As of the latest SEC filings, KATITAS CO LTD (KTITF) is held by 40 institutional funds. The largest fund shareholder is Oakmark International Small Cap Fund (OAYEX), holding an estimated $20,300,306.53 in market value, representing 1.74% of its portfolio.
Funds holding KATITAS CO LTD (KTITF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KTITF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 1.74% | $20,300,306.53 | 1,012,800 | Mar 31, 2026 | May 28, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.80% | $19,788,927.86 | 991,300 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $14,463,983.49 | 724,554 | Apr 30, 2026 | Jun 26, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 1.64% | $10,971,946.88 | 547,400 | Mar 31, 2026 | May 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $9,780,606.71 | 487,963 | Mar 31, 2026 | May 28, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.67% | $7,955,363.02 | 396,900 | Mar 31, 2026 | May 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.34% | $7,633,699.20 | 382,400 | Apr 30, 2026 | Jun 26, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.08% | $7,121,543.16 | 355,300 | Mar 31, 2026 | May 28, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $3,944,610.25 | 197,600 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $3,754,965.53 | 188,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.09% | $3,599,097.53 | 180,292 | Apr 30, 2026 | Jun 26, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.08% | $3,569,791.27 | 178,100 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.41% | $3,479,481.62 | 174,300 | Apr 30, 2026 | Jun 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,888,129.44 | 144,677 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,456,394.24 | 107,274 | Feb 28, 2026 | Apr 24, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $1,742,735.20 | 87,300 | Apr 30, 2026 | Jun 26, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.41% | $1,442,224.57 | 63,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,049,658.93 | 45,840 | Feb 28, 2026 | Apr 24, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $1,042,047.85 | 52,200 | Apr 30, 2026 | Jun 26, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.73% | $924,016.72 | 46,100 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $730,631.25 | 36,600 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $495,072.54 | 24,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $398,114.27 | 20,300 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.05% | $353,558.82 | 17,600 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $311,875.74 | 15,623 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)