As of the latest SEC filings, HOLCIM AG (HCMLF) is held by 136 institutional funds. The largest fund shareholder is THE DFA INTERNATIONAL VALUE SERIES (N/A), holding an estimated $129,632,528.87 in market value, representing 0.70% of its portfolio.
Funds holding HOLCIM AG (HCMLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCMLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.70% | $129,632,528.87 | 1,395,003 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.15% | $96,455,140.86 | 1,046,541 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $74,240,714.87 | 798,920 | Apr 30, 2026 | Jun 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.21% | $73,434,114.20 | 790,240 | Apr 30, 2026 | Jun 24, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.58% | $68,340,854.77 | 826,751 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.14% | $49,095,128.92 | 607,677 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.17% | $33,465,940.86 | 404,853 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.22% | $30,546,840.78 | 328,721 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.12% | $28,002,507.82 | 303,828 | Feb 28, 2026 | Apr 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.20% | $26,184,075.91 | 316,761 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $24,797,181.54 | 299,983 | Mar 31, 2026 | May 22, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.67% | $24,063,949.57 | 259,189 | Apr 30, 2026 | Jun 26, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 0.87% | $22,134,579.40 | 237,805 | Apr 30, 2026 | Jun 26, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.26% | $20,742,182.20 | 223,211 | Apr 30, 2026 | Jun 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.52% | $19,511,558.62 | 209,968 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.13% | $17,135,244.83 | 207,293 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.15% | $17,109,780.10 | 186,115 | Feb 28, 2026 | Apr 23, 2026 |
|
-
International Equity Portfolio
|
ETF | Independent / Boutique | 0.65% | $15,144,404.63 | 182,500 | Mar 31, 2026 | May 27, 2026 |
|
-
International Growth Portfolio
|
ETF | Independent / Boutique | 1.12% | $12,262,403.68 | 147,770 | Mar 31, 2026 | May 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.20% | $12,230,621.32 | 147,387 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.10% | $11,690,740.35 | 142,127 | Mar 31, 2026 | May 28, 2026 |
|
NBFCX
Neuberger Focus Fund
|
MF | Neuberger Berman | 1.37% | $10,805,454.80 | 117,209 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $10,656,514.37 | 114,677 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.30% | $10,296,331.86 | 110,801 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.20% | $8,219,965.70 | 99,932 | Mar 31, 2026 | May 28, 2026 |
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