As of the latest SEC filings, SCB X PCL (SCB.R) is held by 83 institutional funds. The largest fund shareholder is Pzena Emerging Markets Value Fund (PZIEX), holding an estimated $63,345,031.37 in market value, representing 1.57% of its portfolio.
Funds holding SCB X PCL (SCB.R)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCB.R
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.57% | $63,345,031.37 | 13,259,800 | Feb 28, 2026 | Apr 27, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.43% | $31,140,601.44 | 7,083,900 | Mar 31, 2026 | May 21, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.24% | $22,375,560.56 | 4,683,800 | Feb 28, 2026 | Apr 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.07% | $10,255,795.27 | 2,348,862 | Mar 31, 2026 | May 28, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.25% | $9,852,864.52 | 2,449,500 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.07% | $8,974,492.52 | 1,878,600 | Feb 28, 2026 | Apr 24, 2026 |
|
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
|
ETF | Independent / Boutique | 0.91% | $8,353,682.74 | 1,748,648 | Feb 27, 2026 | Apr 29, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 2.28% | $7,929,744.69 | 1,660,800 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,125,553.81 | 1,771,469 | Apr 30, 2026 | Jun 24, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.72% | $6,242,474.23 | 1,429,700 | Mar 31, 2026 | May 27, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 1.15% | $6,119,196.05 | 1,281,600 | Feb 28, 2026 | Apr 29, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.23% | $4,434,329.79 | 1,102,409 | Apr 30, 2026 | Jun 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.16% | $3,759,084.78 | 787,300 | Feb 28, 2026 | Apr 29, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.20% | $3,509,542.47 | 872,500 | Apr 30, 2026 | Jun 25, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.53% | $2,948,820.16 | 733,100 | Apr 30, 2026 | Jun 26, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.22% | $2,869,472.46 | 652,900 | Mar 31, 2026 | May 13, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.50% | $2,200,972.73 | 547,179 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,125,943.00 | 486,900 | Mar 31, 2026 | May 28, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.15% | $1,907,368.92 | 473,700 | Apr 30, 2026 | Jun 22, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.14% | $1,800,999.34 | 377,200 | Feb 28, 2026 | Apr 29, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.05% | $1,610,721.65 | 368,900 | Mar 31, 2026 | Jun 1, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,598,766.54 | 397,466 | Apr 30, 2026 | Jun 24, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 1.30% | $1,271,490.25 | 266,300 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,185,665.59 | 269,500 | Mar 31, 2026 | May 28, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.08% | $1,072,598.41 | 243,800 | Mar 31, 2026 | May 13, 2026 |
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