As of the latest SEC filings, TABCORP HOLDINGS LTD (TAH.AU) is held by 23 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $13,200,419.62 in market value, representing 0.09% of its portfolio.
Funds holding TABCORP HOLDINGS LTD (TAH.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAH.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $13,200,419.62 | 16,060,588 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.59% | $10,206,040.36 | 12,417,409 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,207,288.57 | 9,985,583 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,703,674.00 | 4,857,050 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,769,312.50 | 4,301,470 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,584,363.10 | 3,389,170 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $908,006.69 | 1,104,747 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $782,880.17 | 952,509 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $753,934.89 | 1,171,059 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $663,152.47 | 806,839 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $585,764.84 | 712,684 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $528,059.09 | 642,475 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $366,998.60 | 559,156 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $292,036.75 | 355,807 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $268,064.77 | 406,397 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.06% | $250,111.67 | 304,304 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $151,996.25 | 200,250 | Feb 28, 2026 | Apr 23, 2026 |
|
BJK
VanEck Gaming ETF
|
ETF | Independent / Boutique | 0.72% | $124,119.87 | 189,108 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $89,883.65 | 137,272 | Mar 31, 2026 | May 13, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $82,805.95 | 125,239 | Mar 31, 2026 | May 18, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $79,177.43 | 96,333 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $62,102.35 | 93,926 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $28,595.54 | 43,352 | Mar 31, 2026 | May 12, 2026 |
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