Funds holding Port of Tauranga Ltd
21 funds declare a position · 6 ETFs and 15 other funds · 7.9M $ · NZPOTE0003S0
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 655,000 | 3.2M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 383,990 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,196 | 574.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 77,210 | 377.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,796 | 311.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 55,000 | 269.8K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 50,389 | 246.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 48,299 | 236K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,905 | 185.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,021 | 166.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,992 | 103K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,843 | 102.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,458 | 56.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,459 | 36.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,617 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,225 | 25.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 3,033 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,553 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,437 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,991 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 526 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |