As of the latest SEC filings, AEM HOLDINGS LTD (AEM.SP) is held by 20 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $7,966,235.05 in market value, representing 0.46% of its portfolio.
Funds holding AEM HOLDINGS LTD (AEM.SP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEM.SP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.46% | $7,966,235.05 | 1,372,974 | Apr 30, 2026 | Jun 24, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 2.26% | $6,528,419.76 | 1,979,200 | Mar 31, 2026 | May 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $6,128,906.80 | 1,056,312 | Apr 30, 2026 | Jun 24, 2026 |
|
CIGIX
Calamos International Growth Fund
|
MF | Calamos | 1.50% | $4,937,650.70 | 851,000 | Apr 30, 2026 | Jun 26, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.33% | $3,804,121.96 | 1,146,800 | Mar 31, 2026 | May 27, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,145,498.28 | 499,615 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $927,187.52 | 159,800 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $698,228.95 | 216,024 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $513,353.21 | 88,476 | Apr 30, 2026 | Jun 24, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.06% | $365,537.01 | 63,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $348,513.43 | 60,066 | Apr 30, 2026 | Jun 24, 2026 |
|
CISOX
Calamos International Small Cap Growth Fund
|
MF | Calamos | 2.49% | $338,847.01 | 58,400 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $336,775.63 | 58,043 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $287,787.87 | 49,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $169,899.28 | 29,282 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $156,460.57 | 47,167 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $137,891.97 | 41,804 | Mar 31, 2026 | May 18, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.09% | $123,586.32 | 21,300 | Apr 30, 2026 | Jun 26, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $81,810.66 | 14,100 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $30,316.84 | 9,191 | Mar 31, 2026 | May 29, 2026 |
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