As of the latest SEC filings, TENAGA NASIONAL BHD (TNB) is held by 75 institutional funds. The largest fund shareholder is COHEN & STEERS INFRASTRUCTURE FUND INC (UTF), holding an estimated $34,683,782.19 in market value, representing 1.10% of its portfolio.
Funds holding TENAGA NASIONAL BHD (TNB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 1.10% | $34,683,782.19 | 10,069,900 | Mar 31, 2026 | May 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.13% | $29,503,413.68 | 7,989,100 | Feb 28, 2026 | Apr 29, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 1.49% | $28,016,787.13 | 8,161,149 | Mar 31, 2026 | May 28, 2026 |
|
EWM
iShares MSCI Malaysia ETF
|
ETF | BlackRock / iShares | 7.34% | $27,980,112.67 | 7,576,612 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.16% | $20,279,362.66 | 5,487,274 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.20% | $19,199,203.29 | 5,195,000 | Feb 28, 2026 | Apr 24, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 1.64% | $18,708,184.74 | 5,449,600 | Mar 31, 2026 | May 28, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 1.38% | $15,183,518.90 | 4,408,300 | Mar 31, 2026 | May 29, 2026 |
|
THDRX
Thornburg Developing World Fund
|
MF | Independent / Boutique | 2.28% | $13,378,700.93 | 3,884,299 | Mar 31, 2026 | May 26, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,983,908.44 | 3,542,681 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.08% | $12,403,921.96 | 3,613,200 | Mar 31, 2026 | May 28, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.67% | $9,875,896.79 | 2,876,799 | Mar 31, 2026 | May 28, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.26% | $9,018,204.33 | 2,442,000 | Feb 28, 2026 | Apr 23, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.08% | $7,368,685.20 | 2,010,558 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $4,785,567.34 | 1,305,750 | Apr 30, 2026 | Jun 24, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.43% | $4,346,119.76 | 1,259,500 | Mar 31, 2026 | May 28, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.18% | $3,534,156.71 | 964,300 | Apr 30, 2026 | Jun 26, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.20% | $3,383,889.97 | 923,300 | Apr 30, 2026 | Jun 25, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.20% | $2,956,185.04 | 806,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.25% | $2,676,488.45 | 775,643 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,633,169.29 | 764,500 | Mar 31, 2026 | May 28, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.59% | $2,626,600.81 | 716,672 | Apr 30, 2026 | Jun 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.14% | $2,488,164.16 | 722,400 | Mar 31, 2026 | May 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $2,236,897.29 | 648,250 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.11% | $2,026,326.26 | 548,700 | Feb 28, 2026 | Apr 23, 2026 |
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