As of the latest SEC filings, TOURISM HOLDINGS LTD (THL.NZ) is held by 9 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $790,627.96 in market value, representing a significant portion of its portfolio.
Funds holding TOURISM HOLDINGS LTD (THL.NZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THL.NZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $790,627.96 | 646,037 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $683,441.59 | 558,453 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $63,452.21 | 51,848 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $54,697.06 | 44,694 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $47,674.83 | 38,956 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $37,338.93 | 29,422 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $17,429.53 | 14,242 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $9,101.78 | 7,292 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $7,289.68 | 5,819 | Mar 31, 2026 | May 18, 2026 |
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