As of the latest SEC filings, YUE YUEN INDUSTRIAL HOLDINGS LTD (YUEIF) is held by 63 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $38,212,804.79 in market value, representing 0.26% of its portfolio.
Funds holding YUE YUEN INDUSTRIAL HOLDINGS LTD (YUEIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YUEIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.26% | $38,212,804.79 | 20,570,570 | Apr 30, 2026 | Jun 25, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.46% | $18,461,922.57 | 7,769,500 | Feb 28, 2026 | Apr 27, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $13,688,929.07 | 7,360,000 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $12,452,371.33 | 5,246,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.40% | $7,033,245.28 | 3,781,500 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,121,972.20 | 2,575,954 | Feb 28, 2026 | Apr 24, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.51% | $5,674,557.46 | 2,388,076 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,676,257.86 | 1,967,638 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,667,441.24 | 2,509,500 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.39% | $4,643,852.39 | 2,380,500 | Mar 31, 2026 | May 26, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.67% | $4,338,757.06 | 2,335,623 | Apr 30, 2026 | Jun 29, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 0.67% | $4,167,570.24 | 1,755,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.29% | $3,262,180.97 | 1,672,237 | Mar 31, 2026 | May 27, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.52% | $2,312,416.66 | 973,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.25% | $2,148,794.83 | 1,101,500 | Mar 31, 2026 | May 27, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.13% | $2,010,093.67 | 1,030,400 | Mar 31, 2026 | May 20, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.05% | $2,003,447.81 | 1,071,500 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,918,860.51 | 1,031,696 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,790,062.12 | 921,500 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.12% | $1,211,440.39 | 621,000 | Mar 31, 2026 | May 20, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.22% | $1,105,121.77 | 566,500 | Mar 31, 2026 | May 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,018,917.97 | 548,500 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $970,872.41 | 522,000 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $955,318.68 | 402,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.21% | $933,945.11 | 499,500 | Apr 30, 2026 | Jun 29, 2026 |
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