As of the latest SEC filings, HERMES INTERNATIONAL SCA (HESAY) is held by 121 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $175,797,573.66 in market value, representing 0.28% of its portfolio.
Funds holding HERMES INTERNATIONAL SCA (HESAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HESAY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.28% | $175,797,573.66 | 72,666 | Feb 28, 2026 | Apr 24, 2026 |
|
MSIAX
International Advantage Portfolio
|
MF | Morgan Stanley | 7.03% | $150,184,137.52 | 79,280 | Mar 31, 2026 | May 28, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.46% | $92,202,699.96 | 38,083 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.21% | $75,469,989.23 | 40,709 | Mar 31, 2026 | May 28, 2026 |
|
MSOPX
Global Opportunity Portfolio
|
MF | Morgan Stanley | 2.58% | $69,215,792.34 | 36,538 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.42% | $61,298,857.59 | 33,065 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $44,703,431.41 | 23,367 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.28% | $39,153,525.37 | 20,466 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.29% | $37,432,373.33 | 19,760 | Mar 31, 2026 | May 28, 2026 |
|
VCINX
International Growth Fund
|
MF | Corebridge / VALIC | 7.42% | $26,702,297.03 | 11,029 | Feb 28, 2026 | Apr 29, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.21% | $24,058,668.32 | 10,010 | Feb 28, 2026 | Apr 23, 2026 |
|
MNOPX
International Opportunity Portfolio
|
MF | Morgan Stanley | 3.15% | $19,521,285.79 | 10,305 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.22% | $17,862,624.18 | 9,337 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.15% | $16,661,072.42 | 8,823 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.33% | $14,390,345.84 | 7,522 | Apr 30, 2026 | Jun 24, 2026 |
|
EWQ
iShares MSCI France ETF
|
ETF | BlackRock / iShares | 3.26% | $12,514,833.76 | 5,207 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 0.96% | $12,161,737.48 | 6,420 | Mar 31, 2026 | May 28, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.66% | $11,677,568.60 | 6,104 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.29% | $11,526,599.35 | 6,104 | Mar 31, 2026 | May 28, 2026 |
|
PSTAX
Virtus KAR Capital Growth Fund
|
MF | Duff & Phelps / Virtus | 1.71% | $9,700,631.14 | 51,134 | Mar 31, 2026 | May 21, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.34% | $9,424,094.22 | 49,377 | Apr 30, 2026 | Jun 25, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.61% | $8,784,105.01 | 4,637 | Mar 31, 2026 | May 28, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.61% | $8,593,649.76 | 4,492 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.30% | $8,350,298.66 | 4,408 | Mar 31, 2026 | May 18, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $8,239,982.05 | 3,406 | Feb 28, 2026 | Apr 24, 2026 |
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