As of the latest SEC filings, ZETRIX AI BHD (MYYGF) is held by 22 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $4,392,351.43 in market value, representing 0.01% of its portfolio.
Funds holding ZETRIX AI BHD (MYYGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MYYGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,392,351.43 | 21,209,221 | Apr 30, 2026 | Jun 24, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.74% | $2,288,358.90 | 11,019,806 | Apr 30, 2026 | Jun 25, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,430,367.18 | 7,826,428 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $995,367.00 | 4,806,300 | Apr 30, 2026 | Jun 24, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $617,046.51 | 3,376,245 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $498,574.84 | 2,407,454 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $407,245.78 | 1,966,456 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $352,771.38 | 1,703,417 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $345,639.55 | 1,639,500 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $344,139.60 | 1,661,737 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $309,223.79 | 1,493,140 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $208,483.42 | 1,127,541 | Mar 31, 2026 | May 28, 2026 |
|
ESIGX
Ashmore Emerging Markets Equity ESG Fund
|
MF | Independent / Boutique | 0.98% | $190,590.43 | 917,806 | Apr 30, 2026 | Jun 25, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $170,854.46 | 825,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $140,038.52 | 676,200 | Apr 30, 2026 | Jun 24, 2026 |
|
EMXAX
Ashmore Emerging Markets Equity ex China Fund
|
MF | Independent / Boutique | 0.91% | $111,782.69 | 538,300 | Apr 30, 2026 | Jun 25, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.03% | $99,338.37 | 543,542 | Mar 31, 2026 | May 28, 2026 |
|
ESCIX
Ashmore Emerging Markets Equity SMA Completion Fund
|
MF | Independent / Boutique | 1.37% | $60,200.26 | 289,900 | Apr 30, 2026 | Jun 25, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $48,377.70 | 233,600 | Apr 30, 2026 | Jun 26, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $45,581.90 | 220,100 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $32,117.30 | 173,700 | Mar 31, 2026 | May 29, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.02% | $1,360.47 | 7,444 | Mar 31, 2026 | May 28, 2026 |
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