Titelia

Funds holding Summerset Group Holdings Ltd

45 funds declare a position · 14 ETFs and 31 other funds · 65.9M $ · NZSUME0001S0

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,096,87014.9M $0.00 %as of Apr 30, 2026 · Original filing
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1,732,95611.1M $1.35 %as of Feb 28, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,073,08710.6M $0.00 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,082,9735.2M $0.01 %as of Apr 30, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 998,3184.8M $0.28 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 768,0593.7M $0.03 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 455,2432.9M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 281,2871.4M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 216,4941M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 209,4091M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 185,874893K $0.01 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,507769.2K $0.01 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 152,761736.7K $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,708717.1K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139,748673.9K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 138,659666.1K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 111,285534.6K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 102,987521.7K $0.06 %as of Mar 31, 2026 · Original filing
iShares International Developed Small Cap Value Factor ETF iShares Trust 96,481492.3K $0.17 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,363474.3K $0.01 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,930293.8K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 60,641291.3K $0.00 %as of Apr 30, 2026 · Original filing
Foreign Smaller Companies Series Templeton Institutional Funds 55,247281.9K $1.49 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,879274.3K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 40,037255.9K $0.00 %as of Feb 28, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,740239.9K $0.03 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 26,649170.3K $0.07 %as of Feb 28, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 22,306114K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,071111.3K $0.03 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,546109.9K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,508108.5K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,16363.5K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11,25654.1K $0.01 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,45048.3K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 9,28847.5K $0.01 %as of Mar 31, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 8,00740.9K $0.01 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 7,04236K $0.01 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 7,00033.8K $0.02 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 6,50631.4K $0.01 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 6,43031K $0.00 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 5,55928.5K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,57626.8K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,65512.8K $0.00 %as of Apr 30, 2026 · Original filing
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,5117.7K $0.06 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,3096.3K $0.00 %as of Apr 30, 2026 · Original filing