As of the latest SEC filings, DKSH HOLDING LTD. (DKSHF) is held by 7 institutional funds. The largest fund shareholder is Nuveen Quant International Small Cap Equity Fund (TLISX), holding an estimated $6,013,601.02 in market value, representing 0.39% of its portfolio.
Funds holding DKSH HOLDING LTD. (DKSHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DKSHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.39% | $6,013,601.02 | 78,775 | Apr 30, 2026 | Jun 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $472,396.68 | 5,857 | Feb 28, 2026 | Apr 27, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $449,615.64 | 5,895 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.05% | $287,912.72 | 3,927 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $112,367.16 | 1,527 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.08% | $91,394.90 | 1,242 | Mar 31, 2026 | May 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $41,295.39 | 512 | Feb 28, 2026 | Apr 28, 2026 |
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