As of the latest SEC filings, mF International Ltd (MFI) is held by 16 institutional funds. The largest fund shareholder is The Gabelli Small Cap Growth Fund (GCCSX), holding an estimated $12,810,006.47 in market value, representing 0.71% of its portfolio.
Funds holding mF International Ltd (MFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFI
- CIK:
- 0001940941
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.71% | $12,810,006.47 | 594,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.09% | $2,285,960.75 | 106,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 1.53% | $1,940,910.07 | 90,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GWSIX
The Gabelli Focused Growth and Income Fund
|
MF | GAMCO / Gabelli | 3.13% | $1,423,334.05 | 66,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.06% | $970,455.04 | 45,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.81% | $948,889.37 | 44,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.16% | $906,944.09 | 42,925 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $777,531.56 | 36,800 | Apr 30, 2026 | Jun 26, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.04% | $754,798.36 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $680,750.59 | 33,128 | Feb 28, 2026 | Apr 29, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.15% | $654,985.83 | 31,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.52% | $355,833.51 | 16,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GRX
Gabelli Healthcare & WellnessRx Trust
|
CEF | GAMCO / Gabelli | 0.15% | $215,656.67 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.02% | $194,091.01 | 9,000 | Mar 31, 2026 | May 27, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $125,637.20 | 6,114 | Feb 28, 2026 | Apr 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$1,032.00 | -100 | Mar 31, 2026 | May 27, 2026 |
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