As of the latest SEC filings, UNIVERSAL ROBINA CORP (URC) is held by 38 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $131,974,462.26 in market value, representing 0.16% of its portfolio.
Funds holding UNIVERSAL ROBINA CORP (URC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.16% | $131,974,462.26 | 122,055,149 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.33% | $9,443,204.30 | 8,733,445 | Mar 31, 2026 | May 28, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.10% | $3,561,005.17 | 3,312,880 | Mar 31, 2026 | Jun 1, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 1.69% | $3,169,947.80 | 2,284,938 | Feb 28, 2026 | Apr 23, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.17% | $2,807,351.80 | 2,611,740 | Mar 31, 2026 | Jun 1, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,535,939.55 | 2,552,830 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,533,984.22 | 1,105,715 | Feb 28, 2026 | Apr 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,504,127.62 | 1,084,770 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,125,410.24 | 1,233,334 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $811,654.81 | 755,100 | Mar 31, 2026 | May 28, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.68% | $796,380.56 | 798,550 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $555,351.12 | 559,050 | Apr 30, 2026 | Jun 24, 2026 |
|
URAN
Themes Uranium & Nuclear ETF
|
ETF | Independent / Boutique | 1.85% | $515,884.19 | 140,715 | Mar 31, 2026 | May 27, 2026 |
|
GLNNX
MFS Global New Discovery Fund
|
MF | Independent / Boutique | 0.61% | $435,453.05 | 313,880 | Feb 28, 2026 | Apr 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $323,468.31 | 233,160 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $303,205.88 | 280,030 | Mar 31, 2026 | May 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.01% | $202,126.61 | 221,510 | Feb 28, 2026 | Apr 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $190,252.14 | 175,710 | Mar 31, 2026 | May 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $167,822.23 | 168,940 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $147,463.49 | 106,350 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $134,371.18 | 147,257 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $123,514.53 | 28,800 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $113,821.90 | 114,580 | Apr 30, 2026 | Jun 24, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.10% | $93,591.29 | 87,070 | Mar 31, 2026 | Jun 1, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.00% | $84,013.96 | 78,160 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)