As of the latest SEC filings, ANSELL LTD (ANN) is held by 45 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $26,671,263.99 in market value, representing 0.19% of its portfolio.
Funds holding ANSELL LTD (ANN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $26,671,263.99 | 1,390,338 | Apr 30, 2026 | Jun 24, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 1.66% | $19,349,913.60 | 986,000 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.89% | $15,488,074.43 | 807,373 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,395,375.99 | 594,026 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,871,183.49 | 562,262 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,068,867.52 | 305,580 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,281,455.37 | 141,854 | Feb 28, 2026 | Apr 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.04% | $2,882,676.12 | 150,270 | Apr 30, 2026 | Jun 22, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.37% | $2,557,996.47 | 133,345 | Apr 30, 2026 | Jun 26, 2026 |
|
FHEQX
Federated Hermes SDG Engagement Equity Fund
|
MF | Federated Hermes | 1.91% | $1,693,966.29 | 88,336 | Apr 30, 2026 | Jun 23, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.00% | $1,689,319.32 | 88,062 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.13% | $1,312,035.39 | 67,859 | Mar 31, 2026 | Jun 1, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,165,577.00 | 60,760 | Apr 30, 2026 | Jun 24, 2026 |
|
EKGYX
Allspring Special Global Small Cap Fund
|
MF | Allspring | 1.00% | $1,081,899.47 | 56,398 | Apr 30, 2026 | Jun 24, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.44% | $1,073,469.82 | 54,700 | Mar 31, 2026 | May 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.18% | $1,029,526.22 | 53,668 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $911,225.69 | 47,501 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $784,347.83 | 40,887 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $757,928.39 | 38,906 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $728,236.24 | 37,962 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $672,892.44 | 35,077 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $589,924.69 | 30,752 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.09% | $573,690.43 | 29,237 | Mar 31, 2026 | May 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.13% | $573,255.38 | 29,649 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.11% | $492,265.02 | 25,149 | Mar 31, 2026 | May 28, 2026 |
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