As of the latest SEC filings, ICTSI (ICT.PM) is held by 43 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $184,453,337.40 in market value, representing 0.03% of its portfolio.
Funds holding ICTSI (ICT.PM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICT.PM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $184,453,337.40 | 15,915,330 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.11% | $174,984,708.87 | 15,098,341 | Apr 30, 2026 | Jun 26, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 2.10% | $39,564,605.41 | 3,482,730 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $29,233,468.70 | 2,522,375 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.07% | $13,706,743.22 | 1,182,670 | Apr 30, 2026 | Jun 26, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.48% | $12,220,827.92 | 1,079,092 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $10,948,288.24 | 944,660 | Apr 30, 2026 | Jun 26, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.55% | $9,332,790.03 | 823,190 | Mar 31, 2026 | May 20, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $9,162,528.34 | 793,333 | Apr 30, 2026 | Jun 24, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 4.42% | $5,167,161.51 | 444,130 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 0.24% | $5,158,968.83 | 455,042 | Mar 31, 2026 | May 29, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.70% | $3,787,240.20 | 334,050 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.42% | $3,697,080.37 | 297,250 | Feb 28, 2026 | Apr 27, 2026 |
|
NFRX
Harrison Street Infrastructure Active ETF
|
ETF | Independent / Boutique | 2.97% | $3,344,302.88 | 295,300 | Mar 31, 2026 | May 27, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,789,018.34 | 243,200 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.04% | $2,722,316.99 | 218,380 | Feb 28, 2026 | Apr 28, 2026 |
|
ADVMX
Vaughan Nelson Emerging Markets Fund
|
MF | Independent / Boutique | 3.87% | $2,464,644.16 | 213,400 | Apr 30, 2026 | Jun 29, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.24% | $2,373,647.27 | 206,980 | Mar 31, 2026 | May 28, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 2.19% | $2,333,733.20 | 200,590 | Apr 30, 2026 | Jun 25, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.82% | $2,331,978.56 | 205,690 | Mar 31, 2026 | May 29, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 0.99% | $1,978,193.50 | 170,686 | Apr 30, 2026 | Jun 26, 2026 |
|
ADVLX
Vaughan Nelson International Fund
|
MF | Independent / Boutique | 3.59% | $1,920,782.43 | 166,310 | Apr 30, 2026 | Jun 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,719,055.43 | 137,900 | Feb 28, 2026 | Apr 28, 2026 |
|
OAEM
ONEASCENT EMERGING MARKETS ETF
|
ETF | Independent / Boutique | 1.58% | $1,567,676.89 | 125,960 | Feb 28, 2026 | Apr 28, 2026 |
|
JEVAX
Disciplined Value Emerging Markets Equity Fund
|
MF | John Hancock | 0.81% | $1,241,609.29 | 99,600 | Feb 28, 2026 | Apr 28, 2026 |
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