PSMT · Pricesmart Inc · Held by Funds
$172.00
+0.19 (+0.11%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$5.39B
Shares
30.86M
Volume · Oct 6
185.85K
Avg daily vol (3M)
251.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSMT
376 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,525,038 | $297,900,923 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 834,909 | $163,091,124 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 948,707 | $161,270,703 | 0.60% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 684,743 | $133,757,698 | 1.18% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 676,827 | $132,211,386 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 602,518 | $117,695,866 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series International Growth Fund | FIGSX | 556,627 | $107,935,542 | 0.62% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 381,521 | $74,526,312 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 290,183 | $56,684,347 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 288,126 | $55,870,513 | 0.16% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 282,230 | $54,727,219 | 1.80% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 257,347 | $50,270,163 | 1.48% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 243,425 | $47,550,640 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 231,804 | $45,280,593 | 0.27% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 227,475 | $44,434,967 | 0.54% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 215,000 | $41,998,100 | 0.89% | Long | 2026-06-30 | |
| Fidelity International Growth Fund | — | 204,298 | $39,615,425 | 0.62% | Long | 2026-07-31 | |
| Fidelity Series International Small Cap Fund | FSTSX | 191,312 | $37,097,310 | 1.44% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 178,916 | $34,693,602 | 0.24% | Long | 2026-07-31 | |
| GMO Small Cap Quality Fund | — | 195,228 | $33,186,808 | 4.73% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 161,063 | $31,462,046 | 0.27% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 179,572 | $30,525,444 | 0.33% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 152,980 | $29,664,352 | 0.13% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 151,537 | $29,384,540 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 146,970 | $28,498,953 | 0.32% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 143,559 | $28,042,815 | 0.54% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 142,915 | $27,917,016 | 0.28% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 136,768 | $26,520,683 | 0.13% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 133,788 | $26,134,148 | 2.23% | Long | 2026-06-30 | |
| Fidelity International Small Cap Opportunities Fund | — | 131,340 | $25,468,139 | 1.55% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 139,966 | $23,792,820 | 1.12% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 117,343 | $22,753,981 | 0.29% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 131,900 | $22,421,681 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,637 | $22,206,984 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 126,943 | $21,579,041 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 121,221 | $20,606,358 | 0.09% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 120,419 | $20,470,026 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 100,610 | $19,509,285 | 0.13% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 109,569 | $18,625,634 | 0.21% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 101,192 | $17,201,628 | 0.33% | Long | 2026-05-29 | |
| Opus Small Cap Value ETF | OSCV | 86,400 | $16,753,824 | 2.37% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 84,651 | $16,414,675 | 1.64% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Growth Fund | — | 83,595 | $16,329,447 | 2.64% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 79,593 | $15,547,697 | 1.47% | Long | 2026-06-30 | |
| Invesco International Small-Mid Company Fund | — | 78,493 | $15,220,578 | 0.64% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 77,700 | $15,177,918 | 0.10% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 77,130 | $14,956,278 | 0.36% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,364 | $14,851,006 | 0.25% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 76,518 | $14,837,605 | 0.32% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 74,700 | $14,591,898 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 376 positions