Fund shareholders of Orica Ltd
ISIN AU000000ORI1 · Australia
- Fund shareholders
- 147
- Of which ETFs
- 37 110 other funds
- Value held
- ≈ 843.5M $ 840.8M $ · 9.1M SEK · 1.5M €
147 funds hold this company. This table lists the 146 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,242 | 200.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 12,225 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 11,797 | 193.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,605 | 189.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 10,475 | 171.1K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 9,418 | 154.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 8,841 | 145.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 8,098 | 132.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 8,067 | 132.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,535 | 124.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 7,215 | 118.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,697 | 110.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,617 | 108.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,417 | 105.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,252 | 103K $ | 0.18 % | as of May 29, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 6,238 | 102.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,137 | 100.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,119 | 100.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 6,085 | 99.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 5,796 | 95.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,536 | 91K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 5,485 | 90K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,387 | 88K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,446 | 72.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 4,294 | 70.4K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,169 | 68.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,587 | 59K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,536 | 58K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 3,536 | 57.8K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 3,530 | 57.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,381 | 55.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 3,360 | 55.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,005 | 49.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 2,024 | 33.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,467 | 24K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,371 | 22.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,198 | 19.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 979 | 16.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 976 | 127.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 769 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 446 | 7.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 419 | 6.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 297 | 4.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 263 | 4.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.64 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 28.6K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.13 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1.65 % | as of May 31, 2026 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.13 % | as of Apr 30, 2025 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 1.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 1.01 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 0.85 % | as of Jul 31, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.64 % | as of Dec 31, 2025 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.58 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.54 % | 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 | 140 | +2 | 51,375,183 | -2.4 % |
| 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