Funds holding Michael Hill International Ltd
ISIN AU000000MHJ4 · Australia
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 330.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,088,653 | 268.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 82,929 | 18.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 68,491 | 16.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,279 | 15.1K $ | as of Jul 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 16,629 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,556 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,468 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 996 | 244.8 $ | as of Jul 31, 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 1,347,001 | -0.9 % |
| 2026Q2 | 9 | 0 | 1,359,727 | -3.2 % |
| 2026Q1 | 9 | -2 | 1,404,076 | -2.8 % |
| 2025Q4 | 11 | -2 | 1,443,999 | -21.4 % |
| 2025Q3 | 13 | -1 | 1,837,078 | -4.3 % |
| 2025Q2 | 14 | -2 | 1,918,663 | -5.7 % |
| 2025Q1 | 16 | 0 | 2,034,347 | 0.0 % |
| 2024Q4 | 16 | +1 | 2,034,347 | -3.8 % |
| 2024Q3 | 15 | 0 | 2,113,783 | -13.7 % |
| 2024Q2 | 15 | 0 | 2,449,552 | 0.0 % |
| 2024Q1 | 15 | -2 | 2,449,552 | -1.4 % |
| 2023Q4 | 17 | 2,483,509 |
Cite this page
Titelia. "Funds holding Michael Hill International Ltd". https://titelia.com/en/stocks/michael-hill-international-ltd-AU000000MHJ4