As of the latest SEC filings, CHEMRING GROUP PLC (CHG) is held by 54 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $82,183,034.74 in market value, representing 0.10% of its portfolio.
Funds holding CHEMRING GROUP PLC (CHG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.10% | $82,183,034.74 | 12,134,318 | Mar 31, 2026 | May 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.34% | $11,938,714.34 | 1,680,772 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.50% | $8,847,666.30 | 1,247,909 | Apr 30, 2026 | Jun 24, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 0.51% | $7,441,881.98 | 986,987 | Feb 28, 2026 | Apr 27, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.53% | $5,882,504.77 | 817,417 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,722,843.98 | 807,172 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.19% | $4,089,114.80 | 569,328 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,985,671.37 | 555,157 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,930,307.37 | 272,258 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.38% | $1,324,645.44 | 186,488 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,168,325.26 | 162,566 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,150,456.37 | 160,245 | Feb 28, 2026 | Apr 24, 2026 |
|
TQTIX
AMG TimesSquare International Small Cap Fund
|
MF | Independent / Boutique | 0.86% | $966,672.92 | 141,780 | Mar 31, 2026 | Jun 1, 2026 |
|
ASCI
abrdn International Small Cap Active ETF
|
ETF | abrdn / Aberdeen | 0.99% | $837,286.61 | 117,876 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $794,587.58 | 118,613 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $739,863.51 | 110,444 | Mar 31, 2026 | Jun 1, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.03% | $718,246.43 | 106,049 | Mar 31, 2026 | May 21, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 0.82% | $682,044.51 | 101,813 | Mar 31, 2026 | Jun 1, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.03% | $651,284.48 | 91,690 | Apr 30, 2026 | Jun 24, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.03% | $610,992.70 | 90,213 | Mar 31, 2026 | May 21, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $558,982.16 | 78,841 | Apr 30, 2026 | Jun 24, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 0.61% | $522,302.41 | 77,967 | Mar 31, 2026 | May 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $499,376.59 | 70,434 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $489,691.35 | 72,089 | Mar 31, 2026 | May 28, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 1.34% | $450,132.22 | 66,020 | Mar 31, 2026 | May 28, 2026 |
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