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Equibles

GRAB · Grab Holdings Ltd · Held by Funds

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$2.82 -0.07 (-2.42%) At close · Oct 21
Rebalance outlook locked
Market Cap
$11.54B
Shares
4.09B
Volume · Oct 21 49.19M Avg daily vol (3M) 58.16M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GRAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.59% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.13% 5,370,776
Index ETFs 1.46% 59,595,686
Active ETFs 0.00% 79,707
Active funds 2.52% 102,993,576
Unclassified 0.01% 518,973
All registered funds 4.12% 168,558,718
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GRAB

92 fund positions
Fund Balance Value % of Fund Open
VANGUARD INTERNATIONAL CORE STOCK FUND 22,451,723 $84,642,996 0.82%
Global Emerging Markets Fund 21,055,951 $73,695,829 0.97%
iShares Core MSCI EAFE ETF 17,264,168 $60,424,588 0.03%
VANGUARD MID-CAP GROWTH FUND 13,896,241 $48,636,844 1.80%
Invesco Developing Markets Fund 10,358,095 $36,253,333 0.41%
iShares MSCI EAFE ETF 8,330,139 $29,155,487 0.04%
iShares MSCI Singapore ETF 8,036,362 $28,448,721 3.63%
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund 7,014,922 $26,446,256 1.08%
VANGUARD GLOBAL EQUITY FUND 7,014,503 $26,444,676 0.35%
Invesco Emerging Markets ex-China Fund 4,525,962 $15,840,867 1.26%
Nuveen International Equity Index Fund 3,979,095 $13,926,833 0.04%
iShares MSCI EAFE Growth ETF 3,667,332 $12,835,662 0.08%
iShares Core MSCI Total International Stock ETF 3,390,800 $11,867,800 0.02%
College Retirement Equities Fund - Responsible Balanced Account 2,679,537 $10,101,854 0.05%
iShares ESG Aware MSCI EAFE ETF 2,818,598 $9,977,837 0.09%
iShares Core MSCI International Developed Markets ETF 2,552,249 $8,932,872 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,476,057 $8,666,200 0.01%
iShares MSCI Pacific ex Japan ETF 2,231,849 $7,900,745 0.37%
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND 1,958,423 $7,383,255 2.53%
Emerging Markets Equity Fund 2,083,866 $7,293,531 0.49%
Invesco NASDAQ Next Gen 100 ETF 2,047,035 $7,246,504 0.65%
College Retirement Equities Fund - Total Global Stock Account 1,717,221 $6,473,923 0.00%
Invesco Asia Pacific Equity Fund 1,528,765 $5,350,678 1.11%
Ashmore Emerging Markets Equity Fund 1,452,200 $5,082,700 1.42%
Nuveen International Responsible Equity Fund 1,202,264 $4,207,924 0.23%
iShares MSCI All Country Asia ex Japan ETF 842,801 $2,949,804 0.08%
EMQQ The Emerging Markets Internet ETF 809,262 $2,864,787 1.08%
International Equity Index Fund 723,522 $2,727,678 0.04%
Cambiar International Equity Fund 774,000 $2,709,000 2.06%
iShares MSCI ACWI ex U.S. ETF 767,165 $2,685,078 0.02%
Nuveen ESG International Developed Markets Equity ETF 747,276 $2,615,466 0.37%
iShares MSCI ACWI ETF 715,549 $2,504,422 0.01%
iShares Core MSCI Pacific ETF 691,384 $2,419,844 0.09%
VANGUARD EMERGING MARKETS SELECT STOCK FUND 626,251 $2,191,879 0.18%
EP Emerging Markets Fund 625,000 $2,187,500 1.66%
VANGUARD ESG U.S. STOCK ETF 600,248 $2,124,878 0.02%
Invesco NASDAQ Internet ETF 592,874 $2,075,059 0.41%
Empower Emerging Markets Equity Fund 511,654 $1,928,936 0.10%
Six Circles Managed Equity Portfolio International Unconstrained Fund 452,723 $1,706,766 0.01%
Empower International Index Fund 367,222 $1,384,427 0.04%
INTERNATIONAL EQUITY FUND 363,479 $1,370,316 0.10%
ALPS | OShares Global Internet Giants ETF 365,190 $1,292,773 1.12%
Avantis International Equity ETF 359,869 $1,273,936 0.01%
LYRICAL INTERNATIONAL VALUE EQUITY FUND 338,295 $1,197,564 3.15%
WCM Focused International Opportunities Fund 288,436 $1,087,404 0.82%
iShares ESG Advanced MSCI EAFE ETF 288,578 $1,021,566 0.09%
Global Emerging Markets Account 259,913 $979,872 1.01%
iShares MSCI World ETF 225,591 $798,592 0.01%
FMQQ The Next Frontier Internet ETF 219,308 $776,350 3.97%
International Strategic Equity Allocation Fund 189,727 $671,634 0.01%
Showing 1–50 of 92 positions
Key facts CIK 1855612 CUSIP G4124C109 13F (30d) 76 filings 73 filers Visit website Investor relations