As of the latest SEC filings, SODEXO SA /EUR/ (SDXOF) is held by 26 institutional funds. The largest fund shareholder is Brandes International Equity Fund (BIIEX), holding an estimated $32,987,116.22 in market value, representing 1.32% of its portfolio.
Funds holding SODEXO SA /EUR/ (SDXOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDXOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.32% | $32,987,116.22 | 642,622 | Mar 31, 2026 | May 28, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.53% | $22,299,933.65 | 434,425 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $17,009,332.83 | 334,411 | Apr 30, 2026 | Jun 26, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 1.57% | $15,187,272.97 | 298,662 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $14,000,354.11 | 272,741 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.05% | $10,901,903.49 | 212,380 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,472,380.65 | 127,250 | Apr 30, 2026 | Jun 24, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 1.26% | $4,859,662.36 | 95,338 | Mar 31, 2026 | May 27, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.00% | $3,264,266.98 | 64,177 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $3,054,607.62 | 60,055 | Apr 30, 2026 | Jun 26, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.26% | $3,004,345.01 | 58,525 | Mar 31, 2026 | May 27, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $2,987,111.75 | 58,728 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,356,562.52 | 26,426 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,150,990.20 | 22,629 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.00% | $961,449.54 | 18,730 | Mar 31, 2026 | May 28, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 1.02% | $857,142.87 | 16,698 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $686,877.64 | 13,381 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $558,705.10 | 10,990 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $439,813.16 | 8,568 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.07% | $425,972.75 | 8,298 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $302,915.01 | 5,534 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $129,531.82 | 2,362 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $118,526.32 | 2,309 | Mar 31, 2026 | May 20, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $116,575.11 | 2,271 | Mar 31, 2026 | May 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $79,255.80 | 1,559 | Apr 30, 2026 | Jun 26, 2026 |
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