As of the latest SEC filings, PEPCO GROUP NV (PCO) is held by 33 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $27,755,475.08 in market value, representing 0.42% of its portfolio.
Funds holding PEPCO GROUP NV (PCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.42% | $27,755,475.08 | 3,112,126 | Apr 30, 2026 | Jun 25, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 1.13% | $7,239,158.68 | 876,670 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $5,697,009.05 | 689,914 | Feb 28, 2026 | Apr 29, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.08% | $3,585,907.19 | 494,888 | Mar 31, 2026 | May 27, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,518,007.13 | 426,633 | Feb 28, 2026 | Apr 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,915,803.24 | 326,939 | Apr 30, 2026 | Jun 24, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.36% | $2,122,317.83 | 257,015 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,554,350.71 | 188,498 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,374,901.66 | 154,163 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.04% | $1,332,672.59 | 149,428 | Apr 30, 2026 | Jun 25, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.48% | $1,210,564.68 | 167,069 | Mar 31, 2026 | May 28, 2026 |
|
REMVX
RBC Emerging Markets Value Equity Fund
|
MF | Independent / Boutique | 0.88% | $895,368.19 | 123,569 | Mar 31, 2026 | May 21, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.05% | $671,199.58 | 81,283 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $384,690.28 | 43,134 | Apr 30, 2026 | Jun 24, 2026 |
|
ACEMX
ALGER EMERGING MARKETS FUND
|
MF | Independent / Boutique | 1.74% | $376,529.87 | 42,219 | Apr 30, 2026 | Jun 26, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.02% | $360,424.72 | 50,344 | Mar 31, 2026 | Jun 1, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $342,441.18 | 41,470 | Feb 28, 2026 | Apr 23, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.05% | $330,822.59 | 37,094 | Apr 30, 2026 | Jun 25, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $307,470.40 | 37,235 | Feb 28, 2026 | Apr 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $268,259.35 | 30,079 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $258,660.90 | 35,850 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $244,322.12 | 27,395 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $214,043.84 | 24,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.02% | $165,325.25 | 20,052 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.04% | $131,377.84 | 15,910 | Feb 28, 2026 | Apr 29, 2026 |
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