As of the latest SEC filings, HEINEKEN HOLDING N V (HKHHY) is held by 110 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $136,059,607.46 in market value, representing 3.29% of its portfolio.
Funds holding HEINEKEN HOLDING N V (HKHHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HKHHY
- CIK:
- 0001142231
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 3.29% | $136,059,607.46 | 1,917,912 | Mar 31, 2026 | May 21, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.04% | $66,247,099.34 | 932,257 | Apr 30, 2026 | Jun 25, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.04% | $32,221,608.13 | 453,436 | Apr 30, 2026 | Jun 25, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.08% | $24,185,108.32 | 340,343 | Apr 30, 2026 | Jun 25, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.14% | $14,611,782.57 | 168,676 | Feb 28, 2026 | Apr 23, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.79% | $13,352,225.01 | 188,891 | Mar 31, 2026 | Jun 1, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $12,131,673.24 | 170,722 | Apr 30, 2026 | Jun 25, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.19% | $10,717,505.13 | 124,006 | Feb 28, 2026 | Apr 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.03% | $9,871,081.22 | 138,910 | Apr 30, 2026 | Jun 25, 2026 |
|
BINV
Brandes International ETF
|
ETF | Independent / Boutique | 1.97% | $9,075,426.16 | 127,982 | Mar 31, 2026 | May 28, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 1.67% | $7,631,392.97 | 107,573 | Mar 31, 2026 | May 21, 2026 |
|
JADIX
Fundamental Large Cap Value Trust
|
MF | John Hancock | 0.94% | $7,609,737.61 | 106,929 | Mar 31, 2026 | May 29, 2026 |
|
TWVLX
Value Fund
|
MF | American Century | 0.41% | $7,219,532.98 | 101,446 | Mar 31, 2026 | May 29, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.32% | $6,857,743.94 | 97,015 | Mar 31, 2026 | Jun 1, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.06% | $5,232,149.15 | 73,629 | Apr 30, 2026 | Jun 25, 2026 |
|
EWN
iShares MSCI Netherlands ETF
|
ETF | BlackRock / iShares | 1.45% | $4,752,753.51 | 54,865 | Feb 28, 2026 | Apr 23, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.06% | $4,744,527.33 | 54,770 | Feb 27, 2026 | Apr 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $4,155,391.85 | 48,043 | Feb 27, 2026 | Apr 29, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $3,225,610.74 | 45,325 | Mar 31, 2026 | May 27, 2026 |
|
ACWI
iShares MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.01% | $3,152,194.17 | 44,359 | Apr 30, 2026 | Jun 25, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.03% | $3,087,505.67 | 35,669 | Feb 28, 2026 | Apr 28, 2026 |
|
IVLU
iShares MSCI Intl Value Factor ETF
|
ETF | BlackRock / iShares | 0.08% | $3,052,637.73 | 42,958 | Apr 30, 2026 | Jun 25, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 1.89% | $2,972,804.72 | 41,905 | Mar 31, 2026 | May 21, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.02% | $2,718,082.62 | 38,250 | Apr 30, 2026 | Jun 25, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.47% | $2,603,900.80 | 30,059 | Feb 28, 2026 | Apr 29, 2026 |
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