As of the latest SEC filings, MENORA MIVTACHIM HOLDINGS LTD. (MMHD) is held by 42 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $55,626,365.92 in market value, representing 0.39% of its portfolio.
Funds holding MENORA MIVTACHIM HOLDINGS LTD. (MMHD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMHD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.39% | $55,626,365.92 | 340,803 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.28% | $52,287,314.85 | 365,479 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,513,442.35 | 101,172 | Apr 30, 2026 | Jun 24, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.70% | $7,623,446.99 | 52,358 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,560,430.00 | 52,983 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,290,544.79 | 20,160 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.04% | $2,767,910.21 | 16,958 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,713,722.31 | 18,886 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.07% | $2,501,878.79 | 15,351 | Apr 30, 2026 | Jun 26, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,851,421.11 | 11,343 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,793,314.27 | 10,987 | Apr 30, 2026 | Jun 24, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 1.07% | $1,471,250.17 | 10,147 | Mar 31, 2026 | May 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.22% | $1,399,320.42 | 9,781 | Feb 28, 2026 | Apr 29, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.14% | $1,358,357.07 | 9,503 | Feb 28, 2026 | Apr 28, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,228,078.32 | 7,524 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,194,594.16 | 8,350 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,000,745.90 | 6,902 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $970,514.85 | 5,946 | Apr 30, 2026 | Jun 24, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.06% | $955,345.66 | 6,695 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $930,852.22 | 5,703 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $906,532.03 | 5,554 | Apr 30, 2026 | Jun 24, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $704,137.41 | 4,314 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.10% | $357,337.29 | 2,502 | Feb 28, 2026 | Apr 29, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.21% | $339,538.59 | 2,363 | Mar 31, 2026 | Jun 1, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.02% | $282,267.58 | 1,973 | Feb 28, 2026 | Apr 29, 2026 |
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