Funds holding Theon International PLC
21 funds declare a position · 4 ETFs and 17 other funds · 62.5M $ · CY0200751713
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 384,758 | 14.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 379,125 | 14.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 251,353 | 9.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 183,725 | 6.6M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,530 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 68,163 | 2.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,797 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 55,567 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Hood River International Opportunity Fund Manager Directed Portfolios | 48,000 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare International Small Cap Fund AMG Funds | 34,842 | 1.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 30,732 | 1.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 30,590 | 1.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,206 | 677.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 15,986 | 577.9K $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 12,000 | 433.8K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 10,000 | 372.1K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 7,960 | 283.4K $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 2,395 | 88.7K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,495 | 54K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 1,047 | 37.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global Defense Fund WisdomTree Trust | 508 | 18.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |