As of the latest SEC filings, MR PRICE GROUP LTD (MRP.SJ) is held by 37 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $35,974,232.06 in market value, representing 0.01% of its portfolio.
Funds holding MR PRICE GROUP LTD (MRP.SJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRP.SJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $35,974,232.06 | 3,833,443 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $33,418,630.04 | 3,561,116 | Apr 30, 2026 | Jun 26, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 0.50% | $33,285,156.94 | 3,546,893 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,436,207.77 | 1,644,895 | Apr 30, 2026 | Jun 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $5,569,532.83 | 593,494 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $4,778,137.41 | 533,284 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,412,530.19 | 296,517 | Feb 28, 2026 | Apr 24, 2026 |
|
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
|
MF | T. Rowe Price | 0.50% | $2,990,330.36 | 318,652 | Apr 30, 2026 | Jun 25, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $2,672,408.05 | 284,774 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,150,584.00 | 229,168 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,697,012.05 | 180,835 | Apr 30, 2026 | Jun 26, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 0.69% | $936,515.08 | 100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $915,932.99 | 97,561 | Apr 30, 2026 | Jun 22, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $792,018.13 | 68,846 | Feb 28, 2026 | Apr 23, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.05% | $787,766.74 | 87,922 | Mar 31, 2026 | May 28, 2026 |
|
PRAMX
T. Rowe Price Africa & Middle East Fund
|
MF | T. Rowe Price | 0.69% | $761,555.83 | 81,152 | Apr 30, 2026 | Jun 25, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $723,070.62 | 77,051 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $648,005.51 | 69,052 | Apr 30, 2026 | Jun 24, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.11% | $647,152.92 | 70,832 | Mar 31, 2026 | Jun 1, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $635,809.26 | 55,179 | Feb 28, 2026 | Apr 28, 2026 |
|
EDOG
ALPS Emerging Sector Dividend Dogs ETF
|
ETF | Independent / Boutique | 1.95% | $575,578.12 | 50,032 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $542,867.53 | 60,589 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $396,609.18 | 42,263 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.04% | $371,749.66 | 39,695 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $216,333.61 | 23,868 | Mar 31, 2026 | May 18, 2026 |
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