Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, NATIONAL CO FOR LEARNING & EDUCATION (NCLE) is held by 15 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM), holding an estimated $6,999,974.84 in market value, representing 0.04% of its portfolio.

Funds holding NATIONAL CO FOR LEARNING & EDUCATION (NCLE)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
NCLE
CIK:
15 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
ETF State Street (SPDR) 0.04% $6,999,974.84 221,859 Mar 31, 2026 May 28, 2026
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $1,940,146.23 61,710 Apr 30, 2026 Jun 24, 2026
-
THE EMERGING MARKETS SMALL CAP SERIES
ETF Dimensional Fund Advisors 0.03% $1,307,421.50 41,585 Apr 30, 2026 Jun 24, 2026
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
ETF WisdomTree 0.03% $531,042.58 16,831 Mar 31, 2026 Jun 1, 2026
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
ETF State Street (SPDR) 0.05% $309,582.90 9,812 Mar 31, 2026 May 28, 2026
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
ETF BlackRock / iShares 0.03% $152,016.32 5,046 Feb 28, 2026 Apr 23, 2026
DFESX
Emerging Markets Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.01% $110,259.16 3,507 Apr 30, 2026 Jun 24, 2026
DESIX
Emerging Markets Sustainability Core 1 Portfolio
MF Dimensional Fund Advisors 0.01% $103,876.89 3,304 Apr 30, 2026 Jun 24, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.00% $91,341.47 2,895 Mar 31, 2026 May 28, 2026
DAADX
Emerging Markets ex China Core Equity Portfolio
MF Dimensional Fund Advisors 0.01% $82,309.23 2,618 Apr 30, 2026 Jun 24, 2026
XC
WisdomTree True Emerging Markets Fund
ETF WisdomTree 0.09% $82,096.89 2,602 Mar 31, 2026 Jun 1, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.00% $50,523.66 1,607 Apr 30, 2026 Jun 24, 2026
EIEMX
Parametric Emerging Markets Fund
MF Eaton Vance 0.02% $44,015.63 1,400 Apr 30, 2026 Jun 26, 2026
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
ETF State Street (SPDR) 0.00% $22,496.19 713 Mar 31, 2026 May 28, 2026
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
ETF State Street (SPDR) 0.01% $914.99 29 Mar 31, 2026 May 28, 2026
Advertisement (320x50)