As of the latest SEC filings, HILAN LTD (HLTEF) is held by 19 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $4,956,604.71 in market value, representing 0.01% of its portfolio.
Funds holding HILAN LTD (HLTEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLTEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,956,604.71 | 69,162 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,165,414.07 | 33,862 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,145,984.37 | 29,944 | Apr 30, 2026 | Jun 24, 2026 |
|
TICIX
Timothy Plan Israel Common Values Fund
|
MF | Independent / Boutique | 0.98% | $1,846,957.99 | 29,935 | Mar 31, 2026 | May 27, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $675,851.15 | 11,000 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $593,471.03 | 8,281 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $453,219.52 | 6,324 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $357,831.28 | 4,993 | Apr 30, 2026 | Jun 24, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 0.23% | $318,595.71 | 5,165 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $262,648.69 | 4,258 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $260,651.39 | 3,637 | Apr 30, 2026 | Jun 24, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $198,946.45 | 2,776 | Apr 30, 2026 | Jun 24, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $138,317.68 | 2,233 | Mar 31, 2026 | May 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $125,918.20 | 1,757 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $83,746.31 | 1,352 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $80,041.43 | 1,250 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $74,748.25 | 1,043 | Apr 30, 2026 | Jun 24, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $19,399.89 | 313 | Mar 31, 2026 | May 12, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $13,627.36 | 220 | Mar 31, 2026 | May 29, 2026 |
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