As of the latest SEC filings, SM Prime Holdings Inc./ADR (SPHXF) is held by 16 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $46,213,555.57 in market value, representing 0.01% of its portfolio.
Funds holding SM Prime Holdings Inc./ADR (SPHXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHXF
- CIK:
- 0002063413
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $46,213,555.57 | 149,341,336 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $43,284,631.97 | 139,876,378 | Apr 30, 2026 | Jun 26, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.31% | $11,960,894.18 | 38,652,207 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $7,440,001.18 | 24,042,723 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $2,485,798.98 | 8,042,868 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,226,038.23 | 7,193,550 | Apr 30, 2026 | Jun 26, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 1.90% | $2,225,434.26 | 7,194,300 | Apr 30, 2026 | Jun 25, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.43% | $2,119,967.83 | 5,688,416 | Feb 28, 2026 | Apr 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.16% | $1,121,820.46 | 3,318,553 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $846,976.30 | 2,505,513 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $763,678.43 | 2,049,900 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $396,410.21 | 1,177,600 | Mar 31, 2026 | May 28, 2026 |
|
EMSQX
Shelton Emerging Markets Fund
|
MF | Independent / Boutique | 1.42% | $330,375.89 | 978,400 | Mar 31, 2026 | Jun 1, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.22% | $318,103.85 | 853,554 | Feb 28, 2026 | Apr 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.01% | $126,675.70 | 340,100 | Feb 28, 2026 | Apr 27, 2026 |
|
VEXC
VANGUARD EMERGING MARKETS EX-CHINA ETF
|
ETF | Vanguard | 0.05% | $100,616.38 | 270,079 | Feb 28, 2026 | Apr 28, 2026 |
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