As of the latest SEC filings, XERO LIMITED (XRO.AU) is held by 101 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $19,688,805.82 in market value, representing 0.03% of its portfolio.
Funds holding XERO LIMITED (XRO.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XRO.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,688,805.82 | 332,302 | Feb 28, 2026 | Apr 24, 2026 |
|
BGESX
Baillie Gifford International Growth Fund
|
MF | Independent / Boutique | 0.37% | $10,556,172.72 | 199,739 | Mar 31, 2026 | May 21, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.43% | $9,259,403.27 | 156,857 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.07% | $8,704,159.03 | 147,451 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,200,618.14 | 159,391 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,803,276.21 | 132,871 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $6,387,104.11 | 108,757 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,602,610.58 | 106,010 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,777,490.72 | 63,845 | Feb 27, 2026 | Apr 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,085,227.87 | 52,534 | Apr 30, 2026 | Jun 24, 2026 |
|
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
|
CEF | abrdn / Aberdeen | 2.05% | $2,827,411.02 | 48,144 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,802,157.89 | 47,714 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,448,762.76 | 46,676 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.04% | $1,644,872.29 | 31,353 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,354,399.20 | 22,944 | Feb 28, 2026 | Apr 28, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $1,184,724.21 | 20,173 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.04% | $1,122,160.46 | 21,233 | Mar 31, 2026 | May 18, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.02% | $1,098,371.61 | 18,538 | Feb 28, 2026 | Apr 28, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,030,680.12 | 17,550 | Apr 30, 2026 | Jun 24, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.04% | $1,008,363.35 | 17,170 | Apr 30, 2026 | Jun 25, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.04% | $908,562.10 | 15,356 | Feb 28, 2026 | Apr 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.08% | $888,381.86 | 17,267 | Mar 31, 2026 | May 29, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.04% | $884,072.24 | 16,728 | Mar 31, 2026 | Jun 1, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.02% | $837,934.07 | 15,855 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $819,728.38 | 13,958 | Apr 30, 2026 | Jun 24, 2026 |
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