Funds holding Premium Brands Holdings Corp
64 funds declare a position · 20 ETFs and 44 other funds · 244.8M $· 9.3M SEK· 931.1K € · CA74061A1084
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 682,153 | 42.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 595,436 | 35.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 456,756 | 27M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 366,779 | 23M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 5 | The Canadian Small Company Series DFA INVESTMENT TRUST CO | 249,491 | 15.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,791 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 7 | ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 129,074 | 10M $ | 7.34 % | as of Feb 28, 2026 · Original filing |
| 8 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 153,800 | 9.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 9 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,558 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,537 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 86,968 | 6.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 12 | Dimensional International Small Cap ETF Dimensional ETF Trust | 95,467 | 6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 13 | Vulcan Value Partners Small Cap Fund Elevation Series Trust | 72,117 | 4.5M $ | 4.96 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 48,037 | 3.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares Core MSCI International Developed Markets ETF iShares Trust | 52,014 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 42,000 | 3.3M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 50,144 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 47,687 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Small Cap Growth Fund VALIC Co I | 28,779 | 2.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 37,143 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,696 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Avantis International Equity ETF American Century ETF Trust | 27,100 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 33,080 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 29,846 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,801 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 27,887 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Avantis Total Equity Markets ETF American Century ETF Trust | 12,838 | 993.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 28 | TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 931.1K € | 1.56 % | as of Dec 31, 2025 · Original filing |
| 29 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,068 | 882.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 14,000 | 826.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,700 | 806.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | TIFF MULTI-ASSET FUND TIFF Investment Program | 13,500 | 797K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 33 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 11,427 | 717.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 34 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,355 | 649.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,189 | 636.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 10,724 | 633.1K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 37 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,946 | 624.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,555 | 623.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 39 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,736 | 611K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 40 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,720 | 484.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 41 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,375 | 461.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares International Dividend Growth ETF iShares Trust | 7,772 | 458.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,089 | 382.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 44 | Column Small Cap Fund Trust for Professional Managers | 4,090 | 317.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares MSCI World Small-Cap ETF iShares Trust | 4,019 | 312.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,539 | 268K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,167 | 261K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis International Small Cap Equity ETF American Century ETF Trust | 3,164 | 245.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 49 | Avantis International Equity Fund American Century ETF Trust | 2,700 | 209.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 50 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 2,416 | 187.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL/DFA International Core Equity Fund JNL Series Trust | 2,964 | 175K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 156.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 53 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,824 | 114.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | International Small Company Trust John Hancock Variable Insurance Trust | 1,800 | 106.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 55 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,673 | 105K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,180 | 69.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,172 | 69.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | M International Equity Fund M FUND INC | 800 | 47.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 625 | 39.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 500 | 31.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 496 | 31.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 226 | 17.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 63 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 157 | 9.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 96 | 5.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |