As of the latest SEC filings, WASHINGTON H. SOUL PATTINSON & CO LTD. (SOL) is held by 105 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $236,111,974.55 in market value, representing 0.29% of its portfolio.
Funds holding WASHINGTON H. SOUL PATTINSON & CO LTD. (SOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.29% | $236,111,974.55 | 3,447,653 | Mar 31, 2026 | May 28, 2026 |
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 3.26% | $134,806,269.58 | 1,986,401 | Mar 31, 2026 | May 21, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.11% | $90,660,433.63 | 6,562,866 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $24,394,698.48 | 799,985 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $17,740,426.61 | 650,813 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.15% | $13,866,471.82 | 997,620 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.64% | $11,100,954.70 | 364,038 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,254,088.93 | 303,473 | Apr 30, 2026 | Jun 24, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.40% | $8,539,223.68 | 313,892 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,725,924.08 | 279,217 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,321,584.77 | 269,133 | Feb 28, 2026 | Apr 29, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $6,757,580.15 | 221,604 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $5,995,251.36 | 213,332 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,674,347.51 | 134,984 | Feb 27, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.49% | $3,329,192.45 | 48,658 | Mar 31, 2026 | May 28, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.07% | $2,909,018.96 | 218,250 | Mar 31, 2026 | May 28, 2026 |
|
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
|
ETF | Pacer | 1.40% | $2,854,637.25 | 206,744 | Apr 30, 2026 | Jun 29, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.64% | $2,841,384.48 | 311,250 | Feb 28, 2026 | Apr 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,709,851.90 | 97,137 | Mar 31, 2026 | May 28, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 1.23% | $1,931,901.00 | 28,467 | Mar 31, 2026 | May 21, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.04% | $1,790,778.11 | 64,192 | Mar 31, 2026 | May 28, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.67% | $1,683,885.53 | 127,662 | Mar 31, 2026 | May 28, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.28% | $1,612,658.12 | 59,244 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,439,588.64 | 47,209 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.05% | $1,434,316.65 | 51,038 | Mar 31, 2026 | May 18, 2026 |
Advertisement (320x50)