As of the latest SEC filings, SCHNEIDER ELECTRIC SE (SBGSY) is held by 299 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $958,077,877.73 in market value, representing 3.99% of its portfolio.
Funds holding SCHNEIDER ELECTRIC SE (SBGSY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBGSY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 3.99% | $958,077,877.73 | 2,930,361 | Feb 28, 2026 | Apr 24, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 3.03% | $792,885,058.08 | 2,425,105 | Feb 28, 2026 | Apr 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 2.86% | $539,550,450.78 | 1,650,260 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.60% | $379,037,068.09 | 1,160,200 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.79% | $272,042,694.32 | 854,919 | Apr 30, 2026 | Jun 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 1.04% | $243,587,868.20 | 894,289 | Mar 31, 2026 | May 22, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 2.14% | $200,448,910.83 | 629,929 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.50% | $177,947,034.64 | 674,121 | Mar 31, 2026 | May 28, 2026 |
|
PDGIX
T. Rowe Price Dividend Growth Fund, Inc.
|
MF | T. Rowe Price | 0.76% | $173,105,046.54 | 635,524 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.39% | $170,712,599.77 | 540,548 | Apr 30, 2026 | Jun 25, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.81% | $159,275,412.67 | 584,751 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 3.31% | $143,282,363.85 | 542,800 | Mar 31, 2026 | May 28, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.45% | $125,278,661.85 | 459,938 | Mar 31, 2026 | May 26, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.67% | $121,722,127.08 | 443,217 | Mar 31, 2026 | May 29, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 1.01% | $118,318,546.87 | 362,041 | Feb 28, 2026 | Apr 23, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.80% | $112,341,366.76 | 353,043 | Apr 30, 2026 | Jun 25, 2026 |
|
MSIAX
International Advantage Portfolio
|
MF | Morgan Stanley | 5.01% | $107,028,275.54 | 392,935 | Mar 31, 2026 | May 28, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 1.22% | $99,681,458.81 | 313,258 | Apr 30, 2026 | Jun 25, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 2.41% | $97,512,381.81 | 355,064 | Mar 31, 2026 | May 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.72% | $93,173,039.20 | 342,068 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.63% | $82,327,338.44 | 302,250 | Mar 31, 2026 | May 28, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.55% | $76,309,020.92 | 239,808 | Apr 30, 2026 | Jun 25, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 2.50% | $70,511,237.38 | 221,588 | Apr 30, 2026 | Jun 24, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 2.08% | $69,715,715.54 | 219,088 | Apr 30, 2026 | Jun 26, 2026 |
|
MSOPX
Global Opportunity Portfolio
|
MF | Morgan Stanley | 2.52% | $67,783,530.38 | 248,855 | Mar 31, 2026 | May 28, 2026 |
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