As of the latest SEC filings, ZABKA GROUP SA (ZAB) is held by 60 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $111,968,907.66 in market value, representing 0.13% of its portfolio.
Funds holding ZABKA GROUP SA (ZAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.13% | $111,968,907.66 | 17,489,388 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $24,394,871.49 | 3,898,482 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.25% | $16,766,640.65 | 2,679,434 | Feb 28, 2026 | Apr 23, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.42% | $16,457,957.26 | 2,579,196 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.22% | $12,476,039.06 | 1,948,740 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.66% | $8,495,724.31 | 1,414,175 | Mar 31, 2026 | May 27, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 1.20% | $7,711,392.93 | 1,232,338 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $6,887,952.64 | 1,101,040 | Feb 28, 2026 | Apr 24, 2026 |
|
GEGCX
abrdn Emerging Markets Fund
|
MF | abrdn / Aberdeen | 0.60% | $6,065,173.77 | 950,499 | Apr 30, 2026 | Jun 26, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $6,052,721.89 | 967,270 | Feb 28, 2026 | Apr 23, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.03% | $4,800,239.54 | 767,114 | Feb 28, 2026 | Apr 23, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.11% | $4,300,076.86 | 715,779 | Mar 31, 2026 | May 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.16% | $2,666,549.20 | 445,563 | Mar 31, 2026 | May 20, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $2,535,132.21 | 405,133 | Feb 28, 2026 | Apr 29, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.47% | $2,423,381.78 | 387,496 | Feb 28, 2026 | Apr 23, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 0.69% | $2,272,450.81 | 379,712 | Mar 31, 2026 | May 29, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $2,077,782.04 | 325,618 | Apr 30, 2026 | Jun 24, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.25% | $1,855,941.87 | 308,935 | Mar 31, 2026 | May 28, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.30% | $1,671,512.11 | 261,778 | Apr 30, 2026 | Jun 26, 2026 |
|
RIFCX
International Developed Markets Fund
|
MF | Russell Investments | 0.32% | $1,209,115.17 | 201,266 | Mar 31, 2026 | May 18, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $1,145,888.33 | 179,577 | Apr 30, 2026 | Jun 25, 2026 |
|
GWLRX
abrdn Emerging Markets Ex-China Fund
|
MF | abrdn / Aberdeen | 0.50% | $1,136,233.81 | 178,064 | Apr 30, 2026 | Jun 26, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.82% | $1,039,357.55 | 173,670 | Mar 31, 2026 | May 28, 2026 |
|
WELIX
William Blair Emerging Markets Leaders Fund
|
MF | Independent / Boutique | 0.91% | $846,543.46 | 141,452 | Mar 31, 2026 | May 28, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.01% | $794,739.60 | 124,547 | Apr 30, 2026 | Jun 25, 2026 |
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