As of the latest SEC filings, MISC BERHAD (MISC) is held by 22 institutional funds. The largest fund shareholder is WisdomTree Emerging Markets High Dividend Fund (DEM), holding an estimated $6,717,606.32 in market value, representing 0.19% of its portfolio.
Funds holding MISC BERHAD (MISC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.19% | $6,717,606.32 | 3,222,700 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $2,906,136.73 | 1,401,600 | Feb 28, 2026 | Apr 29, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.40% | $1,756,899.77 | 847,100 | Feb 28, 2026 | Apr 27, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $665,276.59 | 320,060 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.04% | $405,488.73 | 194,400 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $323,042.34 | 155,800 | Feb 28, 2026 | Apr 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.02% | $313,504.48 | 151,200 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.09% | $309,172.60 | 146,700 | Apr 30, 2026 | Jun 22, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.04% | $274,107.19 | 131,500 | Mar 31, 2026 | May 29, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.09% | $217,284.90 | 103,100 | Apr 30, 2026 | Jun 22, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.22% | $172,583.54 | 81,800 | Apr 30, 2026 | Jun 22, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.03% | $150,664.06 | 71,800 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $134,566.40 | 64,900 | Feb 28, 2026 | Apr 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $96,064.08 | 45,780 | Mar 31, 2026 | May 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $81,278.94 | 39,200 | Feb 28, 2026 | Apr 29, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.11% | $48,776.49 | 23,400 | Mar 31, 2026 | May 21, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.04% | $48,472.70 | 23,100 | Mar 31, 2026 | May 29, 2026 |
|
DEW
WisdomTree Global High Dividend Fund
|
ETF | WisdomTree | 0.02% | $29,182.51 | 14,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.03% | $26,554.70 | 12,600 | Apr 30, 2026 | Jun 26, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.04% | $17,509.51 | 8,400 | Mar 31, 2026 | May 21, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $17,421.74 | 8,400 | Feb 27, 2026 | Apr 29, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $11,199.69 | 5,400 | Feb 27, 2026 | Apr 29, 2026 |
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