As of the latest SEC filings, AIA GROUP LIMITED (AAGIY) is held by 225 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $651,034,394.25 in market value, representing 2.71% of its portfolio.
Funds holding AIA GROUP LIMITED (AAGIY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAGIY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 2.71% | $651,034,394.25 | 58,678,600 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.40% | $250,483,240.23 | 22,572,782 | Feb 28, 2026 | Apr 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 1.26% | $236,603,614.80 | 21,325,400 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.70% | $180,034,258.42 | 16,398,400 | Apr 30, 2026 | Jun 25, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.87% | $175,218,865.40 | 15,959,800 | Apr 30, 2026 | Jun 25, 2026 |
|
EWH
iShares MSCI Hong Kong ETF
|
ETF | BlackRock / iShares | 22.02% | $171,668,162.16 | 15,561,600 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.42% | $149,120,070.92 | 13,778,800 | Mar 31, 2026 | May 28, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.31% | $134,142,550.49 | 12,072,600 | Mar 31, 2026 | May 26, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.82% | $120,271,077.00 | 2,700,900 | Mar 31, 2026 | Jun 1, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.47% | $112,231,505.00 | 10,222,600 | Apr 30, 2026 | Jun 25, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 4.98% | $107,014,761.39 | 9,700,814 | Feb 28, 2026 | Apr 23, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.57% | $99,728,948.96 | 9,083,800 | Apr 30, 2026 | Jun 25, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.84% | $85,996,727.77 | 7,751,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.51% | $83,842,949.93 | 7,545,722 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $79,982,485.88 | 7,285,200 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.53% | $74,187,894.65 | 6,757,400 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.57% | $72,835,640.40 | 6,555,083 | Mar 31, 2026 | May 28, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.61% | $66,207,266.98 | 6,030,485 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.28% | $65,772,387.49 | 5,927,206 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.56% | $65,198,512.49 | 5,910,200 | Feb 28, 2026 | Apr 23, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 1.58% | $59,779,365.79 | 5,445,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 3.97% | $55,172,160.12 | 4,965,400 | Mar 31, 2026 | May 18, 2026 |
|
CGXU
Capital Group International Focus Equity ETF
|
ETF | Independent / Boutique | 1.03% | $54,349,576.91 | 4,898,600 | Feb 28, 2026 | Apr 28, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 0.71% | $46,905,696.02 | 4,272,400 | Apr 30, 2026 | Jun 25, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 1.07% | $41,529,367.67 | 3,782,700 | Apr 30, 2026 | Jun 24, 2026 |
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