As of the latest SEC filings, EFG INTERNATIONAL AG (EFGIF) is held by 30 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $39,973,207.53 in market value, representing 0.28% of its portfolio.
Funds holding EFG INTERNATIONAL AG (EFGIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFGIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.28% | $39,973,207.53 | 1,857,857 | Apr 30, 2026 | Jun 24, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 1.39% | $16,239,638.57 | 765,028 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,163,557.85 | 611,810 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $12,934,759.25 | 601,176 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.13% | $7,589,340.20 | 309,141 | Feb 28, 2026 | Apr 24, 2026 |
|
OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
|
ETF | Independent / Boutique | 1.86% | $5,510,902.99 | 224,400 | Feb 28, 2026 | Apr 28, 2026 |
|
BCIL
Bancreek International Large Cap ETF
|
ETF | Independent / Boutique | 2.72% | $2,146,852.77 | 87,449 | Feb 28, 2026 | Apr 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,942,206.25 | 90,269 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.39% | $1,361,947.68 | 63,300 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,003,258.42 | 46,629 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $983,399.39 | 45,706 | Apr 30, 2026 | Jun 24, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.31% | $754,045.86 | 30,707 | Feb 28, 2026 | Apr 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $651,949.08 | 30,301 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $631,552.13 | 29,353 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $464,223.71 | 21,977 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $401,175.73 | 16,402 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.09% | $386,036.16 | 18,152 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.09% | $368,995.30 | 17,150 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $254,751.34 | 12,001 | Mar 31, 2026 | May 18, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.04% | $231,063.75 | 10,731 | Apr 30, 2026 | Jun 22, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $230,830.57 | 10,854 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $183,851.82 | 7,500 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $147,186.66 | 6,847 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $114,603.32 | 5,475 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $111,214.97 | 5,169 | Apr 30, 2026 | Jun 24, 2026 |
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