As of the latest SEC filings, INVESTEC LTD. (INL) is held by 100 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $56,993,339.55 in market value, representing 0.33% of its portfolio.
Funds holding INVESTEC LTD. (INL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.33% | $56,993,339.55 | 6,629,676 | Apr 30, 2026 | Jun 25, 2026 |
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 3.99% | $31,994,269.17 | 4,151,027 | Mar 31, 2026 | May 21, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.16% | $30,274,818.77 | 3,503,969 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,515,567.75 | 2,270,124 | Apr 30, 2026 | Jun 24, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.94% | $11,936,567.20 | 1,548,684 | Mar 31, 2026 | May 21, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.19% | $10,753,333.20 | 1,245,844 | Feb 28, 2026 | Apr 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,279,449.74 | 1,112,953 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,948,079.72 | 1,040,874 | Apr 30, 2026 | Jun 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.47% | $7,631,944.42 | 1,024,144 | Mar 31, 2026 | Jun 1, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.65% | $7,357,687.63 | 987,341 | Mar 31, 2026 | May 28, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.95% | $7,179,621.68 | 843,641 | Apr 30, 2026 | Jun 29, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.92% | $7,012,706.53 | 842,815 | Apr 30, 2026 | Jun 29, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 1.56% | $6,470,691.49 | 756,000 | Apr 30, 2026 | Jun 18, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,326,889.52 | 617,155 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,091,974.19 | 672,711 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,801,366.07 | 555,704 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $4,716,549.16 | 632,922 | Mar 31, 2026 | May 28, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.07% | $4,685,702.84 | 547,451 | Apr 30, 2026 | Jun 22, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.62% | $3,619,703.20 | 425,333 | Apr 30, 2026 | Jun 22, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.18% | $3,170,892.16 | 368,850 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $2,718,993.59 | 326,109 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $2,472,032.17 | 287,556 | Apr 30, 2026 | Jun 24, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.21% | $2,215,972.88 | 289,188 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.02% | $2,210,434.64 | 257,047 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,919,184.64 | 230,182 | Apr 30, 2026 | Jun 24, 2026 |
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