As of the latest SEC filings, MS&AD INSURANCE GROUP HOLDINGS (MSADY) is held by 147 institutional funds. The largest fund shareholder is Hartford Schroders International Stock Fund (HSWRX), holding an estimated $182,510,733.20 in market value, representing 1.95% of its portfolio.
Funds holding MS&AD INSURANCE GROUP HOLDINGS (MSADY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSADY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.95% | $182,510,733.20 | 7,097,700 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.49% | $86,443,056.93 | 3,361,700 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.12% | $73,572,885.67 | 2,624,901 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.15% | $51,880,367.26 | 2,017,587 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners International Core Equity Fund
|
ETF | Columbia Threadneedle | 2.71% | $47,749,687.82 | 1,829,800 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.13% | $44,570,137.05 | 1,758,597 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $30,741,732.78 | 1,195,522 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $27,381,855.65 | 1,064,859 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.11% | $25,082,152.89 | 894,870 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.15% | $21,347,458.41 | 830,186 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.16% | $20,948,790.83 | 802,772 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.12% | $13,824,522.96 | 496,100 | Feb 28, 2026 | Apr 23, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $11,398,660.18 | 443,285 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.33% | $11,239,618.68 | 437,100 | Apr 30, 2026 | Jun 25, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.75% | $10,481,053.70 | 407,600 | Apr 30, 2026 | Jun 25, 2026 |
|
EWJV
iShares MSCI Japan Value ETF
|
ETF | BlackRock / iShares | 1.29% | $10,112,717.96 | 362,900 | Feb 28, 2026 | Apr 23, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.16% | $9,764,589.06 | 373,129 | Mar 31, 2026 | May 28, 2026 |
|
PRJPX
T. Rowe Price Japan Fund
|
MF | T. Rowe Price | 2.97% | $9,624,783.95 | 374,300 | Apr 30, 2026 | Jun 25, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 2.30% | $9,492,918.26 | 373,673 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.08% | $9,436,750.71 | 362,500 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $7,032,758.16 | 269,500 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.16% | $6,432,609.94 | 247,100 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.11% | $5,556,038.45 | 216,070 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,503,557.31 | 210,900 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.16% | $5,323,498.13 | 204,000 | Mar 31, 2026 | May 20, 2026 |
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