As of the latest SEC filings, INTERNATIONAL CONTAINER TERMINAL SERVICES INC. (ICT) is held by 131 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $925,928,990.53 in market value, representing 1.08% of its portfolio.
Funds holding INTERNATIONAL CONTAINER TERMINAL SERVICES INC. (ICT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 1.08% | $925,928,990.53 | 79,585,831 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.48% | $391,285,465.15 | 34,119,756 | Mar 31, 2026 | May 28, 2026 |
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 1.02% | $80,235,768.51 | 6,996,490 | Mar 31, 2026 | May 28, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 1.18% | $46,149,193.75 | 4,024,170 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 1.49% | $42,021,286.06 | 3,664,220 | Mar 31, 2026 | May 28, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 20.60% | $38,623,685.07 | 3,098,333 | Feb 28, 2026 | Apr 23, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 1.00% | $25,351,320.56 | 2,036,050 | Feb 28, 2026 | Apr 27, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $25,200,811.73 | 2,174,422 | Apr 30, 2026 | Jun 24, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 1.99% | $21,843,436.48 | 1,926,680 | Mar 31, 2026 | May 29, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 1.15% | $21,542,793.78 | 1,728,130 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.09% | $20,582,665.79 | 1,651,110 | Feb 28, 2026 | Apr 29, 2026 |
|
TMFG
Motley Fool Global Opportunities ETF
|
ETF | Independent / Boutique | 5.52% | $20,052,974.87 | 1,610,522 | Feb 28, 2026 | Apr 28, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.60% | $18,869,877.55 | 1,664,400 | Mar 31, 2026 | May 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.13% | $16,103,495.50 | 1,293,326 | Feb 28, 2026 | Apr 24, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.07% | $13,618,712.32 | 1,187,540 | Mar 31, 2026 | May 28, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 1.75% | $12,483,550.93 | 1,101,100 | Mar 31, 2026 | May 29, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.35% | $12,038,499.06 | 965,710 | Feb 28, 2026 | Apr 23, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.27% | $9,601,717.77 | 831,360 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 1.03% | $7,549,570.61 | 656,590 | Mar 31, 2026 | May 28, 2026 |
|
EMRGX
Emerging Markets Equities Fund Inc
|
MF | Independent / Boutique | 1.57% | $7,055,218.68 | 615,209 | Mar 31, 2026 | May 28, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.70% | $7,016,569.64 | 618,890 | Mar 31, 2026 | May 28, 2026 |
|
CGNG
Capital Group New Geography Equity ETF
|
ETF | Independent / Boutique | 0.38% | $6,803,972.95 | 546,450 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.09% | $6,692,680.97 | 577,470 | Apr 30, 2026 | Jun 24, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.88% | $6,545,477.41 | 570,760 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $6,448,486.84 | 556,400 | Apr 30, 2026 | Jun 24, 2026 |
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