AIA GROUP LTD FOREIGN

AIA GROUP LTD FOREIGN is a security (CUSIP Y002A1105) tracked across SEC portfolio filings. 3 institutional managers reported $62.9M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $426.0M via N-PORT as of 2026-06-30.

Summary

Issuer: AIA GROUP LTD
Class: FOREIGN
CUSIP: Y002A1105
Asset category: EC
13F holders: 3
13F value: $62.9M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $426.0M
N-PORT report: 2026-06-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Aristotle Capital Management, LLC	LOS ANGELES, CA	$62.4M	5,768,856
ATLAS CAPITAL ADVISORS LLC	SAN FRANCISCO, CA	$269K	24,844
MEYER HANDELMAN CO	RYE BROOK, NY	$218K	23,942

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Dodge & Cox Global Stock Fund	Dodge & Cox Funds	$414.9M	345.60%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$5.7M	30.80%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$3.4M	359.14%
Brandes Global Equity Fund	Datum One Series Trust	$1.8M	210.48%
Parnassus International Equity Fund	Parnassus Funds	$272K	169.35%

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