As of the latest SEC filings, THEON INTERNATIONAL PLC (THEON) is held by 17 institutional funds. The largest fund shareholder is Global Macro Capital Opportunities Portfolio (N/A), holding an estimated $14,109,822.00 in market value, representing 0.38% of its portfolio.
Funds holding THEON INTERNATIONAL PLC (THEON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THEON
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.38% | $14,109,822.00 | 379,125 | Apr 30, 2026 | Jun 24, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 1.71% | $6,641,458.80 | 183,725 | Mar 31, 2026 | May 21, 2026 |
|
DHIIX
DIAMOND HILL INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.45% | $2,463,916.22 | 68,163 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,014,164.74 | 55,567 | Feb 28, 2026 | Apr 24, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 1.47% | $1,943,046.63 | 52,500 | Apr 30, 2026 | Jun 25, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 0.50% | $1,735,156.11 | 48,000 | Mar 31, 2026 | May 29, 2026 |
|
TQTIX
AMG TimesSquare International Small Cap Fund
|
MF | Independent / Boutique | 1.13% | $1,259,500.38 | 34,842 | Mar 31, 2026 | Jun 1, 2026 |
|
WIEMX
Wasatch Emerging Markets Small Cap Fund
|
MF | Independent / Boutique | 1.17% | $1,110,927.89 | 30,732 | Mar 31, 2026 | May 5, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 1.31% | $1,089,095.00 | 30,590 | Mar 31, 2026 | Jun 1, 2026 |
|
WAFMX
Wasatch Frontier Emerging Small Countries Fund
|
MF | Independent / Boutique | 2.28% | $577,876.26 | 15,986 | Mar 31, 2026 | May 5, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.55% | $433,786.97 | 12,000 | Mar 31, 2026 | May 27, 2026 |
|
SEKCX
DWS Emerging Markets Equity Fund
|
MF | DWS / Deutsche Bank | 0.51% | $372,112.51 | 10,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MEMS
Matthews Emerging Markets Discovery Active ETF
|
ETF | Independent / Boutique | 1.55% | $283,399.84 | 7,960 | Mar 31, 2026 | May 21, 2026 |
|
EMES
Harbor Emerging Markets Select ETF
|
ETF | Independent / Boutique | 0.79% | $88,711.72 | 2,395 | Apr 30, 2026 | Jun 26, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 1.16% | $54,042.88 | 1,495 | Mar 31, 2026 | May 21, 2026 |
|
HRERX
Hood River Emerging Markets Fund
|
MF | Independent / Boutique | 0.16% | $37,848.09 | 1,047 | Mar 31, 2026 | May 29, 2026 |
|
WDGF
WisdomTree Global Defense Fund
|
ETF | WisdomTree | 0.19% | $18,086.31 | 508 | Mar 31, 2026 | Jun 1, 2026 |
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