As of the latest SEC filings, AXA SA (AXAHY) is held by 326 institutional funds. The largest fund shareholder is Income Fund of America (AMECX), holding an estimated $355,554,910.04 in market value, representing 0.24% of its portfolio.
Funds holding AXA SA (AXAHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXAHY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.24% | $355,554,910.04 | 7,381,189 | Apr 30, 2026 | Jun 26, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 1.43% | $301,033,094.67 | 6,551,100 | Mar 31, 2026 | May 26, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 1.40% | $244,886,031.45 | 5,080,065 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.94% | $241,765,461.68 | 5,015,330 | Apr 30, 2026 | Jun 25, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.15% | $228,736,820.49 | 4,989,279 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.28% | $175,917,224.41 | 3,593,680 | Feb 28, 2026 | Apr 24, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 2.44% | $167,221,568.13 | 3,419,517 | Feb 28, 2026 | Apr 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.37% | $126,194,052.59 | 2,617,847 | Apr 30, 2026 | Jun 24, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 1.54% | $118,678,016.63 | 2,426,849 | Feb 27, 2026 | Apr 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.81% | $117,466,534.51 | 2,436,798 | Apr 30, 2026 | Jun 25, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.58% | $114,856,295.58 | 2,499,508 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.09% | $112,362,043.43 | 2,450,876 | Mar 31, 2026 | May 28, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 1.35% | $96,126,708.54 | 1,994,111 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.26% | $94,282,475.02 | 2,085,327 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.65% | $76,501,642.01 | 1,564,384 | Feb 28, 2026 | Apr 23, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.73% | $74,995,848.07 | 1,658,748 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.86% | $68,036,848.08 | 1,480,621 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.48% | $61,869,917.63 | 1,346,416 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.26% | $59,624,116.23 | 1,218,016 | Feb 28, 2026 | Apr 24, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.30% | $56,674,321.08 | 1,236,198 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.37% | $51,712,264.36 | 1,072,751 | Apr 30, 2026 | Jun 25, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 1.09% | $49,954,489.97 | 1,104,886 | Mar 31, 2026 | May 21, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.37% | $47,943,946.60 | 1,043,359 | Mar 31, 2026 | May 28, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 1.97% | $47,724,247.43 | 974,922 | Feb 27, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $44,822,524.44 | 929,826 | Apr 30, 2026 | Jun 24, 2026 |
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