Funds holding SMS Co Ltd
66 funds declare a position · 20 ETFs and 46 other funds · 99.4M $· 2.5M SEK· 73.4K € · JP3162350007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,438,600 | 16.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 937,490 | 10.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | MFS International New Discovery Fund MFS Series Trust V | 626,800 | 6.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 615,789 | 6.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 602,500 | 6.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | JNL/Lazard International Quality Growth Fund JNL Series Trust | 379,500 | 4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 7 | Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 350,600 | 3.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 8 | Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 320,580 | 3.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Pacific Basin Fund Fidelity Investment Trust | 272,600 | 3.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 263,700 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 247,220 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 238,800 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Japan Fund Fidelity Investment Trust | 238,300 | 2.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 14 | Baron International Growth Fund BARON SELECT FUNDS | 205,200 | 2.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 15 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,700 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 187,500 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 185,200 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional International Small Cap ETF Dimensional ETF Trust | 150,999 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Core MSCI International Developed Markets ETF iShares Trust | 143,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 136,800 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 119,700 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 116,500 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 112,460 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 105,500 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | The Institutional International Equity Portfolio HC Capital Trust | 80,900 | 856K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,168 | 833.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 60,800 | 690.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,200 | 560.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 48,087 | 508.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,400 | 447.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,578 | 439.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,100 | 304.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 33 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 26,600 | 274.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 25,600 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,100 | 286K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,900 | 236.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Core MSCI Pacific ETF iShares Trust | 20,600 | 234.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,900 | 226.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,900 | 215.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,700 | 201.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 17,500 | 199.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 42 | WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 16,200 | 167.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,100 | 159.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | GMO Implementation Fund GMO TRUST | 13,800 | 154.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares MSCI World Small-Cap ETF iShares Trust | 12,500 | 140.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,401 | 140.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | WisdomTree International Equity Fund WisdomTree Trust | 12,100 | 125K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,606 | 132.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,200 | 125.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,000 | 123.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 51 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,700 | 121.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,200 | 86.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares International Dividend Growth ETF iShares Trust | 7,900 | 83.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,700 | 87.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | GMO Benchmark-Free Fund GMO TRUST | 7,700 | 86.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 7,300 | 81.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 57 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,200 | 76.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | EQ/International Equity Index Portfolio EQ Advisors Trust | 6,512 | 68.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,900 | 30.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 2,800 | 29.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,100 | 23.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,000 | 22.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | International Small Company Trust John Hancock Variable Insurance Trust | 1,600 | 16.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 900 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Applied Finance IVS International SMID ETF ETF Opportunities Trust | 448 | 4.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 66 | GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 73.4K € | 0.62 % | as of Dec 31, 2025 · Original filing |