SII · Sprott Inc. · Held by Funds
Market Cap
$3.29B
Shares
25.73M
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 SII
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Economy Fund | — | 609,504 | $80,228,260 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 312,779 | $40,851,123 | 0.01% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 296,816 | $33,443,467 | 0.04% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 210,229 | $23,687,357 | 0.01% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 179,474 | $20,163,904 | 1.37% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 122,217 | $15,962,348 | 0.68% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 127,827 | $14,402,788 | 0.55% | Long | 2026-06-30 | |
| Invesco International Small-Mid Company Fund | — | 109,364 | $14,261,066 | 0.57% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 104,337 | $11,756,074 | 0.55% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 79,847 | $10,428,576 | 0.08% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 75,018 | $8,452,583 | 0.93% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 57,660 | $7,518,864 | 0.02% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 45,100 | $5,941,198 | 0.11% | Long | 2026-05-31 | |
| Invesco Global Opportunities Fund | — | 43,319 | $5,648,798 | 0.25% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | DFIS | 37,728 | $4,919,731 | 0.09% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 37,013 | $4,834,156 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 29,195 | $3,813,071 | 0.01% | Long | 2026-04-30 | |
| JNL Multi-Manager International Small Cap Fund | — | 32,600 | $3,673,175 | 0.37% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 30,875 | $3,478,812 | 0.81% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 24,300 | $3,183,543 | 3.26% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 22,825 | $3,006,826 | 0.03% | Long | 2026-05-31 | |
| Intrepid Capital Fund | — | 24,961 | $2,804,368 | 2.24% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 20,800 | $2,343,621 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 16,104 | $2,103,295 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 14,349 | $1,871,110 | 0.01% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 16,500 | $1,859,122 | 0.87% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 15,828 | $1,783,405 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 13,331 | $1,737,604 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 14,803 | $1,667,326 | 0.19% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 12,413 | $1,621,225 | 0.01% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 12,025 | $1,570,601 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 9,366 | $1,220,794 | 0.01% | Long | 2026-04-30 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 10,152 | $1,143,867 | 1.01% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 9,877 | $1,112,882 | 0.79% | Long | 2026-06-30 | |
| North Star Small Cap Value Fund | — | 8,200 | $1,074,282 | 3.15% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 9,000 | $1,011,150 | 0.21% | Long | 2026-06-30 | |
| Driehaus International Small Cap Growth Fund | DRIOX | 8,800 | $991,532 | 0.32% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 8,314 | $936,772 | 0.04% | Long | 2026-06-30 | |
| International Opportunities Fund | VIOPX | 6,502 | $851,827 | 0.29% | Long | 2026-05-31 | |
| Aztlan Global Stock Selection DM SMID ETF | AZTD | 6,391 | $833,023 | 1.90% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | DFIS | 6,169 | $804,087 | 0.01% | Long | 2026-04-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 6,000 | $783,642 | 0.13% | Long | 2026-04-30 | |
| International Small Cap Growth Portfolio | — | 5,885 | $767,404 | 0.24% | Long | 2026-04-30 | |
| American Beacon IMC International Small Cap Fund | — | 5,847 | $763,659 | 0.35% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,702 | $743,541 | 0.00% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 5,493 | $716,287 | 0.02% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 6,170 | $694,954 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,270 | $686,908 | 0.01% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 5,161 | $674,063 | 0.01% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 5,146 | $671,038 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 86 positions