As of the latest SEC filings, HONG LEONG BANK BHD (HLBK) is held by 60 institutional funds. The largest fund shareholder is iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), holding an estimated $17,025,213.80 in market value, representing 0.50% of its portfolio.
Funds holding HONG LEONG BANK BHD (HLBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.50% | $17,025,213.80 | 2,846,400 | Feb 28, 2026 | Apr 23, 2026 |
|
EWM
iShares MSCI Malaysia ETF
|
ETF | BlackRock / iShares | 2.94% | $11,220,587.26 | 1,875,940 | Feb 28, 2026 | Apr 23, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.96% | $10,972,175.85 | 2,028,600 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $5,270,136.27 | 881,100 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $4,489,115.13 | 750,307 | Feb 28, 2026 | Apr 24, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.16% | $2,869,922.25 | 530,608 | Mar 31, 2026 | Jun 1, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,858,839.78 | 509,765 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $2,774,370.04 | 494,987 | Apr 30, 2026 | Jun 24, 2026 |
|
EQIAX
Allspring Emerging Markets Equity Advantage Fund
|
MF | Allspring | 0.54% | $2,444,312.22 | 436,100 | Apr 30, 2026 | Jun 24, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.53% | $2,330,019.05 | 415,470 | Apr 30, 2026 | Jun 29, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.06% | $2,091,665.71 | 349,700 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,504,712.27 | 278,200 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,342,959.56 | 239,466 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $999,631.03 | 183,932 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $888,845.00 | 158,291 | Apr 30, 2026 | Jun 22, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.05% | $854,131.72 | 142,800 | Feb 28, 2026 | Apr 23, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $838,518.74 | 154,498 | Mar 31, 2026 | May 28, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.47% | $717,740.18 | 132,700 | Mar 31, 2026 | Jun 1, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $404,891.64 | 74,500 | Mar 31, 2026 | May 28, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.01% | $402,410.47 | 74,400 | Mar 31, 2026 | Jun 1, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.27% | $256,915.29 | 47,500 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $212,336.67 | 35,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $211,087.08 | 38,840 | Mar 31, 2026 | May 28, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.03% | $208,695.78 | 38,400 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.03% | $197,282.77 | 36,300 | Mar 31, 2026 | Jun 1, 2026 |
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