As of the latest SEC filings, MTR CORP /HKD/ (MTRJF) is held by 24 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $99,331,606.50 in market value, representing 0.02% of its portfolio.
Funds holding MTR CORP /HKD/ (MTRJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTRJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $99,331,606.50 | 23,245,414 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $63,101,835.78 | 15,398,336 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $16,123,397.19 | 3,773,172 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $10,280,835.84 | 2,405,905 | Apr 30, 2026 | Jun 24, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $7,540,799.44 | 1,764,686 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $7,438,461.34 | 1,740,737 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,005,272.58 | 1,171,326 | Apr 30, 2026 | Jun 26, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.11% | $3,923,541.22 | 918,327 | Apr 30, 2026 | Jun 26, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $3,360,855.04 | 786,502 | Apr 30, 2026 | Jun 24, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.31% | $2,050,708.99 | 481,557 | Apr 30, 2026 | Jun 24, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.50% | $1,882,821.44 | 440,685 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,877,979.84 | 457,636 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.02% | $1,483,488.12 | 311,500 | Feb 28, 2026 | Apr 28, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 1.00% | $1,472,043.06 | 344,540 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,235,536.94 | 301,500 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $998,682.67 | 243,702 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $782,249.85 | 183,090 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $751,825.26 | 183,463 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $372,914.96 | 91,000 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $304,187.46 | 74,126 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $202,700.42 | 42,500 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $163,918.66 | 40,000 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $126,389.67 | 26,500 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $114,596.68 | 26,822 | Apr 30, 2026 | Jun 26, 2026 |
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