As of the latest SEC filings, LISI (LSIIF) is held by 9 institutional funds. The largest fund shareholder is Brandes International Small Cap Equity Fund (BISMX), holding an estimated $34,817,908.86 in market value, representing 2.39% of its portfolio.
Funds holding LISI (LSIIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSIIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 2.39% | $34,817,908.86 | 569,453 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $9,227,671.90 | 126,052 | Apr 30, 2026 | Jun 26, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 0.38% | $5,612,156.58 | 92,661 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $5,349,498.94 | 87,492 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $2,558,082.29 | 34,944 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,559,197.42 | 21,299 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $499,552.24 | 6,824 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $130,035.02 | 1,963 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $128,921.85 | 1,762 | Apr 30, 2026 | Jun 29, 2026 |
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