As of the latest SEC filings, PENTA-OCEAN CONSTRUCTION CO LTD (PNOCF) is held by 36 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $31,133,258.64 in market value, representing 0.47% of its portfolio.
Funds holding PENTA-OCEAN CONSTRUCTION CO LTD (PNOCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNOCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.47% | $31,133,258.64 | 2,778,700 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.45% | $16,791,268.24 | 1,498,652 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,186,776.66 | 1,444,700 | Apr 30, 2026 | Jun 24, 2026 |
|
GMIIX
GMO-Usonian Japan Value Creation Fund
|
MF | Independent / Boutique | 3.47% | $10,259,842.45 | 754,900 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.13% | $7,596,079.92 | 555,865 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.18% | $6,140,585.38 | 449,355 | Feb 28, 2026 | Apr 24, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.24% | $5,405,138.88 | 397,700 | Feb 28, 2026 | Apr 29, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.49% | $3,935,292.28 | 370,000 | Mar 31, 2026 | May 20, 2026 |
|
PRJPX
T. Rowe Price Japan Fund
|
MF | T. Rowe Price | 1.12% | $3,618,973.82 | 323,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.19% | $2,515,693.25 | 185,100 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,021,861.21 | 197,700 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,768,030.29 | 157,800 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.46% | $1,638,641.12 | 119,943 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,134,990.29 | 101,300 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.12% | $900,821.52 | 80,400 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $820,150.93 | 73,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $815,669.23 | 72,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $698,149.81 | 65,800 | Mar 31, 2026 | May 28, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.27% | $627,903.99 | 46,200 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Guardian International Growth VIP Fund
|
ETF | Independent / Boutique | 0.95% | $606,015.95 | 57,000 | Mar 31, 2026 | May 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.15% | $598,394.84 | 53,459 | Apr 30, 2026 | Jun 29, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 0.06% | $477,043.94 | 35,100 | Feb 28, 2026 | Apr 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $440,326.93 | 39,300 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $419,038.86 | 37,400 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $339,774.89 | 25,000 | Feb 28, 2026 | Apr 23, 2026 |
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