Titelia

Funds holding North West Co Inc/The

64 funds declare a position · 20 ETFs and 44 other funds · 327.3M $ · CA6632782083

Each line carries its report date.

FundSharesValueWeight
Fidelity Series Canada Fund Fidelity Investment Trust 1,646,92561.7M $0.62 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1,105,31141.4M $0.37 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Fund Fidelity Investment Trust 1,092,60040.9M $0.73 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 689,43625.8M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 462,96018.1M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 459,39417.2M $0.26 %as of Apr 30, 2026 · Original filing
First Eagle Overseas Fund First Eagle Funds 386,85014.5M $0.08 %as of Apr 30, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 262,0279.8M $0.42 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226,4188.5M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 213,0008M $0.48 %as of Apr 30, 2026 · Original filing
Fidelity Canada Fund Fidelity Investment Trust 201,7617.6M $0.66 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 165,1836.8M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 174,3656.5M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 114,2144.3M $0.08 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 100,5834.1M $0.07 %as of Feb 28, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 96,1703.9M $0.76 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 98,9423.7M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 84,2303.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 79,7603M $0.03 %as of Apr 30, 2026 · Original filing
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 77,8002.9M $0.84 %as of Apr 30, 2026 · Original filing
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 67,7562.7M $1.56 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 70,7642.7M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 62,1252.5M $0.07 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 64,2032.4M $0.01 %as of Apr 30, 2026 · Original filing
International Small-Cap Portfolio PACIFIC SELECT FUND 57,1602.2M $0.89 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 46,2401.9M $0.01 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,7081.8M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 42,1761.6M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42,0771.6M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 37,4381.5M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,1211.4M $0.00 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,7051.3M $0.03 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 33,7021.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 32,7171.2M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 31,2101.2M $0.15 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,336724.3K $0.01 %as of Apr 30, 2026 · Original filing
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 16,963664.9K $0.52 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,170568.2K $0.18 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 14,361537.9K $0.07 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,509506K $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,600492.3K $0.00 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 11,871465.3K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 11,784441.4K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9,834403.6K $0.01 %as of Feb 28, 2026 · Original filing
iShares International Dividend Growth ETF iShares Trust 8,004313.8K $0.03 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,263308.9K $0.08 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 8,218307.8K $0.05 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 7,312273.3K $0.03 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 6,300258.5K $0.04 %as of Feb 28, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,881257.7K $0.06 %as of Apr 30, 2026 · Original filing
First Eagle Overseas Variable Fund First Eagle Variable Funds 6,521255.6K $0.10 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,900231.3K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 4,200172.4K $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,875159K $0.02 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,144123.2K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 2,954121.2K $0.05 %as of Feb 28, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 2,811109.8K $0.00 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 2,33391.5K $0.08 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,07777.6K $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,82768.4K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,81167.8K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,38751.8K $0.04 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 90135.3K $0.01 %as of Mar 31, 2026 · Original filing
The Frontier Economic Fund ETF Series Solutions 1958K $0.22 %as of Feb 28, 2026 · Original filing