As of the latest SEC filings, MORGAN ADVANCED MATERIALS PLC (MCRUF) is held by 24 institutional funds. The largest fund shareholder is Brandes International Small Cap Equity Fund (BISMX), holding an estimated $22,230,352.28 in market value, representing 1.52% of its portfolio.
Funds holding MORGAN ADVANCED MATERIALS PLC (MCRUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCRUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.52% | $22,230,352.28 | 8,355,905 | Mar 31, 2026 | May 28, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.26% | $4,630,924.70 | 1,557,354 | Apr 30, 2026 | Jun 24, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.48% | $2,768,654.56 | 931,083 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,890,933.26 | 582,391 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,802,362.57 | 555,112 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,258,305.25 | 423,161 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $534,754.68 | 179,835 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $532,038.79 | 200,725 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $453,305.21 | 152,444 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.05% | $351,175.10 | 118,112 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $264,330.90 | 88,893 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $210,740.11 | 79,507 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $162,726.47 | 54,724 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $149,871.67 | 50,401 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $139,902.11 | 47,114 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $130,586.09 | 48,369 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $102,900.91 | 34,605 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $83,398.53 | 25,625 | Feb 28, 2026 | Apr 23, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $74,226.64 | 24,962 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $58,846.20 | 22,119 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $32,610.15 | 12,303 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $30,678.48 | 10,317 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $23,272.63 | 8,676 | Mar 31, 2026 | May 29, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $21,948.12 | 6,754 | Feb 28, 2026 | Apr 29, 2026 |
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