Fund shareholders of Orica Ltd
ISIN AU000000ORI1 · Australia
- Fund shareholders
- 145
- Of which ETFs
- 35 110 other funds
- Value held
- 792.9M $ 9.1M SEK · 1.5M €
145 funds hold this company. This table lists the 144 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,913,561 | 105.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 4,830,818 | 73.7M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,530,747 | 63.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,452,705 | 52.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 2,818,917 | 39.6M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,009,284 | 30.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,865,299 | 28.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,830,508 | 27.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,666,374 | 23.4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,410,285 | 21.5M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,395,007 | 21.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,266,005 | 17.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,092,374 | 16.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,089,731 | 16.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,029,031 | 17.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 889,611 | 13.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 688,547 | 12M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 654,842 | 9.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 602,079 | 9.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 555,136 | 7.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 548,164 | 8.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 520,173 | 9M $ | 0.12 % | as of Feb 27, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 514,695 | 7.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 510,569 | 7.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 471,386 | 7.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 433,223 | 6.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 411,108 | 6.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 405,574 | 7.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 367,275 | 6.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 361,028 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 352,692 | 5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 310,782 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 275,310 | 3.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 261,443 | 4.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 259,973 | 4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 258,059 | 3.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 249,910 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 229,369 | 3.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 214,789 | 3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 200,568 | 2.8M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 198,788 | 3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 185,470 | 3.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 184,941 | 3.2M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 183,356 | 2.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 180,337 | 2.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,440 | 2.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 160,436 | 2.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 148,962 | 2.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 147,813 | 2.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 146,319 | 2.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 141,378 | 2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,838 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 133,032 | 2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 130,983 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 130,396 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 126,441 | 1.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 123,900 | 1.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 111,779 | 1.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,947 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 101,966 | 1.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,216 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 93,658 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 88,993 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 87,467 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 80,265 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 77,669 | 1.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 73,499 | 1.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,299 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 72,962 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 72,352 | 1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 55,048 | 770.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 54,721 | 765.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 50,333 | 696.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 48,096 | 733.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,706 | 830.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 45,391 | 630.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 41,531 | 721.7K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 41,273 | 628.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 38,750 | 672.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,820 | 576.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 36,520 | 4.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 34,067 | 476.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 31,571 | 441.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 30,128 | 455.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 29,675 | 417.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 28,822 | 403.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 26,136 | 359.1K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 26,081 | 358.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 23,740 | 412.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 23,108 | 349K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 21,351 | 298.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,853 | 362K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 20,339 | 354K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,302 | 285.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 19,645 | 276.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 19,644 | 2.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 16,660 | 233.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 16,354 | 229.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 14,929 | 205.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 13,485 | 189.5K $ | 0.32 % | as of Mar 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 | |
|---|---|---|
| JOHCM International Select Fund Perpetual Americas Funds Trust | 1.52 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.13 % | as of Apr 30, 2025 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1.08 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 0.83 % | as of Apr 30, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.64 % | as of Dec 31, 2025 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.62 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.54 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.46 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 0.44 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 138 | +13 | 52,612,846 | +12.1 % |
| 2026Q1 | 125 | +4 | 46,920,224 | +7.9 % |
| 2025Q4 | 121 | +5 | 43,464,926 | +11.8 % |
| 2025Q3 | 116 | -9 | 38,863,108 | +1.3 % |
| 2025Q2 | 125 | -72 | 38,372,854 | -6.6 % |
| 2025Q1 | 197 | +1 | 41,105,145 | +3.7 % |
| 2024Q4 | 196 | +4 | 39,624,662 | +3.0 % |
| 2024Q3 | 192 | +7 | 38,464,460 | +4.3 % |
| 2024Q2 | 185 | +6 | 36,867,786 | +39.3 % |
| 2024Q1 | 179 | -4 | 26,469,483 | -21.5 % |
| 2023Q4 | 183 | 33,712,133 |
Cite this page
Titelia. "Fund shareholders of Orica Ltd". https://titelia.com/en/stocks/orica-ltd-AU000000ORI1