As of the latest SEC filings, THE NORTH WEST COMPANY INC. (NWC) is held by 63 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $61,689,214.12 in market value, representing 0.62% of its portfolio.
Funds holding THE NORTH WEST COMPANY INC. (NWC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.62% | $61,689,214.12 | 1,646,925 | Apr 30, 2026 | Jun 26, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.37% | $41,401,865.26 | 1,105,311 | Apr 30, 2026 | Jun 26, 2026 |
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.73% | $40,925,746.68 | 1,092,600 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $25,824,348.42 | 689,436 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $18,147,659.26 | 462,960 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.26% | $17,207,617.12 | 459,394 | Apr 30, 2026 | Jun 25, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 0.08% | $14,490,321.35 | 386,850 | Apr 30, 2026 | Jun 25, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.42% | $9,814,800.13 | 262,027 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,480,986.37 | 226,418 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQJX
Fidelity International Small Cap Opportunities Fund
|
MF | Fidelity | 0.48% | $7,978,385.54 | 213,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.66% | $7,557,403.97 | 201,761 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.04% | $6,779,036.21 | 165,183 | Feb 28, 2026 | Apr 29, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $6,531,226.27 | 174,365 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $4,269,494.03 | 114,214 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,128,486.52 | 100,583 | Feb 28, 2026 | Apr 24, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.76% | $3,946,773.65 | 96,170 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,706,091.18 | 98,942 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,148,646.24 | 84,230 | Apr 30, 2026 | Jun 29, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $2,987,587.00 | 79,760 | Apr 30, 2026 | Jun 26, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.84% | $2,914,170.87 | 77,800 | Apr 30, 2026 | Jun 29, 2026 |
|
DHIIX
DIAMOND HILL INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.56% | $2,655,446.16 | 67,756 | Mar 31, 2026 | Jun 1, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.01% | $2,650,621.95 | 70,764 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,549,956.01 | 62,125 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,404,865.20 | 64,203 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.89% | $2,240,625.98 | 57,160 | Mar 31, 2026 | May 27, 2026 |
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