As of the latest SEC filings, WOOLWORTHS HOLDINGS LIMITED (WHL) is held by 22 institutional funds. The largest fund shareholder is T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX), holding an estimated $29,570,833.23 in market value, representing 0.48% of its portfolio.
Funds holding WOOLWORTHS HOLDINGS LIMITED (WHL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 0.48% | $29,570,833.23 | 9,409,591 | Apr 30, 2026 | Jun 25, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.33% | $5,388,995.93 | 1,818,733 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $5,358,133.87 | 1,562,836 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.17% | $2,394,666.88 | 794,097 | Mar 31, 2026 | May 28, 2026 |
|
PRAMX
T. Rowe Price Africa & Middle East Fund
|
MF | T. Rowe Price | 1.15% | $1,276,802.15 | 406,285 | Apr 30, 2026 | Jun 25, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.05% | $830,527.96 | 280,295 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.34% | $375,626.43 | 109,561 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $237,918.57 | 69,395 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.05% | $184,843.91 | 59,008 | Apr 30, 2026 | Jun 22, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.06% | $184,547.60 | 53,828 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/JPMorgan Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $167,720.80 | 55,618 | Mar 31, 2026 | May 28, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.16% | $155,056.38 | 52,330 | Mar 31, 2026 | Jun 1, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.05% | $129,921.39 | 41,475 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Global Atlantic BlackRock Disciplined International Core Portfolio
|
ETF | Independent / Boutique | 0.05% | $67,560.49 | 22,801 | Mar 31, 2026 | May 26, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.03% | $43,030.88 | 14,356 | Mar 31, 2026 | May 29, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.03% | $35,914.59 | 10,499 | Feb 28, 2026 | Apr 28, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.04% | $25,994.38 | 7,599 | Feb 27, 2026 | Apr 29, 2026 |
|
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
ETF | WisdomTree | 0.05% | $24,498.49 | 8,268 | Mar 31, 2026 | Jun 1, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.02% | $15,907.09 | 5,091 | Apr 30, 2026 | Jun 26, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $13,744.73 | 4,009 | Feb 28, 2026 | Apr 29, 2026 |
|
RNEM
Emerging Markets Equity Select ETF
|
ETF | First Trust | 0.05% | $7,562.48 | 2,523 | Mar 31, 2026 | May 21, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $1,410.53 | 142 | Feb 28, 2026 | Apr 29, 2026 |
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