As of the latest SEC filings, MEGMILK SNOW BRAND CO LTD (MMSBF) is held by 30 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $12,622,409.55 in market value, representing 0.09% of its portfolio.
Funds holding MEGMILK SNOW BRAND CO LTD (MMSBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMSBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $12,622,409.55 | 628,169 | Apr 30, 2026 | Jun 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.02% | $5,170,620.23 | 253,300 | Mar 31, 2026 | May 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,059,708.57 | 181,092 | Feb 28, 2026 | Apr 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.11% | $3,982,625.01 | 198,200 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,825,212.30 | 140,600 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.18% | $2,714,933.04 | 133,000 | Mar 31, 2026 | May 20, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,359,032.17 | 117,400 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,954,933.55 | 87,204 | Feb 28, 2026 | Apr 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.08% | $787,942.94 | 38,600 | Mar 31, 2026 | May 20, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $778,782.03 | 38,757 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.09% | $655,063.45 | 32,600 | Apr 30, 2026 | Jun 25, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.07% | $582,725.15 | 29,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $462,304.36 | 22,700 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.01% | $340,949.10 | 15,200 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $241,127.65 | 12,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.29% | $226,573.20 | 11,100 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $219,024.28 | 10,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $201,599.75 | 9,900 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $190,892.72 | 9,500 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $173,024.27 | 8,619 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $157,679.28 | 7,700 | Mar 31, 2026 | May 28, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.01% | $152,529.86 | 6,800 | Feb 28, 2026 | Apr 29, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $148,043.69 | 6,600 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $118,554.43 | 5,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $110,230.26 | 5,400 | Mar 31, 2026 | May 18, 2026 |
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