As of the latest SEC filings, OLD MUTUAL LTD (OMU) is held by 82 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $66,910,348.64 in market value, representing 0.46% of its portfolio.
Funds holding OLD MUTUAL LTD (OMU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.46% | $66,910,348.64 | 81,838,460 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.09% | $20,077,534.46 | 19,397,997 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,801,394.33 | 24,219,208 | Apr 30, 2026 | Jun 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 1.00% | $16,418,828.44 | 20,365,891 | Mar 31, 2026 | Jun 1, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.41% | $13,388,657.55 | 16,375,746 | Apr 30, 2026 | Jun 22, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.28% | $7,838,434.25 | 9,611,312 | Mar 31, 2026 | May 29, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.05% | $6,630,947.68 | 8,110,353 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.05% | $5,779,744.67 | 5,562,218 | Feb 28, 2026 | Apr 24, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.15% | $5,372,635.37 | 6,571,302 | Apr 30, 2026 | Jun 22, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.47% | $5,338,267.75 | 6,545,664 | Mar 31, 2026 | May 27, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $4,614,515.21 | 5,644,021 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,638,766.71 | 4,450,598 | Apr 30, 2026 | Jun 24, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 0.89% | $3,437,551.15 | 4,215,048 | Mar 31, 2026 | May 21, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.08% | $3,232,670.15 | 3,964,489 | Apr 30, 2026 | Jun 22, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.18% | $2,984,850.87 | 3,659,957 | Mar 31, 2026 | May 20, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.34% | $2,759,774.09 | 3,383,973 | Mar 31, 2026 | May 27, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.19% | $2,623,503.20 | 2,534,709 | Feb 28, 2026 | Apr 29, 2026 |
|
HGXIX
Hartford Global Impact Fund
|
MF | Independent / Boutique | 0.70% | $2,349,681.56 | 2,873,910 | Apr 30, 2026 | Jun 25, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.52% | $2,305,315.95 | 2,218,553 | Feb 28, 2026 | Apr 27, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.17% | $1,893,677.74 | 2,298,117 | Mar 31, 2026 | Jun 1, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,842,095.19 | 2,258,826 | Apr 30, 2026 | Jun 26, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,501,849.60 | 1,836,922 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,498,316.38 | 1,832,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,156,090.97 | 1,414,022 | Apr 30, 2026 | Jun 24, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.08% | $1,138,320.54 | 1,396,016 | Apr 30, 2026 | Jun 22, 2026 |
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