As of the latest SEC filings, IMCD NV (IMDZF) is held by 88 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $184,072,572.08 in market value, representing 1.45% of its portfolio.
Funds holding IMCD NV (IMDZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMDZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.45% | $184,072,572.08 | 1,759,004 | Mar 31, 2026 | May 28, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.57% | $66,979,927.99 | 640,089 | Mar 31, 2026 | May 27, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.17% | $29,129,385.34 | 247,731 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.45% | $26,822,826.91 | 257,000 | Mar 31, 2026 | May 28, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 0.77% | $23,965,886.63 | 203,818 | Apr 30, 2026 | Jun 24, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 0.62% | $20,618,837.00 | 175,353 | Apr 30, 2026 | Jun 26, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 1.41% | $18,735,696.57 | 159,311 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $16,066,778.93 | 136,640 | Apr 30, 2026 | Jun 24, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 1.35% | $15,885,688.77 | 152,207 | Mar 31, 2026 | May 28, 2026 |
|
-
Baillie Gifford International Stock Portfolio
|
ETF | Independent / Boutique | 1.19% | $14,876,127.67 | 142,534 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,549,759.98 | 115,234 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,035,634.24 | 125,229 | Feb 28, 2026 | Apr 24, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 0.62% | $11,573,278.07 | 98,425 | Apr 30, 2026 | Jun 24, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.51% | $11,535,180.62 | 98,101 | Apr 30, 2026 | Jun 26, 2026 |
|
CIESX
Calvert International Equity Fund
|
MF | Calvert / Morgan Stanley | 1.14% | $8,970,456.60 | 85,722 | Mar 31, 2026 | May 26, 2026 |
|
-
SA Morgan Stanley International Equities Portfolio
|
ETF | Independent / Boutique | 2.12% | $7,020,971.15 | 59,658 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,400,053.58 | 62,063 | Mar 31, 2026 | May 28, 2026 |
|
RCMPX
Lazard International Quality Growth Portfolio
|
MF | Independent / Boutique | 1.14% | $5,649,805.79 | 54,133 | Mar 31, 2026 | May 28, 2026 |
|
MIQPX
INTERNATIONAL EQUITY PORTFOLIO
|
MF | Morgan Stanley | 1.89% | $5,452,051.84 | 52,100 | Mar 31, 2026 | May 28, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.47% | $5,216,251.96 | 54,233 | Feb 28, 2026 | Apr 24, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.59% | $4,684,603.21 | 44,766 | Mar 31, 2026 | May 20, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.14% | $4,510,349.24 | 46,817 | Feb 28, 2026 | Apr 27, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 1.09% | $4,225,253.53 | 40,844 | Mar 31, 2026 | May 27, 2026 |
|
NIONX
Natixis Oakmark International Fund
|
MF | Independent / Boutique | 1.43% | $3,348,669.08 | 32,000 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.01% | $3,325,852.02 | 34,605 | Feb 28, 2026 | Apr 24, 2026 |
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