Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, HOWDEN JOINERY GROUP PLC (HWDJF) is held by 45 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $25,419,431.96 in market value, representing 1.44% of its portfolio.

Funds holding HOWDEN JOINERY GROUP PLC (HWDJF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HWDJF
CIK:
Showing top 25 of 45 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
-
THE UNITED KINGDOM SMALL COMPANY SERIES
ETF Dimensional Fund Advisors 1.44% $25,419,431.96 2,409,358 Apr 30, 2026 Jun 24, 2026
OSMAX
Invesco International Small-Mid Company Fund
MF Invesco 1.00% $24,971,361.02 2,366,888 Apr 30, 2026 Jun 26, 2026
OAYEX
Oakmark International Small Cap Fund
MF Independent / Boutique 2.02% $23,499,974.45 2,218,700 Mar 31, 2026 May 28, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.05% $22,274,748.43 2,111,292 Apr 30, 2026 Jun 24, 2026
SCHF
Schwab International Equity ETF
ETF Charles Schwab 0.02% $15,389,178.93 1,180,047 Feb 28, 2026 Apr 24, 2026
LZIOX
Lazard International Equity Portfolio
MF Independent / Boutique 1.27% $14,917,584.89 1,404,252 Mar 31, 2026 May 28, 2026
-
Transamerica International Small Cap Value
ETF Transamerica 1.26% $10,629,419.83 1,007,500 Apr 30, 2026 Jun 18, 2026
OPGIX
Invesco Global Opportunities Fund
MF Invesco 0.43% $9,815,454.20 930,349 Apr 30, 2026 Jun 26, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.02% $7,381,997.70 707,704 Mar 31, 2026 May 28, 2026
-
International Growth Portfolio
ETF Independent / Boutique 0.47% $5,170,288.93 486,700 Mar 31, 2026 May 27, 2026
FNDC
Schwab Fundamental International Small Equity ETF
ETF Charles Schwab 0.14% $4,819,333.72 369,548 Feb 28, 2026 Apr 24, 2026
DHIIX
DIAMOND HILL INTERNATIONAL FUND
MF Independent / Boutique 1.93% $3,270,062.05 308,746 Mar 31, 2026 Jun 1, 2026
DFSPX
International Sustainability Core 1 Portfolio
MF Dimensional Fund Advisors 0.07% $2,940,250.50 278,689 Apr 30, 2026 Jun 24, 2026
DFVQX
International Vector Equity Portfolio
MF Dimensional Fund Advisors 0.06% $2,781,964.46 263,686 Apr 30, 2026 Jun 24, 2026
VIOPX
International Opportunities Fund
MF Corebridge / VALIC 0.68% $2,384,214.70 182,388 Feb 28, 2026 Apr 29, 2026
CIOAX
Calvert International Opportunities Fund
MF Calvert / Morgan Stanley 1.00% $2,339,850.53 220,912 Mar 31, 2026 May 26, 2026
AAERX
American Beacon International Equity Fund
MF Independent / Boutique 0.37% $2,159,475.99 202,936 Apr 30, 2026 Jun 26, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.04% $2,049,584.25 194,268 Apr 30, 2026 Jun 24, 2026
DSCLX
International Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.08% $1,646,077.76 156,022 Apr 30, 2026 Jun 24, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.01% $1,546,519.31 146,554 Mar 31, 2026 May 28, 2026
-
Lazard Retirement International Equity Portfolio
ETF Independent / Boutique 1.26% $1,476,182.82 138,959 Mar 31, 2026 May 28, 2026
DISMX
International Small Cap Growth Portfolio
MF Dimensional Fund Advisors 0.41% $1,300,017.61 123,221 Apr 30, 2026 Jun 24, 2026
SFILX
Schwab Fundamental International Small Equity Index Fund
MF Charles Schwab 0.13% $966,269.65 91,587 Apr 30, 2026 Jun 25, 2026
RMGSX
Multi-Asset Strategy Fund
MF Russell Investments 0.14% $826,265.38 77,648 Apr 30, 2026 Jun 22, 2026
WSML
iShares MSCI World Small-Cap ETF
ETF BlackRock / iShares 0.07% $568,459.50 43,625 Feb 28, 2026 Apr 23, 2026
Advertisement (320x50)