As of the latest SEC filings, COMPUTERSHARE LTD (CMSQF) is held by 97 institutional funds. The largest fund shareholder is International Strategic Equities Portfolio (STESX), holding an estimated $85,311,705.79 in market value, representing 0.84% of its portfolio.
Funds holding COMPUTERSHARE LTD (CMSQF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMSQF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 0.84% | $85,311,705.79 | 4,325,610 | Mar 31, 2026 | May 26, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.36% | $33,709,351.18 | 1,534,392 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $25,308,736.68 | 1,145,968 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $17,326,925.32 | 788,692 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,449,789.75 | 703,248 | Apr 30, 2026 | Jun 24, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.57% | $13,005,849.05 | 592,004 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $12,533,959.83 | 644,608 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.50% | $10,678,004.75 | 484,287 | Feb 28, 2026 | Apr 23, 2026 |
|
RCMPX
Lazard International Quality Growth Portfolio
|
MF | Independent / Boutique | 1.80% | $8,912,797.74 | 451,308 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,351,967.85 | 334,649 | Apr 30, 2026 | Jun 25, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.86% | $6,889,000.71 | 349,297 | Mar 31, 2026 | May 20, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,405,364.62 | 324,775 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.33% | $5,779,171.49 | 263,058 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.45% | $4,686,217.13 | 237,608 | Mar 31, 2026 | May 20, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,648,483.13 | 211,591 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $3,959,089.91 | 180,211 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Tilts Master Portfolio
|
ETF | Independent / Boutique | 0.35% | $3,933,725.18 | 199,454 | Mar 31, 2026 | May 28, 2026 |
|
PISDX
Columbia Pyrford International Stock Fund
|
MF | Columbia Threadneedle | 1.53% | $3,868,594.69 | 175,455 | Feb 28, 2026 | Apr 27, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $3,690,253.77 | 167,093 | Feb 28, 2026 | Apr 24, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.52% | $3,491,035.24 | 160,893 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,015,603.79 | 152,698 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $2,915,709.05 | 148,927 | Mar 31, 2026 | May 28, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | 0.39% | $2,882,687.42 | 131,215 | Apr 30, 2026 | Jun 26, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $2,543,043.73 | 115,755 | Apr 30, 2026 | Jun 24, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.25% | $2,469,337.08 | 112,400 | Apr 30, 2026 | Jun 24, 2026 |
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