As of the latest SEC filings, WATCHES OF SWITZERLAND GROUP PLC (WOSGF) is held by 25 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $6,012,562.99 in market value, representing 0.34% of its portfolio.
Funds holding WATCHES OF SWITZERLAND GROUP PLC (WOSGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WOSGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.34% | $6,012,562.99 | 859,071 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,590,059.61 | 798,704 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,206,388.47 | 466,714 | Feb 28, 2026 | Apr 24, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 1.74% | $2,602,931.29 | 434,187 | Mar 31, 2026 | May 5, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,068,096.31 | 301,027 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,086,056.29 | 155,175 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $709,116.37 | 120,949 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $579,873.93 | 82,852 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $521,432.99 | 74,502 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $453,249.59 | 64,760 | Apr 30, 2026 | Jun 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $400,383.28 | 58,245 | Feb 28, 2026 | Apr 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $358,514.66 | 60,025 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $322,901.84 | 46,136 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $294,416.26 | 42,066 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $281,534.04 | 47,460 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $272,353.12 | 38,968 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $258,250.82 | 43,535 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $177,415.43 | 25,349 | Apr 30, 2026 | Jun 24, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $132,475.42 | 18,928 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $124,694.41 | 18,125 | Feb 28, 2026 | Apr 23, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $124,188.71 | 17,744 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $111,290.34 | 18,564 | Mar 31, 2026 | May 18, 2026 |
|
WGCVX
Wasatch Global Small Cap Value Fund
|
MF | Independent / Boutique | 1.12% | $75,764.24 | 12,638 | Mar 31, 2026 | May 5, 2026 |
|
WGSVX
Wasatch International Small Cap Value Fund
|
MF | Independent / Boutique | 1.62% | $69,187.77 | 11,541 | Mar 31, 2026 | May 5, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $63,718.40 | 10,868 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)