As of the latest SEC filings, SALIK CO PJSC (SALIK) is held by 44 institutional funds. The largest fund shareholder is iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), holding an estimated $10,660,170.92 in market value, representing 0.31% of its portfolio.
Funds holding SALIK CO PJSC (SALIK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SALIK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.31% | $10,660,170.92 | 6,118,022 | Feb 28, 2026 | Apr 23, 2026 |
|
THDRX
Thornburg Developing World Fund
|
MF | Independent / Boutique | 1.59% | $9,322,088.14 | 6,629,142 | Mar 31, 2026 | May 26, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,575,596.86 | 4,964,968 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMAX
Columbia Emerging Markets Fund
|
MF | Columbia Threadneedle | 0.59% | $4,991,580.08 | 2,864,738 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,446,640.20 | 2,550,857 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,587,006.09 | 2,058,353 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SA Fidelity Institutional AM International Growth Portfolio
|
ETF | Independent / Boutique | 1.10% | $2,660,216.04 | 1,738,621 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $2,638,873.94 | 1,904,396 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,538,357.03 | 1,663,613 | Apr 30, 2026 | Jun 24, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.07% | $2,498,218.97 | 1,433,763 | Feb 28, 2026 | Apr 23, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.21% | $2,060,455.16 | 1,465,235 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $765,303.48 | 501,572 | Apr 30, 2026 | Jun 24, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.05% | $762,965.46 | 437,817 | Feb 28, 2026 | Apr 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $739,896.95 | 526,157 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $628,580.88 | 451,438 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $575,227.25 | 376,998 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $528,766.34 | 346,548 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $488,181.32 | 319,949 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.05% | $439,978.84 | 252,398 | Feb 28, 2026 | Apr 29, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.03% | $380,501.47 | 248,682 | Apr 30, 2026 | Jun 22, 2026 |
|
AIAFX
abrdn Global Infrastructure Fund
|
MF | abrdn / Aberdeen | 0.53% | $275,952.19 | 181,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.02% | $247,032.88 | 177,774 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.07% | $220,217.78 | 126,330 | Feb 28, 2026 | Apr 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.04% | $216,569.03 | 154,007 | Mar 31, 2026 | May 29, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $160,169.42 | 113,900 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)