As of the latest SEC filings, SONIC HEALTHCARE LTD /AUD/ (SKHCF) is held by 30 institutional funds. The largest fund shareholder is Disciplined Value International Fund (JDIBX), holding an estimated $65,234,043.03 in market value, representing 0.98% of its portfolio.
Funds holding SONIC HEALTHCARE LTD /AUD/ (SKHCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SKHCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.98% | $65,234,043.03 | 4,559,088 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $10,452,292.38 | 730,489 | Apr 30, 2026 | Jun 24, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 1.13% | $7,415,322.73 | 521,883 | Mar 31, 2026 | May 29, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 1.01% | $3,636,638.76 | 255,943 | Mar 31, 2026 | May 29, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 1.40% | $2,846,652.27 | 200,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EPDPX
EuroPac International Dividend Income Fund
|
MF | Independent / Boutique | 0.85% | $2,134,989.20 | 150,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,992,040.01 | 140,736 | Mar 31, 2026 | May 28, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 0.40% | $1,647,197.28 | 116,744 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $1,552,963.53 | 109,296 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.06% | $1,550,746.77 | 109,140 | Mar 31, 2026 | May 22, 2026 |
|
DGEFX
Destinations Equity Income Fund
|
MF | Independent / Boutique | 0.25% | $1,277,959.60 | 75,150 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,227,028.02 | 86,357 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.11% | $1,162,462.05 | 81,242 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,120,182.02 | 66,008 | Feb 28, 2026 | Apr 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,112,523.01 | 77,860 | Apr 30, 2026 | Jun 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.09% | $1,005,001.35 | 71,754 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $1,004,874.04 | 70,722 | Mar 31, 2026 | May 20, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $622,529.44 | 43,813 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $392,276.13 | 27,608 | Mar 31, 2026 | May 22, 2026 |
|
CNZLX
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
|
MF | Independent / Boutique | 1.98% | $263,075.34 | 18,382 | Apr 30, 2026 | Jun 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $231,347.42 | 16,282 | Mar 31, 2026 | May 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $204,456.53 | 12,023 | Feb 28, 2026 | Apr 27, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $180,366.30 | 12,694 | Mar 31, 2026 | May 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.04% | $160,414.10 | 11,211 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $159,891.51 | 11,253 | Mar 31, 2026 | May 20, 2026 |
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