Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, UMS INTEGRATION LTD (UMSH) is held by 21 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $6,702,860.77 in market value, representing 0.38% of its portfolio.

Funds holding UMS INTEGRATION LTD (UMSH)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
UMSH
CIK:
21 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
-
THE ASIA PACIFIC SMALL COMPANY SERIES
ETF Dimensional Fund Advisors 0.38% $6,702,860.77 3,897,710 Apr 30, 2026 Jun 24, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $4,735,404.13 2,753,635 Apr 30, 2026 Jun 24, 2026
COPY
Tweedy, Browne Insider + Value ETF
ETF Independent / Boutique 0.77% $2,301,284.92 2,007,514 Feb 28, 2026 Apr 28, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.03% $1,656,671.86 1,445,132 Feb 28, 2026 Apr 24, 2026
DLS
WisdomTree International SmallCap Dividend Fund
ETF WisdomTree 0.14% $1,341,013.36 1,123,447 Mar 31, 2026 Jun 1, 2026
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
ETF State Street (SPDR) 0.11% $905,049.46 758,214 Mar 31, 2026 May 28, 2026
DFVQX
International Vector Equity Portfolio
MF Dimensional Fund Advisors 0.02% $657,409.03 382,283 Apr 30, 2026 Jun 24, 2026
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ETF WisdomTree 0.13% $557,714.79 467,231 Mar 31, 2026 Jun 1, 2026
DISMX
International Small Cap Growth Portfolio
MF Dimensional Fund Advisors 0.13% $423,849.05 246,468 Apr 30, 2026 Jun 24, 2026
ICPY
Tweedy Browne International Insider + Value ETF
ETF Independent / Boutique 1.07% $390,193.18 340,383 Feb 28, 2026 Apr 28, 2026
DDWM
WisdomTree Dynamic International Equity Fund
ETF WisdomTree 0.03% $331,837.38 278,000 Mar 31, 2026 Jun 1, 2026
DSCLX
International Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.01% $298,027.79 173,303 Apr 30, 2026 Jun 24, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.00% $259,028.61 150,625 Apr 30, 2026 Jun 24, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.00% $242,932.02 201,249 Mar 31, 2026 May 28, 2026
-
Brighthouse/Dimensional International Small Company Portfolio
ETF Independent / Boutique 0.04% $168,185.80 138,140 Mar 31, 2026 May 28, 2026
DWM
WisdomTree International Equity Fund
ETF WisdomTree 0.02% $151,445.57 126,875 Mar 31, 2026 Jun 1, 2026
WSML
iShares MSCI World Small-Cap ETF
ETF BlackRock / iShares 0.01% $107,140.41 93,750 Feb 28, 2026 Apr 23, 2026
-
Dimensional VA International Small Portfolio
ETF Dimensional Fund Advisors 0.02% $95,145.40 55,327 Apr 30, 2026 Jun 24, 2026
-
LVIP Dimensional International Core Equity Fund
ETF Independent / Boutique 0.01% $52,283.32 43,163 Mar 31, 2026 May 18, 2026
JAJDX
International Small Company Trust
MF John Hancock 0.03% $34,522.04 28,500 Mar 31, 2026 May 29, 2026
AVSD
Avantis Responsible International Equity ETF
ETF American Century 0.00% $19,741.26 17,274 Feb 28, 2026 Apr 29, 2026
Advertisement (320x50)