As of the latest SEC filings, UMICORE SA (UMI.BB) is held by 30 institutional funds. The largest fund shareholder is Schwab Fundamental International Equity ETF (FNDF), holding an estimated $21,514,087.05 in market value, representing 0.09% of its portfolio.
Funds holding UMICORE SA (UMI.BB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMI.BB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $21,514,087.05 | 1,011,180 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.17% | $9,829,719.52 | 462,005 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $7,757,351.18 | 383,548 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,421,477.28 | 268,055 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,381,009.44 | 235,000 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.09% | $4,173,195.44 | 190,489 | Apr 30, 2026 | Jun 25, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.31% | $1,539,916.00 | 80,718 | Mar 31, 2026 | May 29, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.33% | $1,466,153.22 | 68,359 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,062,924.80 | 55,892 | Mar 31, 2026 | May 28, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.37% | $915,957.94 | 43,018 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $863,921.22 | 42,715 | Apr 30, 2026 | Jun 24, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.10% | $812,731.13 | 40,184 | Apr 30, 2026 | Jun 24, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.47% | $806,911.56 | 42,296 | Mar 31, 2026 | May 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.03% | $578,596.64 | 27,149 | Feb 28, 2026 | Apr 29, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 1.89% | $523,356.21 | 24,557 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.11% | $475,374.09 | 23,504 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $412,412.92 | 20,391 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $394,007.94 | 19,481 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $321,575.19 | 15,089 | Feb 28, 2026 | Apr 23, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.02% | $264,203.57 | 12,397 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $243,127.25 | 12,841 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $219,824.00 | 11,647 | Mar 31, 2026 | May 13, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $218,594.41 | 10,808 | Apr 30, 2026 | Jun 24, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.05% | $208,080.77 | 10,907 | Mar 31, 2026 | May 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.09% | $184,939.61 | 9,144 | Apr 30, 2026 | Jun 26, 2026 |
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