As of the latest SEC filings, ELIS SA (ELIS) is held by 54 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $38,283,065.39 in market value, representing 0.27% of its portfolio.
Funds holding ELIS SA (ELIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.27% | $38,283,065.39 | 1,238,926 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.53% | $34,928,693.81 | 1,130,371 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $31,020,528.79 | 1,003,894 | Apr 30, 2026 | Jun 24, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 2.34% | $16,354,429.93 | 577,516 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.81% | $15,311,050.78 | 495,500 | Apr 30, 2026 | Jun 18, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.36% | $13,661,783.33 | 442,126 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.21% | $12,170,250.56 | 379,516 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.67% | $7,912,541.30 | 279,413 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,398,871.95 | 228,732 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,933,342.79 | 184,937 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $5,341,625.46 | 172,867 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,174,110.60 | 161,349 | Feb 28, 2026 | Apr 24, 2026 |
|
RMBTX
RMB International Fund
|
MF | Independent / Boutique | 1.50% | $4,797,024.94 | 169,395 | Mar 31, 2026 | May 21, 2026 |
|
TBWCX
Thornburg Better World International Fund
|
MF | Independent / Boutique | 1.00% | $4,714,850.96 | 166,494 | Mar 31, 2026 | May 26, 2026 |
|
BPGIX
Boston Partners Global Equity Fund
|
MF | Independent / Boutique | 0.86% | $2,697,382.32 | 84,075 | Feb 28, 2026 | Apr 28, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.67% | $2,317,515.25 | 75,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,278,333.79 | 73,732 | Apr 30, 2026 | Jun 24, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.45% | $2,203,496.61 | 77,811 | Mar 31, 2026 | May 28, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.35% | $1,987,811.60 | 64,330 | Apr 30, 2026 | Jun 26, 2026 |
|
LKINX
LKCM International Equity Fund
|
MF | Independent / Boutique | 2.13% | $1,986,463.05 | 70,147 | Mar 31, 2026 | May 5, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $1,823,204.70 | 59,003 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.22% | $1,785,197.45 | 57,773 | Apr 30, 2026 | Jun 26, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $1,542,785.35 | 49,928 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.26% | $1,538,867.21 | 49,801 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,261,723.78 | 44,696 | Mar 31, 2026 | May 28, 2026 |
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