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MTR Corporation Limited
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Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 22.9M 696.1M 0.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 14.7M 448.1M 0.2%
iShares Trust-iShares ESG Aware MSCI EAFE ETF Sep 30, 2025 11.4M 348.0M 0.2%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 10.7M 326.9M 0.2%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Sep 30, 2025 6.8M 206.4M 0.1%
Fidelity Concord Street Trust-Fidelity International Index Fund Sep 30, 2025 5.5M 166.5M 0.1%
iShares Trust-iShares MSCI EAFE ETF Sep 30, 2025 5.3M 160.1M 0.1%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci Jul 31, 2025 4.2M 129.4M 0.1%
Fidelity Concord Street TRT-Fidelity SAI Global ex U.S. Low Volatility Sep 30, 2025 3.9M 118.2M 0.1%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. Jul 31, 2025 3.5M 105.2M 0.1%
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