As of the latest SEC filings, ILUKA RESOURCES LTD (ILU) is held by 52 institutional funds. The largest fund shareholder is VanEck Rare Earth and Strategic Metals ETF (REMX), holding an estimated $85,508,848.35 in market value, representing 3.30% of its portfolio.
Funds holding ILUKA RESOURCES LTD (ILU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
REMX
VanEck Rare Earth and Strategic Metals ETF
|
ETF | Independent / Boutique | 3.30% | $85,508,848.35 | 18,323,088 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.26% | $49,137,205.49 | 10,241,947 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $17,438,205.00 | 2,931,018 | Apr 30, 2026 | Jun 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $16,669,449.94 | 3,545,832 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.49% | $15,824,622.31 | 3,366,125 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.74% | $12,916,662.69 | 2,171,036 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,645,528.97 | 1,621,223 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $9,181,805.96 | 1,913,816 | Feb 28, 2026 | Apr 29, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.25% | $8,773,296.85 | 1,474,618 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,074,678.26 | 847,058 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $3,182,264.56 | 661,540 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,910,913.95 | 643,959 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.27% | $1,730,409.08 | 360,679 | Feb 28, 2026 | Apr 29, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,258,422.21 | 271,034 | Mar 31, 2026 | May 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $1,124,348.81 | 248,731 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.02% | $1,042,960.30 | 226,285 | Mar 31, 2026 | May 13, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,020,179.30 | 171,472 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.13% | $924,504.76 | 155,391 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $693,442.54 | 116,554 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $634,714.64 | 106,683 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.04% | $605,069.69 | 128,707 | Mar 31, 2026 | May 20, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.15% | $581,436.98 | 97,864 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $567,730.67 | 121,655 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $540,890.38 | 119,657 | Mar 31, 2026 | Jun 1, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $482,531.39 | 81,104 | Apr 30, 2026 | Jun 24, 2026 |
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