As of the latest SEC filings, PET VALU HOLDINGS LTD (PET) is held by 45 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $67,510,887.61 in market value, representing 0.68% of its portfolio.
Funds holding PET VALU HOLDINGS LTD (PET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.68% | $67,510,887.61 | 4,311,397 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $15,509,585.74 | 990,477 | Apr 30, 2026 | Jun 26, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.48% | $13,067,324.22 | 625,640 | Feb 28, 2026 | Apr 24, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.18% | $11,798,097.18 | 753,453 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $10,185,028.94 | 662,384 | Mar 31, 2026 | May 28, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.71% | $8,164,651.61 | 521,413 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $4,089,160.83 | 261,143 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.17% | $4,039,099.95 | 257,946 | Apr 30, 2026 | Jun 24, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.04% | $3,972,764.65 | 258,369 | Mar 31, 2026 | May 22, 2026 |
|
PAWZ
ProShares Pet Care ETF
|
ETF | ProShares | 4.28% | $1,970,729.78 | 94,355 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,911,567.56 | 91,509 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.14% | $1,668,161.68 | 108,489 | Mar 31, 2026 | May 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $1,198,939.96 | 76,567 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,170,607.91 | 74,909 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $932,982.74 | 59,703 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $852,099.67 | 54,417 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $830,297.29 | 53,132 | Apr 30, 2026 | Jun 29, 2026 |
|
AZTD
Aztlan Global Stock Selection DM SMID ETF
|
ETF | Independent / Boutique | 1.42% | $621,879.11 | 39,795 | Apr 30, 2026 | Jun 25, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $594,467.02 | 37,964 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $384,308.49 | 18,400 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $321,683.16 | 20,585 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $300,736.76 | 19,621 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $294,283.97 | 19,200 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $190,566.89 | 9,124 | Feb 28, 2026 | Apr 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $181,562.67 | 11,595 | Apr 30, 2026 | Jun 24, 2026 |
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