As of the latest SEC filings, NEW HOPE CORP LTD (NHPEF) is held by 24 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $15,280,378.23 in market value, representing 0.11% of its portfolio.
Funds holding NEW HOPE CORP LTD (NHPEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NHPEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $15,280,378.23 | 3,854,431 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.69% | $12,108,702.45 | 3,054,385 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,590,056.98 | 2,419,064 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $3,575,373.27 | 1,069,725 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $3,096,250.36 | 926,375 | Feb 28, 2026 | Apr 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,827,310.38 | 692,100 | Mar 31, 2026 | May 20, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,527,593.42 | 385,331 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.48% | $1,051,399.76 | 265,500 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.08% | $840,717.39 | 205,800 | Mar 31, 2026 | May 20, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.11% | $806,547.14 | 204,431 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $703,944.68 | 177,568 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $570,662.15 | 140,723 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.13% | $523,511.95 | 132,238 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $465,856.71 | 117,511 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.10% | $450,951.94 | 112,261 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.06% | $267,253.82 | 67,414 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.13% | $257,287.41 | 64,900 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $239,816.80 | 58,705 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $195,561.20 | 58,676 | Feb 28, 2026 | Apr 23, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $111,310.95 | 27,710 | Mar 31, 2026 | May 12, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.09% | $96,192.25 | 23,547 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.02% | $87,450.10 | 21,407 | Mar 31, 2026 | May 29, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.00% | $33,278.83 | 8,435 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $18,177.01 | 5,455 | Feb 28, 2026 | Apr 28, 2026 |
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