As of the latest SEC filings, IOI CORP BHD (IOI) is held by 38 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM), holding an estimated $15,085,652.66 in market value, representing 0.10% of its portfolio.
Funds holding IOI CORP BHD (IOI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.10% | $15,085,652.66 | 14,474,362 | Mar 31, 2026 | May 28, 2026 |
|
EWM
iShares MSCI Malaysia ETF
|
ETF | BlackRock / iShares | 1.94% | $7,383,988.65 | 7,261,930 | Feb 28, 2026 | Apr 23, 2026 |
|
MOO
VanEck Agribusiness ETF
|
ETF | Independent / Boutique | 0.53% | $5,921,476.87 | 5,656,400 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,974,108.71 | 3,654,777 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,680,624.09 | 3,616,492 | Feb 28, 2026 | Apr 24, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.05% | $1,796,598.09 | 1,766,900 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,393,366.20 | 1,281,405 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,331,408.42 | 1,309,400 | Feb 28, 2026 | Apr 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $1,042,117.91 | 956,700 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $729,244.89 | 696,600 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.03% | $522,130.92 | 513,500 | Feb 28, 2026 | Apr 23, 2026 |
|
VEGI
iShares MSCI Agriculture Producers ETF
|
ETF | BlackRock / iShares | 0.45% | $519,080.49 | 510,500 | Feb 28, 2026 | Apr 23, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.12% | $400,734.29 | 384,496 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $320,340.13 | 306,000 | Mar 31, 2026 | May 28, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.34% | $263,888.20 | 242,600 | Apr 30, 2026 | Jun 22, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.04% | $240,610.35 | 221,200 | Apr 30, 2026 | Jun 22, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $167,707.48 | 160,200 | Mar 31, 2026 | May 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $163,546.45 | 150,405 | Apr 30, 2026 | Jun 24, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.02% | $159,227.89 | 152,100 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $148,535.26 | 136,600 | Apr 30, 2026 | Jun 26, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.02% | $143,210.92 | 136,800 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $95,580.16 | 87,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $92,644.25 | 85,200 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $77,175.73 | 75,900 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.02% | $51,296.30 | 49,000 | Mar 31, 2026 | May 18, 2026 |
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