As of the latest SEC filings, PUBLIC BANK BERHAD (PBK.MK) is held by 20 institutional funds. The largest fund shareholder is Freedom 100 Emerging Markets ETF (FRDM), holding an estimated $28,214,731.76 in market value, representing 1.11% of its portfolio.
Funds holding PUBLIC BANK BERHAD (PBK.MK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBK.MK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 1.11% | $28,214,731.76 | 24,410,566 | Mar 31, 2026 | Jun 1, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.14% | $13,271,749.89 | 11,255,015 | Apr 30, 2026 | Jun 24, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.16% | $4,028,539.19 | 3,464,405 | Mar 31, 2026 | May 28, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.16% | $3,118,830.25 | 2,644,900 | Apr 30, 2026 | Jun 26, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.54% | $2,374,409.84 | 2,013,600 | Apr 30, 2026 | Jun 29, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.13% | $2,254,027.18 | 1,941,300 | Mar 31, 2026 | May 20, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $2,147,651.87 | 1,696,100 | Feb 28, 2026 | Apr 28, 2026 |
|
DAEMX
Dunham Emerging Markets Stock Fund
|
MF | Independent / Boutique | 1.38% | $1,881,395.06 | 1,594,900 | Apr 30, 2026 | Jun 25, 2026 |
|
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
|
ETF | Independent / Boutique | 2.86% | $1,264,721.17 | 1,094,200 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.16% | $1,193,059.03 | 1,032,200 | Mar 31, 2026 | May 29, 2026 |
|
QISOX
Pear tree polaris international opportunities fund
|
MF | Independent / Boutique | 1.00% | $647,848.85 | 560,500 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.05% | $592,841.34 | 510,590 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.07% | $587,675.14 | 464,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $320,112.96 | 275,700 | Mar 31, 2026 | May 28, 2026 |
|
STXE
Strive Emerging Markets Ex-China ETF
|
ETF | Independent / Boutique | 0.28% | $316,042.75 | 273,431 | Mar 31, 2026 | Jun 1, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.14% | $201,347.49 | 174,200 | Mar 31, 2026 | May 28, 2026 |
|
BEOIX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
|
MF | Independent / Boutique | 2.08% | $157,376.68 | 135,542 | Mar 31, 2026 | May 27, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.10% | $133,525.42 | 115,000 | Mar 31, 2026 | May 29, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.13% | $45,657.60 | 39,323 | Mar 31, 2026 | May 27, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.05% | $26,295.84 | 22,300 | Apr 30, 2026 | Jun 26, 2026 |
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