Quarterhill (QTRHF) ETFs that hold QTRHF

Company Profile

19 ETFs with QTRHF holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	334	1,690.92	0.98	1.21	0.08	Long	Jul 2024
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	2,991	96.26	0.01	0.01	0.01	Long	Jun 2024
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,629	525.23	0.04	0.05	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,786	338.13	0.02	0.03	0.01	Long	Jul 2024
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,630	551.49	0.04	0.05	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	4,977	757.89	0.03	0.04	0.01	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,018	534.14	0.02	0.03	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,404	1,895.45	0.07	0.09	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX	1,881	12,188.68	0.40	0.49	0.00	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,855	332.39	0.01	0.01	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,699	3,755.05	0.11	0.13	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,224	1,630.75	0.03	0.04	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,214	34,124.18	0.60	0.74	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,161	6,731.10	0.10	0.13	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	3,895	3,713.60	0.04	0.05	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,481	4,106.26	0.04	0.05	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	10,095	7,368.62	0.07	0.08	0.00	Long	Jul 2024
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	2,911	260.48	0.00	0.00	0.00	Long	Aug 2024
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,970	486.15	0.00	0.00	0.00	Long	Jul 2024