As of the latest SEC filings, OBIC Co., Ltd./ADR (OBIIF) is held by 32 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $125,840,814.11 in market value, representing 0.02% of its portfolio.
Funds holding OBIC Co., Ltd./ADR (OBIIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBIIF
- CIK:
- 0002077146
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $125,840,814.11 | 4,735,635 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $76,702,297.59 | 3,158,705 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 0.60% | $73,497,132.15 | 2,784,300 | Apr 30, 2026 | Jun 25, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.44% | $35,708,998.80 | 1,343,800 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.13% | $30,776,194.83 | 1,268,000 | Mar 31, 2026 | May 22, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 0.92% | $23,417,788.36 | 887,762 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $20,127,699.50 | 757,445 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.16% | $14,253,837.59 | 536,400 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.61% | $13,985,448.78 | 526,300 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,686,261.68 | 515,041 | Apr 30, 2026 | Jun 24, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $9,617,885.86 | 361,940 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $7,296,986.95 | 274,600 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.23% | $4,268,944.05 | 175,900 | Mar 31, 2026 | May 22, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.30% | $3,664,988.50 | 151,000 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.17% | $2,336,611.86 | 87,100 | Feb 28, 2026 | Apr 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,280,901.48 | 93,600 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.03% | $1,774,791.20 | 65,900 | Feb 28, 2026 | Apr 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,631,041.24 | 67,200 | Mar 31, 2026 | May 28, 2026 |
|
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
|
MF | Vanguard | 0.07% | $1,413,691.57 | 53,200 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,397,748.52 | 52,600 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,293,668.13 | 53,300 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,266,969.53 | 52,200 | Mar 31, 2026 | May 22, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,252,406.73 | 51,600 | Mar 31, 2026 | May 20, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 0.88% | $826,225.71 | 31,300 | Apr 30, 2026 | Jun 25, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.09% | $560,477.93 | 23,000 | Mar 31, 2026 | May 28, 2026 |
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