As of the latest SEC filings, VALOR HOLDINGS CO LTD (VLRZF) is held by 47 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $14,506,418.03 in market value, representing a significant portion of its portfolio.
Funds holding VALOR HOLDINGS CO LTD (VLRZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLRZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $14,506,418.03 | 615,647 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $9,207,148.66 | 394,935 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $7,677,490.99 | 325,830 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.13% | $4,532,167.75 | 188,438 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $4,401,544.72 | 186,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,694,964.84 | 156,813 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $3,546,212.42 | 150,500 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,175,410.70 | 90,449 | Feb 28, 2026 | Apr 24, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $1,774,567.11 | 75,312 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,274,869.26 | 54,105 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,127,421.06 | 47,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $1,089,193.82 | 46,225 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $851,216.29 | 37,000 | Mar 31, 2026 | May 28, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.11% | $785,808.00 | 785,808 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.10% | $754,239.72 | 32,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $718,667.63 | 30,500 | Apr 30, 2026 | Jun 26, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.17% | $623,849.99 | 591,327 | Apr 30, 2026 | Jun 22, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.10% | $596,123.53 | 565,046 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.01% | $594,513.94 | 25,700 | Mar 31, 2026 | May 13, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.05% | $586,225.28 | 24,369 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $434,810.48 | 18,900 | Mar 31, 2026 | May 28, 2026 |
|
HIO
Western Asset High Income Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.11% | $394,218.00 | 394,218 | Mar 31, 2026 | May 21, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $391,143.70 | 16,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $377,005.97 | 16,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $334,616.36 | 14,201 | Apr 30, 2026 | Jun 24, 2026 |
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