As of the latest SEC filings, MORINAGA & CO., LTD. (MGAAF) is held by 9 institutional funds. The largest fund shareholder is Japan Smaller Capitalization Fund, Inc. (JOF), holding an estimated $2,917,733.14 in market value, representing 0.75% of its portfolio.
Funds holding MORINAGA & CO., LTD. (MGAAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGAAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOF
Japan Smaller Capitalization Fund, Inc.
|
CEF | Independent / Boutique | 0.75% | $2,917,733.14 | 157,600 | Feb 28, 2026 | Apr 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.13% | $682,744.93 | 40,049 | Apr 30, 2026 | Jun 29, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.41% | $326,062.29 | 19,100 | Mar 31, 2026 | May 29, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.64% | $270,538.33 | 15,900 | Mar 31, 2026 | Jun 1, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $219,813.55 | 12,894 | Apr 30, 2026 | Jun 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $174,136.13 | 10,200 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.05% | $51,216.51 | 3,000 | Mar 31, 2026 | May 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $25,895.90 | 1,400 | Feb 28, 2026 | Apr 28, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.07% | $10,242.80 | 600 | Mar 31, 2026 | May 29, 2026 |
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