As of the latest SEC filings, HKT TRUST AND HKT LTD-SS /HKD/ (HKTTF) is held by 20 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $22,982,628.66 in market value, representing 0.92% of its portfolio.
Funds holding HKT TRUST AND HKT LTD-SS /HKD/ (HKTTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HKTTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.92% | $22,982,628.66 | 14,168,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.45% | $10,313,633.05 | 6,358,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $10,006,459.38 | 6,168,638 | Apr 30, 2026 | Jun 24, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.32% | $5,887,410.07 | 3,777,000 | Mar 31, 2026 | May 22, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.27% | $3,109,956.52 | 1,990,123 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.07% | $2,406,119.05 | 1,483,526 | Apr 30, 2026 | Jun 26, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.64% | $2,390,091.52 | 1,473,644 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,679,520.98 | 1,077,220 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.27% | $1,300,830.04 | 832,427 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,126,703.83 | 721,000 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $899,956.61 | 575,900 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.12% | $753,057.53 | 483,000 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $658,488.18 | 406,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $451,619.15 | 289,000 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $357,857.39 | 229,000 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.01% | $282,201.68 | 181,000 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $151,642.88 | 96,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $142,205.34 | 91,000 | Mar 31, 2026 | May 20, 2026 |
|
NUGAX
Nuveen Global Dividend Growth Fund
|
MF | Nuveen | 0.70% | $115,962.67 | 71,487 | Apr 30, 2026 | Jun 24, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $106,178.79 | 65,466 | Apr 30, 2026 | Jun 26, 2026 |
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