As of the latest SEC filings, IMDEX LTD (IMDXF) is held by 24 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $11,395,541.43 in market value, representing 0.65% of its portfolio.
Funds holding IMDEX LTD (IMDXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMDXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.65% | $11,395,541.43 | 3,873,954 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.71% | $5,941,989.42 | 2,020,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,543,917.31 | 1,884,674 | Apr 30, 2026 | Jun 24, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.39% | $5,164,852.06 | 1,755,702 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $3,076,629.85 | 1,015,804 | Feb 28, 2026 | Apr 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.50% | $1,664,015.46 | 608,554 | Mar 31, 2026 | May 27, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.66% | $1,653,572.09 | 604,735 | Mar 31, 2026 | May 27, 2026 |
|
ASCI
abrdn International Small Cap Active ETF
|
ETF | abrdn / Aberdeen | 1.53% | $1,296,413.22 | 449,052 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,091,493.45 | 371,057 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $1,077,215.22 | 409,585 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,059,809.70 | 360,286 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $897,128.62 | 304,982 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $533,461.22 | 181,352 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $378,683.13 | 139,511 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $374,277.68 | 127,237 | Apr 30, 2026 | Jun 24, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.38% | $319,616.23 | 108,648 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $308,659.21 | 114,903 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $270,463.48 | 91,945 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.06% | $247,319.13 | 84,077 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $148,886.70 | 54,450 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $122,728.79 | 40,625 | Feb 28, 2026 | Apr 23, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.06% | $70,147.66 | 25,654 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.02% | $41,156.17 | 15,321 | Mar 31, 2026 | May 12, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $27,162.54 | 9,234 | Apr 30, 2026 | Jun 24, 2026 |
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