As of the latest SEC filings, VENTURE CORP LTD (VMS) is held by 66 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $67,385,082.80 in market value, representing 0.98% of its portfolio.
Funds holding VENTURE CORP LTD (VMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.98% | $67,385,082.80 | 5,457,300 | Feb 28, 2026 | Apr 27, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.44% | $30,235,195.33 | 2,368,800 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.77% | $28,161,027.48 | 2,338,800 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.95% | $16,614,804.51 | 1,301,700 | Apr 30, 2026 | Jun 24, 2026 |
|
IEVAX
Columbia Global Value Fund
|
MF | Columbia Threadneedle | 1.38% | $12,222,984.53 | 989,900 | Feb 28, 2026 | Apr 27, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 1.71% | $10,598,986.25 | 858,900 | Feb 28, 2026 | Apr 27, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $10,207,312.87 | 799,700 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.58% | $8,907,945.04 | 697,900 | Apr 30, 2026 | Jun 24, 2026 |
|
QUSOX
Pear tree polaris foreign value small cap fund
|
MF | Independent / Boutique | 1.25% | $7,685,676.64 | 643,900 | Mar 31, 2026 | May 29, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.74% | $7,516,042.71 | 608,700 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,552,465.23 | 530,255 | Feb 28, 2026 | Apr 24, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 1.00% | $5,436,545.88 | 427,138 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.15% | $5,137,393.23 | 415,741 | Feb 28, 2026 | Apr 24, 2026 |
|
MVGMX
MFS Low Volatility Global Equity Fund
|
MF | Independent / Boutique | 1.25% | $3,863,942.60 | 312,700 | Feb 28, 2026 | Apr 24, 2026 |
|
PISDX
Columbia Pyrford International Stock Fund
|
MF | Columbia Threadneedle | 1.40% | $3,548,727.91 | 287,400 | Feb 28, 2026 | Apr 27, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.34% | $3,307,630.90 | 277,100 | Mar 31, 2026 | Jun 1, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.57% | $2,946,910.06 | 230,878 | Apr 30, 2026 | Jun 26, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.16% | $2,742,968.03 | 214,900 | Apr 30, 2026 | Jun 26, 2026 |
|
VCFVX
International Value Fund
|
MF | Corebridge / VALIC | 0.50% | $2,551,660.21 | 206,500 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,326,442.66 | 194,900 | Mar 31, 2026 | May 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.20% | $2,048,444.44 | 160,487 | Apr 30, 2026 | Jun 25, 2026 |
|
-
DWS CROCI(R) International VIP
|
ETF | DWS / Deutsche Bank | 1.82% | $1,709,561.56 | 142,300 | Mar 31, 2026 | May 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.34% | $1,461,039.41 | 122,400 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,395,288.69 | 113,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.27% | $1,185,055.14 | 95,900 | Feb 28, 2026 | Apr 27, 2026 |
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