As of the latest SEC filings, JARDINE MATHESON HOLDINGS LIMITED (JM.SP) is held by 180 institutional funds. The largest fund shareholder is Seafarer Overseas Growth and Income Fund (SFGIX), holding an estimated $85,225,932.96 in market value, representing 2.35% of its portfolio.
Funds holding JARDINE MATHESON HOLDINGS LIMITED (JM.SP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JM.SP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 2.35% | $85,225,932.96 | 1,250,155 | Apr 30, 2026 | Jun 22, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.04% | $80,259,233.04 | 1,177,300 | Apr 30, 2026 | Jun 25, 2026 |
|
DISAX
BNY Mellon International Stock Fund
|
MF | Independent / Boutique | 1.35% | $54,639,750.00 | 662,300 | Feb 28, 2026 | Apr 23, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.05% | $38,755,944.94 | 568,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $32,186,550.00 | 390,140 | Feb 28, 2026 | Apr 24, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.31% | $27,017,085.98 | 396,306 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.14% | $26,261,039.86 | 1,769,959 | Feb 28, 2026 | Apr 29, 2026 |
|
EWH
iShares MSCI Hong Kong ETF
|
ETF | BlackRock / iShares | 3.17% | $24,707,348.92 | 299,700 | Feb 28, 2026 | Apr 23, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.09% | $21,414,018.10 | 297,900 | Mar 31, 2026 | May 22, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $19,914,262.50 | 241,385 | Feb 28, 2026 | Apr 24, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.06% | $18,767,830.51 | 275,300 | Apr 30, 2026 | Jun 25, 2026 |
|
FEOE
First Eagle Overseas Equity ETF
|
ETF | Independent / Boutique | 2.03% | $18,233,242.50 | 221,009 | Feb 28, 2026 | Apr 28, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.24% | $18,227,543.70 | 221,100 | Feb 27, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $17,460,565.75 | 245,405 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.11% | $16,809,571.05 | 203,900 | Feb 28, 2026 | Apr 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $16,742,227.20 | 245,587 | Apr 30, 2026 | Jun 24, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.29% | $16,174,950.00 | 196,060 | Feb 28, 2026 | Apr 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.40% | $15,250,140.38 | 223,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FEGE
First Eagle Global Equity ETF
|
ETF | Independent / Boutique | 0.98% | $14,968,965.00 | 181,442 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Mondrian International Value Fund
|
ETF | Independent / Boutique | 1.31% | $14,585,101.28 | 202,900 | Mar 31, 2026 | May 18, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.03% | $14,575,234.88 | 213,800 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.04% | $12,373,270.02 | 181,500 | Apr 30, 2026 | Jun 25, 2026 |
|
IVLU
iShares MSCI Intl Value Factor ETF
|
ETF | BlackRock / iShares | 0.31% | $12,373,270.02 | 181,500 | Apr 30, 2026 | Jun 25, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.57% | $12,308,332.31 | 149,300 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.32% | $10,288,545.70 | 124,800 | Feb 28, 2026 | Apr 27, 2026 |
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