As of the latest SEC filings, Parex Resources Inc./ADR (PARXF) is held by 3 institutional funds. The largest fund shareholder is Morningstar International Equity Fund (MSTFX), holding an estimated $2,606,466.92 in market value, representing 0.26% of its portfolio.
Funds holding Parex Resources Inc./ADR (PARXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PARXF
- CIK:
- 0002073620
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.26% | $2,606,466.92 | 123,707 | Apr 30, 2026 | Jun 26, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.42% | $334,109.70 | 17,000 | Mar 31, 2026 | May 27, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.44% | $99,014.39 | 5,038 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)