As of the latest SEC filings, ELEMENTIS PLC (EMNSF) is held by 28 institutional funds. The largest fund shareholder is Clearwater International Fund (QCVAX), holding an estimated $8,411,849.65 in market value, representing 0.73% of its portfolio.
Funds holding ELEMENTIS PLC (EMNSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMNSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.73% | $8,411,849.65 | 4,248,182 | Mar 31, 2026 | May 27, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.44% | $7,733,917.44 | 3,842,447 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $7,446,727.00 | 3,699,762 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SA Franklin Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.98% | $5,846,047.76 | 2,885,495 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,800,625.25 | 1,888,267 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,660,402.42 | 1,192,051 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.98% | $2,552,945.09 | 1,289,297 | Mar 31, 2026 | May 27, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.80% | $1,357,657.01 | 674,140 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,209,002.97 | 541,720 | Feb 28, 2026 | Apr 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $607,677.56 | 308,032 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.16% | $572,198.80 | 255,777 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $449,968.24 | 223,558 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $437,885.65 | 217,555 | Apr 30, 2026 | Jun 24, 2026 |
|
EKGYX
Allspring Special Global Small Cap Fund
|
MF | Allspring | 0.37% | $399,402.58 | 198,322 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $263,702.70 | 133,671 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $249,766.70 | 125,561 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $234,694.98 | 116,537 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $218,833.13 | 108,723 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $216,331.27 | 107,480 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $199,695.82 | 99,215 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $168,109.61 | 83,522 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $131,095.11 | 65,223 | Apr 30, 2026 | Jun 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $121,759.80 | 60,494 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $105,143.71 | 47,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $92,480.86 | 46,705 | Mar 31, 2026 | May 18, 2026 |
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