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Equibles

WIPKF · Winpak Ltd./ADR

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$32.26 +0.15 (+0.45%) At close · Sep 3
Rebalance outlook locked
Market Cap
$1.86B
Shares
58.66M

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 WIPKF

56 fund positions
Fund Balance Value % of Fund Open
Tweedy, Browne International Value Fund 1,926,869 $58,970,680 1.38%
Brandes International Small Cap Equity Fund 685,652 $20,991,370 1.62%
Brandes Small Cap Value Fund 417,579 $12,784,262 2.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 368,735 $10,901,754 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 239,770 $7,340,605 0.00%
Tweedy, Browne Value Fund 180,543 $5,525,411 1.17%
The Canadian Small Company Series 178,334 $5,272,495 0.23%
Tweedy, Browne International Value Fund II - Currency Unhedged 154,890 $4,740,316 2.90%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 97,916 $2,894,914 0.02%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 91,756 $2,712,792 0.01%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 88,479 $2,615,907 0.02%
iShares Core MSCI Total International Stock ETF 66,758 $1,973,719 0.00%
Brandes U.S. Small-Mid Cap Value ETF 61,620 $1,886,508 1.13%
Schwab International Small-Cap Equity ETF 57,078 $1,701,712 0.03%
ACR Opportunity Fund 55,000 $1,638,391 1.30%
Tweedy, Browne Insider + Value ETF 49,762 $1,482,411 0.43%
Dimensional International Small Cap Value ETF 45,101 $1,330,730 0.03%
iShares Core MSCI International Developed Markets ETF 44,100 $1,303,829 0.00%
Dimensional International Small Cap ETF 42,677 $1,259,208 0.02%
Schwab Fundamental International Small Equity ETF 29,752 $887,020 0.03%
College Retirement Equities Fund - Total Global Stock Account 21,295 $651,951 0.00%
Dimensional International Core Equity 2 ETF 21,514 $634,782 0.00%
Dimensional International Core Equity Market ETF 19,861 $586,010 0.00%
Avantis International Equity ETF 18,500 $551,115 0.00%
iShares International Developed Small Cap Value Factor ETF 17,732 $542,869 0.17%
Fidelity Total International Index Fund 18,300 $541,045 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,729 $524,163 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 15,285 $450,992 0.00%
Tweedy Browne International Insider + Value ETF 14,923 $444,556 0.63%
International Sustainability Core 1 Portfolio 14,100 $416,870 0.01%
Morningstar International Equity Fund 13,547 $400,521 0.04%
International Vector Equity Portfolio 12,456 $368,265 0.01%
Tweedy, Browne . Buybacks . Dividends + Value Fund 10,205 $312,318 0.51%
World ex U.S. Core Equity Portfolio 10,127 $299,408 0.01%
International Social Core Equity Portfolio 8,205 $242,583 0.01%
World ex U.S. Targeted Value Portfolio 7,099 $209,884 0.02%
Schwab Fundamental International Small Equity Index Fund 7,021 $207,578 0.03%
Brighthouse/Dimensional International Small Company Portfolio 6,752 $206,714 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,400 $195,868 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,833 $142,600 0.04%
VANGUARD ESG INTERNATIONAL STOCK ETF 4,658 $138,762 0.00%
Dimensional VA International Small Portfolio 4,600 $136,000 0.03%
Dimensional International Sustainability Core 1 ETF 2,967 $87,543 0.01%
Fiera Capital Diversified Alternatives Fund 2,310 $80,969 0.16%
LVIP Dimensional International Core Equity Fund 2,447 $74,915 0.01%
Avantis International Small Cap Equity ETF 2,431 $72,420 0.02%
Avantis International Equity Fund 2,200 $65,538 0.01%
iShares MSCI World Small-Cap ETF 2,171 $64,674 0.01%
Avantis Responsible International Equity ETF 2,119 $63,125 0.01%
International Small Company Trust 1,677 $51,342 0.04%
Showing 1–50 of 56 positions
Key facts CIK 2074059 CUSIP 97535P104 Visit website Investor relations