As of the latest SEC filings, HUTCHISON PORT HOLDINGS TRUST (HPHT) is held by 44 institutional funds. The largest fund shareholder is iShares Global Infrastructure ETF (IGF), holding an estimated $40,068,562.00 in market value, representing 0.40% of its portfolio.
Funds holding HUTCHISON PORT HOLDINGS TRUST (HPHT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPHT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 0.40% | $40,068,562.00 | 195,456,400 | Mar 31, 2026 | May 22, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $20,499,327.00 | 91,063,600 | Feb 28, 2026 | Apr 29, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.00% | $7,731,024.00 | 36,814,400 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,195,202.87 | 29,446,700 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.26% | $4,488,564.57 | 21,334,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $3,969,651.00 | 18,903,100 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,903,267.93 | 18,552,800 | Apr 30, 2026 | Jun 24, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 0.40% | $3,548,591.00 | 17,310,200 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,463,982.33 | 15,395,477 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,331,659.03 | 10,362,929 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $1,906,905.00 | 9,080,500 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,235,741.35 | 5,489,500 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.16% | $1,069,362.54 | 4,750,400 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $805,677.02 | 3,829,500 | Apr 30, 2026 | Jun 24, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.08% | $744,173.14 | 3,305,820 | Feb 28, 2026 | Apr 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.04% | $577,878.00 | 2,751,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $550,893.00 | 2,623,300 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $502,988.00 | 2,453,600 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $425,549.78 | 2,022,700 | Apr 30, 2026 | Jun 26, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.03% | $377,461.19 | 1,796,100 | Apr 30, 2026 | Jun 22, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.07% | $361,312.50 | 1,762,500 | Mar 31, 2026 | May 29, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.08% | $334,400.23 | 1,591,200 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $308,637.73 | 1,467,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $279,087.00 | 1,361,400 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $274,933.73 | 1,306,800 | Apr 30, 2026 | Jun 24, 2026 |
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