26, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $33,013.35 | 5,773 | Mar 31, 2026 | May 28, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $30,792.21 | 4,849 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.03% | $29,706.32 | 4,678 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $26,397.86 | 4,157 | Feb 28, 2026 | Apr 29, 2026 |
|
IND
Xtrackers Nifty 500 India ETF
|
ETF | Independent / Boutique | 0.02% | $1,136.65 | 179 | Feb 28, 2026 | Apr 29, 2026 |
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