As of the latest SEC filings, SOBHA LTD (SBDRF) is held by 17 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $6,145,010.56 in market value, representing 0.02% of its portfolio.
Funds holding SOBHA LTD (SBDRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBDRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,145,010.56 | 405,439 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $1,722,544.19 | 113,651 | Apr 30, 2026 | Jun 24, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $1,418,770.48 | 92,363 | Feb 28, 2026 | Apr 23, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.49% | $740,090.62 | 58,508 | Mar 31, 2026 | May 27, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $362,847.18 | 28,984 | Mar 31, 2026 | May 28, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.00% | $321,740.84 | 21,228 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $204,187.52 | 13,472 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $202,342.64 | 16,163 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $185,036.32 | 12,046 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $157,940.26 | 12,486 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $133,649.46 | 8,818 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $126,344.06 | 8,336 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $106,504.28 | 7,027 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $89,513.92 | 5,906 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $33,707.92 | 2,224 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $27,929.62 | 2,231 | Mar 31, 2026 | May 28, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.01% | $20,739.56 | 1,677 | Mar 31, 2026 | May 26, 2026 |
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