holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$16.84M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AGBK

AGI Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$15.81M	0.02%	2,175,000 NS	$81.04B	TICKER
Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust	—	$440.5K	0.15%	60,587 NS	$284.28M	TICKER
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust	—	$428.9K	0.55%	59,000 NS	$78.69M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$96.3K	0.00%	13,253 NS	$3.61B	TICKER
Matthews Emerging Markets ex China Active ETF Matthews International Funds	MEMX	$61.6K	0.16%	8,471 NS	$39.28M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.