As of the latest SEC filings, LISI SA (FII) is held by 43 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $27,617,182.70 in market value, representing 0.03% of its portfolio.
Funds holding LISI SA (FII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $27,617,182.70 | 446,867 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $10,729,697.83 | 146,570 | Apr 30, 2026 | Jun 26, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 0.57% | $8,297,616.60 | 137,000 | Mar 31, 2026 | May 28, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.56% | $5,417,184.34 | 74,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 0.68% | $5,159,100.60 | 84,378 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $4,943,572.41 | 80,853 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,994,312.05 | 40,903 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.10% | $2,761,798.62 | 44,688 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $2,633,922.88 | 35,980 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,624,668.37 | 39,696 | Feb 28, 2026 | Apr 24, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 0.67% | $1,732,112.17 | 28,329 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,457,808.23 | 19,914 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,166,472.79 | 17,609 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $902,006.56 | 14,940 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $539,522.28 | 7,370 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $520,141.13 | 8,507 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $517,853.55 | 7,074 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.09% | $395,699.53 | 6,554 | Mar 31, 2026 | Jun 1, 2026 |
|
GLNNX
MFS Global New Discovery Fund
|
MF | Independent / Boutique | 0.56% | $394,238.52 | 5,958 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $386,377.46 | 5,278 | Apr 30, 2026 | Jun 26, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 1.15% | $383,915.15 | 6,279 | Mar 31, 2026 | May 28, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.03% | $353,799.09 | 5,860 | Mar 31, 2026 | Jun 1, 2026 |
|
FMCLX
Federated Hermes Mid-Cap Index Fund
|
MF | Federated Hermes | 0.12% | $345,228.87 | 5,943 | Apr 30, 2026 | Jun 23, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $325,397.09 | 4,445 | Apr 30, 2026 | Jun 26, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.21% | $323,068.08 | 5,351 | Mar 31, 2026 | Jun 1, 2026 |
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