As of the latest SEC filings, ENEOS HOLDINGS INC (JXHLY) is held by 85 institutional funds. The largest fund shareholder is International Strategic Equities Portfolio (STESX), holding an estimated $190,529,046.48 in market value, representing 1.87% of its portfolio.
Funds holding ENEOS HOLDINGS INC (JXHLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JXHLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.87% | $190,529,046.48 | 21,146,100 | Mar 31, 2026 | May 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.41% | $94,583,732.37 | 9,923,982 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.48% | $88,771,149.56 | 10,569,903 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $55,413,358.17 | 6,598,020 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.08% | $53,409,769.25 | 5,603,898 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.37% | $43,040,718.42 | 4,511,300 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.09% | $33,855,014.46 | 3,818,500 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.32% | $15,713,981.44 | 1,871,050 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.12% | $15,215,969.10 | 1,688,763 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.10% | $14,589,004.65 | 1,737,100 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.26% | $11,351,137.54 | 1,351,570 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $11,336,020.27 | 1,349,770 | Apr 30, 2026 | Jun 24, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 0.65% | $11,242,560.77 | 1,179,600 | Feb 28, 2026 | Apr 24, 2026 |
|
EWJV
iShares MSCI Japan Value ETF
|
ETF | BlackRock / iShares | 0.95% | $7,416,898.57 | 777,400 | Feb 28, 2026 | Apr 23, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.42% | $7,399,903.29 | 881,100 | Apr 30, 2026 | Jun 26, 2026 |
|
CRAK
VanEck Oil Refiners ETF
|
ETF | Independent / Boutique | 5.50% | $7,270,653.96 | 808,900 | Mar 31, 2026 | May 28, 2026 |
|
-
International Tilts Master Portfolio
|
ETF | Independent / Boutique | 0.65% | $7,227,923.88 | 802,200 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $6,842,809.82 | 761,300 | Mar 31, 2026 | May 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.15% | $5,741,202.91 | 683,600 | Apr 30, 2026 | Jun 26, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.11% | $4,611,009.37 | 513,000 | Mar 31, 2026 | May 28, 2026 |
|
SAHMX
SA International Value Fund
|
MF | Independent / Boutique | 0.68% | $4,182,485.11 | 470,600 | Mar 31, 2026 | May 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $4,146,331.01 | 493,700 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.53% | $4,071,811.27 | 484,827 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.11% | $3,675,176.12 | 437,600 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $3,665,097.94 | 436,400 | Apr 30, 2026 | Jun 24, 2026 |
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