As of the latest SEC filings, IMI PLC (IMIAF) is held by 69 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $371,555,404.62 in market value, representing 1.42% of its portfolio.
Funds holding IMI PLC (IMIAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMIAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.42% | $371,555,404.62 | 9,573,125 | Feb 28, 2026 | Apr 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $136,142,193.70 | 3,574,403 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $79,989,691.83 | 2,351,324 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $40,404,111.64 | 1,060,808 | Apr 30, 2026 | Jun 24, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.45% | $29,731,958.01 | 780,612 | Apr 30, 2026 | Jun 25, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.17% | $28,959,953.45 | 760,342 | Apr 30, 2026 | Jun 26, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.20% | $22,768,795.34 | 597,793 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $22,511,758.77 | 591,045 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $21,399,625.44 | 561,846 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 1.38% | $20,395,474.17 | 598,241 | Mar 31, 2026 | May 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,039,466.31 | 491,720 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.01% | $17,799,351.36 | 467,321 | Apr 30, 2026 | Jun 24, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 1.45% | $17,043,508.30 | 499,921 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.37% | $16,484,865.42 | 485,332 | Mar 31, 2026 | May 13, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.50% | $11,383,226.83 | 298,866 | Apr 30, 2026 | Jun 26, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.61% | $9,254,329.88 | 272,251 | Mar 31, 2026 | May 20, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,170,379.64 | 274,866 | Mar 31, 2026 | May 28, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.96% | $7,352,206.25 | 216,116 | Mar 31, 2026 | May 29, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.47% | $7,300,535.21 | 191,675 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $6,869,410.56 | 180,356 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.17% | $5,708,974.60 | 147,442 | Feb 28, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.24% | $5,147,201.51 | 132,034 | Feb 28, 2026 | Apr 28, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $4,981,347.22 | 130,785 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,366,010.77 | 114,629 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,999,246.54 | 105,000 | Apr 30, 2026 | Jun 24, 2026 |
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