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Equibles

HILS · HILL & SMITH PLC · Held by Funds

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32.5500 GBP -0.4000 (-1.21%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.44B GBP
Shares
77.81M

Funds whose latest official portfolio report holds HILL & SMITH PLC (HILS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,143,352 $44,139,798 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 758,626 $27,621,071 0.01%
iShares Core MSCI EAFE ETF 563,301 $21,746,572 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 298,286 $11,515,510 0.08%
iShares MSCI EAFE Small-Cap ETF 286,075 $11,044,097 0.08%
VANGUARD INTERNATIONAL EXPLORER FUND 211,711 $8,173,232 0.53%
VANGUARD EUROPEAN STOCK INDEX FUND 186,560 $7,202,260 0.02%
Dimensional International Small Cap ETF 172,184 $6,603,924 0.12%
iShares Core MSCI Total International Stock ETF 126,655 $4,889,592 0.01%
iShares Core MSCI International Developed Markets ETF 102,605 $3,961,127 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 95,640 $3,484,451 0.01%
Dimensional International Core Equity 2 ETF 88,634 $3,399,458 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 63,013 $2,432,655 0.00%
WisdomTree International SmallCap Dividend Fund 60,354 $2,198,877 0.21%
iShares Core MSCI Europe ETF 48,696 $1,879,938 0.02%
Fidelity Total International Index Fund 47,817 $1,836,693 0.01%
SEI Select International Equity ETF 50,227 $1,829,915 0.16%
Dimensional World ex. U.S. Core Equity 2 ETF 39,985 $1,533,580 0.01%
iShares International Small-Cap Equity Factor ETF 34,592 $1,335,445 0.20%
WisdomTree Europe SmallCap Dividend Fund 28,876 $1,052,039 0.66%
WisdomTree Dynamic International SmallCap Equity Fund 24,622 $897,053 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 21,216 $772,962 0.01%
Dimensional International Core Equity Market ETF 15,137 $580,563 0.00%
Dimensional International Sustainability Core 1 ETF 9,854 $377,939 0.03%
iShares MSCI Europe Small-Cap ETF 8,895 $343,397 0.19%
iShares International Dividend Growth ETF 9,276 $337,733 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 6,688 $257,811 0.07%
WisdomTree Dynamic International Equity Fund 6,372 $232,151 0.02%
NYLIM International Small-Mid Cap Equity ETF 5,822 $223,296 0.88%
Wasatch International Small Cap Value Fund 4,790 $174,401 3.49%
Wasatch Global Small Cap Value Fund 4,547 $165,553 2.02%
WisdomTree International Equity Fund 3,406 $124,091 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 3,357 $122,306 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,178 $121,889 0.02%
Dimensional International Vector Equity ETF 2,379 $91,244 0.04%
M International Equity Fund 2,224 $80,972 0.03%
WisdomTree Europe Multifactor Fund 1,387 $16,450 0.24%
Invesco RAFI Strategic Developed ex-US Small Company ETF 210 $3,313 0.08%
Showing 1–38 of 38 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Europafond Småbolag SEB Funds AB · FI 51304 208,000.00 73,341,524.88 1.7%
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 174,000.00 61,353,123.84 0.92%
SEB Världenfond SEB Funds AB · FI 56054 67,223.00 23,703,064.07 0.06%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 40,000.00 14,104,166.40 0.65%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 25,640.00 9,040,770.66 0.03%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 4,483.00 1,580,731.29 1.19%

Checked 2026-10-05.

Showing 1–6 of 6 positions