As of the latest SEC filings, M&G PLC (MGPUF) is held by 72 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $27,361,454.15 in market value, representing 0.07% of its portfolio.
Funds holding M&G PLC (MGPUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGPUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $27,361,454.15 | 6,657,367 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $20,748,481.83 | 4,857,633 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $18,897,212.66 | 4,424,214 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $14,646,448.50 | 3,563,655 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,820,849.06 | 3,016,801 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $10,304,138.74 | 2,836,703 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.29% | $9,367,835.47 | 2,193,902 | Feb 28, 2026 | Apr 23, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.41% | $8,924,421.86 | 2,091,966 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.05% | $7,047,170.55 | 1,940,068 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $6,123,695.92 | 1,489,968 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $5,942,632.02 | 1,445,913 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,161,533.56 | 1,420,958 | Mar 31, 2026 | May 28, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 1.00% | $4,407,633.36 | 1,061,898 | Apr 30, 2026 | Jun 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.08% | $3,653,520.65 | 888,945 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,627,599.17 | 882,638 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,743,819.92 | 667,604 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,456,223.81 | 675,766 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,229,643.71 | 616,097 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $2,118,174.36 | 515,377 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.07% | $2,034,982.31 | 495,827 | Apr 30, 2026 | Jun 29, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.04% | $1,557,638.64 | 430,408 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Disciplined International Developed Markets Portfolio
|
ETF | Allspring | 0.54% | $1,557,589.34 | 378,980 | Apr 30, 2026 | Jun 24, 2026 |
|
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund
|
MF | Goldman Sachs | 0.85% | $1,379,532.36 | 379,782 | Mar 31, 2026 | May 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,337,844.76 | 368,443 | Mar 31, 2026 | May 20, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.04% | $1,053,685.04 | 290,077 | Mar 31, 2026 | May 18, 2026 |
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