Funds holding Headwater Exploration Inc
53 funds declare a position · 17 ETFs and 36 other funds · 294.8M $ · CA4220961078
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,329,671 | 58.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,205,366 | 31.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,349,864 | 30.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 3,257,181 | 30.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,149,062 | 19.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,140,353 | 19.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 2,064,425 | 19.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,275,210 | 12.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 915,126 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 819,474 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 512,910 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 417,776 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 381,559 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 391,475 | 3.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 335,000 | 3.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 274,958 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 284,475 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 240,590 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 231,347 | 2.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 237,136 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 202,928 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 194,943 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 188,401 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,904 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 175,642 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 164,203 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 128,189 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 135,557 | 1.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 135,510 | 1.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 119,790 | 1.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 91,687 | 905.8K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 96,963 | 895.7K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 93,595 | 861.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,184 | 841.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,496 | 627.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 62,700 | 577.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 61,940 | 572.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 48,021 | 443.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,063 | 366.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,100 | 287.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 29,500 | 271.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,954 | 184.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,875 | 173.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,366 | 132.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 11,400 | 112.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 11,223 | 110.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,800 | 90.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,290 | 85.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,853 | 67.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 5,749 | 53.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,124 | 40.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,229 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,019 | 9.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |