As of the latest SEC filings, LT GROUP INC (LTG) is held by 28 institutional funds. The largest fund shareholder is iShares MSCI Philippines ETF (EPHE), holding an estimated $3,815,137.26 in market value, representing 2.03% of its portfolio.
Funds holding LT GROUP INC (LTG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 2.03% | $3,815,137.26 | 14,084,500 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,019,217.26 | 12,371,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $1,634,980.22 | 6,699,200 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,127,519.40 | 4,162,510 | Feb 28, 2026 | Apr 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $845,694.98 | 3,504,500 | Mar 31, 2026 | Jun 1, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.03% | $442,643.35 | 1,814,100 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $418,751.35 | 1,715,800 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $394,111.23 | 1,454,900 | Feb 28, 2026 | Apr 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.07% | $370,219.13 | 1,366,700 | Feb 28, 2026 | Apr 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $350,281.96 | 1,293,100 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $228,704.91 | 937,100 | Apr 30, 2026 | Jun 24, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.01% | $168,192.77 | 620,900 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $155,292.57 | 573,300 | Feb 28, 2026 | Apr 23, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $129,569.35 | 530,900 | Apr 30, 2026 | Jun 26, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $119,343.40 | 489,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.01% | $115,559.73 | 426,600 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $112,168.16 | 459,600 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.10% | $93,437.21 | 386,000 | Mar 31, 2026 | May 29, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.02% | $82,844.08 | 343,300 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $76,560.38 | 313,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $75,966.55 | 314,800 | Mar 31, 2026 | May 28, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $65,602.26 | 268,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $52,838.13 | 216,500 | Apr 30, 2026 | Jun 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.01% | $31,926.22 | 132,300 | Mar 31, 2026 | May 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $25,869.56 | 95,500 | Feb 28, 2026 | Apr 29, 2026 |
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