As of the latest SEC filings, CLICKS GROUP LIMITED (CLS.SJ) is held by 48 institutional funds. The largest fund shareholder is T. Rowe Price Emerging Markets Stock Fund (PRMSX), holding an estimated $29,234,615.68 in market value, representing 0.44% of its portfolio.
Funds holding CLICKS GROUP LIMITED (CLS.SJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLS.SJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 0.44% | $29,234,615.68 | 1,841,487 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,443,123.88 | 972,762 | Apr 30, 2026 | Jun 24, 2026 |
|
EZA
iShares MSCI South Africa ETF
|
ETF | BlackRock / iShares | 1.20% | $13,399,871.98 | 669,689 | Feb 28, 2026 | Apr 23, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 0.80% | $11,064,798.04 | 646,221 | Mar 31, 2026 | May 28, 2026 |
|
RCMPX
Lazard International Quality Growth Portfolio
|
MF | Independent / Boutique | 2.06% | $10,204,076.51 | 595,952 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $5,564,891.66 | 278,367 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.08% | $5,457,521.15 | 272,752 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $3,550,168.05 | 223,625 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $2,780,811.40 | 164,446 | Mar 31, 2026 | May 28, 2026 |
|
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
|
MF | T. Rowe Price | 0.44% | $2,626,244.32 | 165,427 | Apr 30, 2026 | Jun 25, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.19% | $1,962,826.72 | 48,778 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,638,355.92 | 103,200 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $1,418,774.83 | 89,938 | Apr 30, 2026 | Jun 22, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $1,095,142.51 | 68,983 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,040,770.83 | 61,547 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.18% | $972,766.93 | 56,866 | Mar 31, 2026 | May 18, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $921,733.96 | 58,060 | Apr 30, 2026 | Jun 24, 2026 |
|
PRAMX
T. Rowe Price Africa & Middle East Fund
|
MF | T. Rowe Price | 0.75% | $833,688.54 | 52,514 | Apr 30, 2026 | Jun 25, 2026 |
|
WELIX
William Blair Emerging Markets Leaders Fund
|
MF | Independent / Boutique | 0.74% | $690,791.08 | 40,108 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $661,168.69 | 41,647 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $658,739.48 | 32,922 | Feb 28, 2026 | Apr 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.11% | $613,131.33 | 35,599 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.02% | $474,152.46 | 27,718 | Mar 31, 2026 | May 28, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.08% | $448,023.67 | 28,221 | Apr 30, 2026 | Jun 26, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.04% | $418,371.59 | 20,936 | Feb 28, 2026 | Apr 29, 2026 |
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