As of the latest SEC filings, TREASURY WINE ESTATES LTD (TWE) is held by 35 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $7,695,799.63 in market value, representing 0.44% of its portfolio.
Funds holding TREASURY WINE ESTATES LTD (TWE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.44% | $7,695,799.63 | 2,448,514 | Apr 30, 2026 | Jun 24, 2026 |
|
MOO
VanEck Agribusiness ETF
|
ETF | Independent / Boutique | 0.51% | $5,746,720.92 | 2,243,176 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $5,545,420.15 | 1,713,966 | Feb 28, 2026 | Apr 24, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.70% | $4,519,807.49 | 1,449,877 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,205,125.06 | 1,654,923 | Mar 31, 2026 | May 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.09% | $3,554,669.05 | 1,130,962 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,482,219.79 | 789,749 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,474,882.10 | 764,931 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,424,519.06 | 750,828 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $2,186,877.91 | 677,235 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.09% | $641,700.61 | 204,165 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $576,558.65 | 225,054 | Mar 31, 2026 | May 28, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.06% | $499,348.78 | 158,874 | Apr 30, 2026 | Jun 26, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.06% | $376,819.60 | 148,297 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $307,983.13 | 98,933 | Apr 30, 2026 | Jun 23, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $307,801.93 | 97,931 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $203,157.31 | 62,914 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $164,359.34 | 50,899 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $162,939.97 | 63,032 | Mar 31, 2026 | May 28, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $155,411.37 | 61,162 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.03% | $125,422.52 | 38,841 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $106,869.19 | 41,410 | Mar 31, 2026 | May 18, 2026 |
|
FLAU
Franklin FTSE Australia ETF
|
ETF | Franklin Templeton | 0.12% | $105,791.13 | 41,634 | Mar 31, 2026 | May 21, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $70,998.33 | 22,589 | Apr 30, 2026 | Jun 24, 2026 |
|
JHID
John Hancock International High Dividend ETF
|
ETF | John Hancock | 0.45% | $50,634.09 | 19,927 | Mar 31, 2026 | May 29, 2026 |
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