As of the latest SEC filings, VTECH HOLDINGS LTD (VTKLF) is held by 51 institutional funds. The largest fund shareholder is Neuberger Emerging Markets Equity Fund (NEMRX), holding an estimated $7,267,382.47 in market value, representing 2.89% of its portfolio.
Funds holding VTECH HOLDINGS LTD (VTKLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTKLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NEMRX
Neuberger Emerging Markets Equity Fund
|
MF | Neuberger Berman | 2.89% | $7,267,382.47 | 880,800 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.37% | $6,516,658.64 | 846,200 | Apr 30, 2026 | Jun 24, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.25% | $5,069,477.82 | 614,416 | Feb 28, 2026 | Apr 27, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.78% | $5,045,375.87 | 655,355 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,034,969.77 | 653,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.29% | $2,874,267.24 | 381,300 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,735,449.79 | 331,481 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,685,622.96 | 325,443 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,967,627.57 | 255,500 | Apr 30, 2026 | Jun 26, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.16% | $1,899,020.00 | 250,800 | Mar 31, 2026 | May 26, 2026 |
|
PISDX
Columbia Pyrford International Stock Fund
|
MF | Columbia Threadneedle | 0.64% | $1,613,533.68 | 195,900 | Feb 28, 2026 | Apr 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,499,322.72 | 198,900 | Mar 31, 2026 | May 28, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.77% | $1,319,053.45 | 174,200 | Mar 31, 2026 | May 29, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 0.92% | $1,299,156.68 | 168,700 | Apr 30, 2026 | Jun 26, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.29% | $1,265,642.46 | 167,900 | Mar 31, 2026 | Jun 1, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $931,831.36 | 121,000 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $833,535.34 | 101,200 | Feb 28, 2026 | Apr 29, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 1.21% | $720,840.21 | 95,200 | Mar 31, 2026 | May 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.03% | $611,149.43 | 74,200 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.05% | $598,794.65 | 72,700 | Feb 28, 2026 | Apr 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $508,071.20 | 67,100 | Mar 31, 2026 | May 20, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.08% | $505,050.89 | 67,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $502,110.78 | 65,200 | Apr 30, 2026 | Jun 25, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.01% | $446,428.53 | 59,100 | Mar 31, 2026 | May 13, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $344,238.53 | 44,700 | Apr 30, 2026 | Jun 24, 2026 |
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