As of the latest SEC filings, HONGKONG LAND HOLDINGS LIMITED (HKL.SP) is held by 177 institutional funds. The largest fund shareholder is Seafarer Overseas Growth and Income Fund (SFGIX), holding an estimated $89,338,240.70 in market value, representing 2.47% of its portfolio.
Funds holding HONGKONG LAND HOLDINGS LIMITED (HKL.SP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HKL.SP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 2.47% | $89,338,240.70 | 11,300,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.40% | $69,154,145.03 | 8,747,003 | Apr 30, 2026 | Jun 25, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.03% | $62,958,108.45 | 7,963,300 | Apr 30, 2026 | Jun 25, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.04% | $30,067,432.12 | 3,803,100 | Apr 30, 2026 | Jun 25, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.08% | $22,656,317.28 | 2,865,700 | Apr 30, 2026 | Jun 25, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 0.95% | $21,574,428.00 | 2,488,400 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,237,273.44 | 2,218,832 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $18,817,386.00 | 2,421,800 | Mar 31, 2026 | May 28, 2026 |
|
EWH
iShares MSCI Hong Kong ETF
|
ETF | BlackRock / iShares | 2.35% | $18,321,619.43 | 2,116,200 | Feb 28, 2026 | Apr 23, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,427,834.02 | 1,698,429 | Apr 30, 2026 | Jun 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $12,984,867.75 | 1,642,400 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,595,099.58 | 1,593,100 | Apr 30, 2026 | Jun 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.20% | $12,506,563.09 | 1,581,900 | Apr 30, 2026 | Jun 22, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.60% | $12,200,694.18 | 1,565,600 | Mar 31, 2026 | May 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.25% | $11,827,257.52 | 1,515,500 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.08% | $11,701,005.89 | 1,351,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $11,549,922.15 | 1,460,900 | Apr 30, 2026 | Jun 24, 2026 |
|
MIPIX
Matthews Asia Dividend Fund
|
MF | Independent / Boutique | 1.40% | $9,277,552.21 | 1,190,500 | Mar 31, 2026 | May 21, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.03% | $9,026,317.28 | 1,141,700 | Apr 30, 2026 | Jun 25, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.81% | $8,734,582.83 | 1,007,449 | Feb 27, 2026 | Apr 29, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.40% | $8,619,697.72 | 995,600 | Feb 28, 2026 | Apr 23, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.63% | $6,672,704.82 | 844,001 | Apr 30, 2026 | Jun 26, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 0.76% | $6,203,863.31 | 784,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.18% | $6,032,690.04 | 695,812 | Feb 28, 2026 | Apr 24, 2026 |
|
SFVRX
Seafarer Overseas Value Fund
|
MF | Independent / Boutique | 3.88% | $5,889,999.06 | 745,000 | Apr 30, 2026 | Jun 22, 2026 |
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