As of the latest SEC filings, UOB-KAY HIAN HOLDINGS LTD (UOBK) is held by 14 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $6,318,696.94 in market value, representing 0.36% of its portfolio.
Funds holding UOB-KAY HIAN HOLDINGS LTD (UOBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UOBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.36% | $6,318,696.94 | 1,972,971 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,105,431.65 | 1,594,137 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,917,382.81 | 598,690 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,034,462.44 | 323,004 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $398,051.74 | 124,289 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $360,641.81 | 112,608 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $335,270.57 | 104,686 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $192,219.93 | 71,861 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $160,131.52 | 50,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $127,445.30 | 47,826 | Mar 31, 2026 | May 18, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $82,627.87 | 25,800 | Apr 30, 2026 | Jun 24, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.01% | $70,616.47 | 26,500 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $51,472.70 | 19,316 | Mar 31, 2026 | May 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $44,196.30 | 13,800 | Apr 30, 2026 | Jun 24, 2026 |
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