As of the latest SEC filings, PICO FAR EAST HOLDINGS LTD (PCOFF) is held by 16 institutional funds. The largest fund shareholder is Brandes International Small Cap Equity Fund (BISMX), holding an estimated $18,145,285.35 in market value, representing 1.24% of its portfolio.
Funds holding PICO FAR EAST HOLDINGS LTD (PCOFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCOFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.24% | $18,145,285.35 | 57,168,000 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $1,273,401.63 | 4,100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $966,542.90 | 3,112,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $247,847.44 | 798,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $152,808.20 | 492,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $126,097.82 | 406,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $88,827.53 | 286,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $86,342.84 | 278,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $71,434.73 | 230,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.00% | $69,087.63 | 222,443 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $56,505.85 | 178,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $29,816.23 | 96,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $19,044.17 | 60,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $18,409.36 | 58,000 | Mar 31, 2026 | May 18, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $16,771.63 | 54,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $9,938.74 | 32,000 | Apr 30, 2026 | Jun 24, 2026 |
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