As of the latest SEC filings, COMPEQ MANUFACTURING CO LTD (CPQMF) is held by 34 institutional funds. The largest fund shareholder is DIMENSIONAL EMERGING MARKETS VALUE FUND (N/A), holding an estimated $37,632,861.65 in market value, representing 0.26% of its portfolio.
Funds holding COMPEQ MANUFACTURING CO LTD (CPQMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPQMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.26% | $37,632,861.65 | 4,826,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $37,586,074.01 | 4,820,000 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.81% | $12,398,725.66 | 1,590,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $9,825,405.24 | 1,260,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $3,446,689.77 | 442,000 | Apr 30, 2026 | Jun 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.83% | $3,157,202.54 | 393,000 | Mar 31, 2026 | May 28, 2026 |
|
CNWGX
Calamos Evolving World Growth Fund
|
MF | Calamos | 0.64% | $2,869,642.16 | 368,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.16% | $2,763,558.50 | 344,000 | Mar 31, 2026 | May 20, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,305,641.55 | 287,000 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $2,261,402.79 | 290,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.26% | $1,913,393.26 | 233,000 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.38% | $1,700,538.08 | 263,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $1,629,769.60 | 209,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.16% | $1,513,673.29 | 234,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 0.75% | $1,501,306.48 | 192,526 | Apr 30, 2026 | Jun 26, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.62% | $1,355,831.02 | 170,074 | Apr 30, 2026 | Jun 26, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $1,325,649.91 | 170,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.39% | $1,310,054.03 | 168,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.16% | $964,605.26 | 123,700 | Apr 30, 2026 | Jun 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.04% | $859,967.93 | 133,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.34% | $744,698.15 | 96,000 | Mar 31, 2026 | May 26, 2026 |
|
ROAM
Hartford Multifactor Emerging Markets ETF
|
ETF | Independent / Boutique | 0.66% | $694,503.62 | 90,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.03% | $420,285.08 | 65,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.36% | $355,625.83 | 55,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.07% | $349,159.91 | 54,000 | Feb 28, 2026 | Apr 29, 2026 |
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