As of the latest SEC filings, ORICA LTD (OCLDF) is held by 40 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $39,618,661.57 in market value, representing 1.52% of its portfolio.
Funds holding ORICA LTD (OCLDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCLDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.52% | $39,618,661.57 | 2,818,917 | Mar 31, 2026 | May 27, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $28,450,504.27 | 1,865,299 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $21,277,367.65 | 1,395,007 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $17,908,141.54 | 1,029,031 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,627,066.54 | 555,136 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,058,170.84 | 405,574 | Feb 28, 2026 | Apr 24, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.44% | $6,543,895.31 | 433,223 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,936,049.10 | 258,059 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.10% | $3,493,595.62 | 229,369 | Apr 30, 2026 | Jun 26, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 0.26% | $3,006,179.66 | 214,789 | Mar 31, 2026 | May 28, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.85% | $2,818,896.66 | 200,568 | Mar 31, 2026 | May 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,675,901.54 | 175,440 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,071,871.37 | 135,838 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Tilts Master Portfolio
|
ETF | Independent / Boutique | 0.18% | $1,987,006.54 | 141,378 | Mar 31, 2026 | May 28, 2026 |
|
AAERX
American Beacon International Equity Fund
|
MF | Independent / Boutique | 0.33% | $1,930,079.26 | 126,441 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,827,434.73 | 130,983 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.46% | $1,702,543.17 | 111,779 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,570,200.84 | 102,947 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,482,788.67 | 97,216 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,334,091.89 | 87,467 | Apr 30, 2026 | Jun 25, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.13% | $1,277,782.10 | 73,499 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Dimensional VA International Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.15% | $1,117,994.23 | 73,299 | Apr 30, 2026 | Jun 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.06% | $830,667.20 | 47,706 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.23% | $770,449.96 | 55,048 | Mar 31, 2026 | May 29, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.20% | $721,746.26 | 41,531 | Feb 28, 2026 | Apr 29, 2026 |
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