As of the latest SEC filings, METALS X LTD (MLX) is held by 22 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $13,580,253.41 in market value, representing 0.07% of its portfolio.
Funds holding METALS X LTD (MLX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,580,253.41 | 13,358,877 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.31% | $5,335,535.80 | 5,271,559 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,195,513.05 | 4,145,206 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $3,896,019.92 | 3,849,304 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,894,273.76 | 3,847,577 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $2,047,954.41 | 2,014,570 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,259,844.39 | 1,244,738 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $868,681.89 | 998,688 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $403,320.08 | 398,484 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $351,623.20 | 347,407 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.05% | $307,943.90 | 302,924 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $263,506.63 | 260,347 | Apr 30, 2026 | Jun 24, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.02% | $242,110.28 | 269,305 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $133,310.28 | 147,577 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $131,585.02 | 129,440 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $121,716.46 | 120,257 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $94,059.29 | 92,526 | Feb 28, 2026 | Apr 29, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.04% | $93,617.26 | 103,636 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $83,435.21 | 82,435 | Apr 30, 2026 | Jun 22, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $57,484.07 | 56,547 | Feb 28, 2026 | Apr 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $43,840.66 | 48,765 | Mar 31, 2026 | May 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $32,242.61 | 31,856 | Apr 30, 2026 | Jun 24, 2026 |
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