As of the latest SEC filings, JULIUS BAER GROUP LTD (JBAXY) is held by 84 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $180,960,183.13 in market value, representing 0.69% of its portfolio.
Funds holding JULIUS BAER GROUP LTD (JBAXY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JBAXY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.69% | $180,960,183.13 | 2,120,903 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $47,872,459.56 | 582,412 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.22% | $40,713,849.56 | 495,321 | Apr 30, 2026 | Jun 24, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.93% | $39,171,260.37 | 476,554 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $37,615,272.87 | 440,976 | Feb 28, 2026 | Apr 24, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 3.03% | $35,341,518.70 | 480,484 | Mar 31, 2026 | May 28, 2026 |
|
OAYGX
Oakmark Global Fund
|
MF | Independent / Boutique | 2.61% | $27,045,804.70 | 367,700 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.07% | $25,257,385.05 | 348,961 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.18% | $20,533,365.21 | 241,484 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 1.35% | $19,589,930.57 | 266,334 | Mar 31, 2026 | May 28, 2026 |
|
-
International Equity Portfolio
|
ETF | Independent / Boutique | 0.82% | $19,011,648.30 | 258,000 | Mar 31, 2026 | May 27, 2026 |
|
GCECX
AB Global Core Equity Portfolio
|
MF | Independent / Boutique | 0.93% | $14,907,483.04 | 202,674 | Mar 31, 2026 | May 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.30% | $13,444,602.48 | 183,353 | Mar 31, 2026 | May 13, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.21% | $12,077,387.33 | 145,937 | Apr 30, 2026 | Jun 22, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.08% | $10,655,430.43 | 129,633 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 0.68% | $9,973,820.36 | 135,351 | Mar 31, 2026 | May 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.07% | $9,407,556.22 | 127,900 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $9,180,076.20 | 107,621 | Feb 28, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,813,801.48 | 95,062 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $7,090,715.38 | 86,265 | Apr 30, 2026 | Jun 24, 2026 |
|
LIRTX
Lord Abbett International Value Fund
|
MF | Independent / Boutique | 1.22% | $6,287,076.30 | 76,488 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $5,445,380.07 | 66,248 | Apr 30, 2026 | Jun 24, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.34% | $4,667,856.36 | 56,404 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,267,923.70 | 58,311 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $4,243,414.85 | 51,625 | Apr 30, 2026 | Jun 24, 2026 |
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