As of the latest SEC filings, RHB BANK BHD (RHBAF) is held by 49 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV), holding an estimated $16,970,465.79 in market value, representing 1.49% of its portfolio.
Funds holding RHB BANK BHD (RHBAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHBAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 1.49% | $16,970,465.79 | 8,141,400 | Mar 31, 2026 | May 28, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.10% | $15,022,012.54 | 7,326,109 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,341,919.01 | 5,531,358 | Apr 30, 2026 | Jun 24, 2026 |
|
EWM
iShares MSCI Malaysia ETF
|
ETF | BlackRock / iShares | 2.85% | $10,872,764.42 | 5,038,602 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $5,103,985.51 | 2,364,239 | Feb 28, 2026 | Apr 24, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 0.94% | $4,646,273.15 | 2,229,000 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,619,254.87 | 1,765,080 | Apr 30, 2026 | Jun 24, 2026 |
|
CNWGX
Calamos Evolving World Growth Fund
|
MF | Calamos | 0.70% | $3,141,816.59 | 1,532,890 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $2,747,932.01 | 1,340,714 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.24% | $2,586,588.58 | 1,237,600 | Mar 31, 2026 | May 28, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.57% | $2,519,789.24 | 1,228,879 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $2,126,317.19 | 1,020,078 | Mar 31, 2026 | May 28, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,827,708.24 | 874,500 | Mar 31, 2026 | May 13, 2026 |
|
HERIX
Hartford Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.28% | $1,708,959.34 | 833,800 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,073,136.64 | 512,995 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.18% | $956,418.81 | 457,200 | Mar 31, 2026 | May 18, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 0.44% | $882,435.47 | 430,356 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $832,132.89 | 398,149 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.04% | $820,996.32 | 380,462 | Feb 28, 2026 | Apr 23, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.14% | $817,525.32 | 398,870 | Apr 30, 2026 | Jun 26, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $646,264.31 | 315,178 | Apr 30, 2026 | Jun 24, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.03% | $636,387.52 | 310,493 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.05% | $462,938.94 | 221,300 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $385,054.86 | 187,788 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $375,288.05 | 179,400 | Mar 31, 2026 | May 28, 2026 |
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