As of the latest SEC filings, MBANK SA (MBK) is held by 50 institutional funds. The largest fund shareholder is iShares MSCI Poland ETF (EPOL), holding an estimated $19,108,728.01 in market value, representing 2.97% of its portfolio.
Funds holding MBANK SA (MBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 2.97% | $19,108,728.01 | 65,748 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.10% | $15,912,566.36 | 54,954 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,007,132.30 | 31,664 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $8,440,932.22 | 29,179 | Feb 28, 2026 | Apr 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $6,641,901.83 | 22,853 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $4,393,290.36 | 13,901 | Apr 30, 2026 | Jun 24, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.09% | $1,504,561.90 | 5,196 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.58% | $1,454,703.46 | 5,000 | Mar 31, 2026 | May 27, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,424,130.69 | 4,923 | Feb 28, 2026 | Apr 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,418,389.52 | 4,896 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.06% | $807,383.45 | 2,791 | Feb 28, 2026 | Apr 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $771,772.90 | 2,442 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $732,267.73 | 2,317 | Apr 30, 2026 | Jun 24, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $544,665.31 | 1,881 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $454,783.46 | 1,439 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $436,769.10 | 1,382 | Apr 30, 2026 | Jun 24, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $359,175.90 | 1,142 | Apr 30, 2026 | Jun 23, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.05% | $346,381.28 | 1,096 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $324,980.75 | 1,117 | Mar 31, 2026 | May 28, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $302,135.50 | 956 | Apr 30, 2026 | Jun 24, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.04% | $261,892.18 | 904 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.04% | $250,790.93 | 862 | Mar 31, 2026 | Jun 1, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.25% | $241,204.79 | 833 | Mar 31, 2026 | Jun 1, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.02% | $186,507.27 | 593 | Apr 30, 2026 | Jun 26, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $182,419.81 | 627 | Mar 31, 2026 | May 29, 2026 |
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