Fund shareholders of First Pacific Co Ltd
ISIN BMG348041077 · Bermuda · LEI 254900VS1MDQSDM9DE09
- Fund shareholders
- 80
- Of which ETFs
- 27 53 other funds
- Value held
- 232M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 44,257,000 | 27.1M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 33,411,977 | 23.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 29,822,000 | 18.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,376,000 | 18.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 24,854,000 | 17.7M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 22,826,433 | 14M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 17,516,250 | 12.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 12,170,000 | 8.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 10,054,000 | 7.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 8,756,000 | 6.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 8,336,000 | 5.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 7,362,000 | 5.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 7,214,000 | 5.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 7,048,000 | 5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,047,756 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 5,604,000 | 3.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,417,000 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,389,139 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 5,090,000 | 3.6M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,571,632 | 3M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 4,072,000 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,780,000 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,213,514 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,126,000 | 2M $ | 0.28 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,868,000 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,757,302 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,578,000 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,507,939 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,072,613 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,837,200 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,790,000 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,788,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,672,620 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,444,400 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 1,438,000 | 1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,175,000 | 721.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 1,052,871 | 644.4K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 778,000 | 555.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 742,000 | 529.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 736,000 | 450.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 688,000 | 491.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 638,000 | 391.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 600,000 | 428.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 567,250 | 348K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 560,000 | 399.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 530,000 | 324.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 434,000 | 266.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 390,000 | 239.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 336,000 | 219.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 320,000 | 208.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 304,000 | 217K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 292,000 | 179.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 284,000 | 185.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 272,000 | 194.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 254,000 | 181.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 254,000 | 155.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 244,000 | 149.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 224,000 | 137.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 206,000 | 126.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 184,747 | 131.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 128,000 | 83.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 110,000 | 71.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 98,000 | 60.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 98,000 | 60.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 90,669 | 55.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 88,000 | 62.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 77,891 | 50.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 76,000 | 46.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 70,000 | 50K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 66,000 | 47.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 62,000 | 44.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 60,000 | 36.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 38,540 | 25.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 24,000 | 15.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 22,000 | 15.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 21,418 | 15.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 18,000 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 14,667 | 9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 8,000 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,000 | 4.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.31 % | as of Jul 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.10 % | as of Jun 30, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.55 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.52 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.50 % | as of Jul 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 0.31 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.28 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 80 | -4 | 342,313,828 | +3.9 % |
| 2026Q2 | 84 | +3 | 329,537,611 | +8.8 % |
| 2026Q1 | 81 | -2 | 302,882,522 | -1.5 % |
| 2025Q4 | 83 | -2 | 307,498,637 | -1.4 % |
| 2025Q3 | 85 | 0 | 311,824,340 | +3.0 % |
| 2025Q2 | 85 | +2 | 302,844,985 | -2.3 % |
| 2025Q1 | 83 | +4 | 309,853,763 | +7.6 % |
| 2024Q4 | 79 | 0 | 288,089,068 | -7.0 % |
| 2024Q3 | 79 | -1 | 309,817,741 | -9.9 % |
| 2024Q2 | 80 | +7 | 343,760,714 | +15.2 % |
| 2024Q1 | 73 | -5 | 298,505,475 | -12.3 % |
| 2023Q4 | 78 | 340,387,374 |
Cite this page
Titelia. "Fund shareholders of First Pacific Co Ltd". https://titelia.com/en/stocks/first-pacific-co-ltd-BMG348041077