As of the latest SEC filings, AIR LIQUIDE SA (AIQUY) is held by 148 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $445,335,475.84 in market value, representing 1.85% of its portfolio.
Funds holding AIR LIQUIDE SA (AIQUY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIQUY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 1.85% | $445,335,475.84 | 2,114,519 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 1.11% | $283,861,205.60 | 1,319,423 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.41% | $260,873,886.90 | 1,239,612 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.39% | $139,244,404.12 | 679,243 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 2.58% | $111,689,615.43 | 544,829 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.57% | $80,207,478.16 | 372,815 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.58% | $74,717,994.69 | 361,483 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $70,036,512.03 | 325,539 | Apr 30, 2026 | Jun 24, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 1.08% | $55,134,758.49 | 266,740 | Mar 31, 2026 | May 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.24% | $54,846,541.22 | 260,618 | Feb 28, 2026 | Apr 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.43% | $45,093,345.80 | 218,160 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 1.34% | $42,771,088.10 | 206,925 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 2.39% | $33,274,118.19 | 160,979 | Mar 31, 2026 | May 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.30% | $33,207,769.15 | 161,167 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $25,438,602.62 | 118,242 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Large-Cap Portfolio
|
ETF | Independent / Boutique | 2.72% | $24,360,245.28 | 117,854 | Mar 31, 2026 | May 27, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.57% | $23,176,021.60 | 112,480 | Mar 31, 2026 | May 28, 2026 |
|
MMITX
Multi-Manager International Equity Fund
|
MF | Goldman Sachs | 1.11% | $20,700,786.04 | 96,220 | Apr 30, 2026 | Jun 24, 2026 |
|
EWQ
iShares MSCI France ETF
|
ETF | BlackRock / iShares | 5.22% | $19,994,860.68 | 95,089 | Feb 28, 2026 | Apr 23, 2026 |
|
MFSI
MFS Active International ETF
|
ETF | Independent / Boutique | 2.13% | $18,632,525.67 | 88,470 | Feb 28, 2026 | Apr 24, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 1.57% | $18,522,519.20 | 89,915 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.57% | $16,145,426.71 | 78,111 | Mar 31, 2026 | May 18, 2026 |
|
CGGE
Capital Group Global Equity ETF
|
ETF | Independent / Boutique | 0.72% | $15,756,878.50 | 74,816 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 2.04% | $15,621,416.63 | 75,832 | Mar 31, 2026 | May 28, 2026 |
|
BOE
BlackRock Enhanced Global Dividend Trust
|
CEF | BlackRock / iShares | 2.12% | $14,444,298.04 | 69,881 | Mar 31, 2026 | May 28, 2026 |
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