As of the latest SEC filings, SGS SA (SGSOF) is held by 104 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $45,132,969.25 in market value, representing 0.07% of its portfolio.
Funds holding SGS SA (SGSOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGSOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $45,132,969.25 | 357,830 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $40,380,214.73 | 372,683 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 1.42% | $31,898,690.59 | 252,904 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.08% | $27,786,473.88 | 256,451 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $21,865,581.36 | 208,919 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.09% | $18,609,378.09 | 176,578 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.15% | $17,135,037.00 | 135,642 | Feb 28, 2026 | Apr 23, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.49% | $12,719,924.84 | 120,695 | Mar 31, 2026 | May 22, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.08% | $11,520,100.38 | 106,323 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Equity Fund
|
ETF | John Hancock | 1.24% | $11,004,589.13 | 87,113 | Feb 28, 2026 | Apr 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.08% | $10,833,145.65 | 102,792 | Mar 31, 2026 | May 28, 2026 |
|
CSVAX
Columbia International Dividend Income Fund
|
MF | Columbia Threadneedle | 1.38% | $9,616,781.57 | 76,127 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 1.24% | $9,528,194.98 | 90,023 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,414,820.55 | 89,334 | Mar 31, 2026 | May 28, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.29% | $9,120,701.32 | 72,200 | Feb 28, 2026 | Apr 27, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $8,324,532.91 | 76,830 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.02% | $7,686,651.79 | 72,936 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $7,027,366.33 | 64,858 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,669,609.26 | 52,879 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 0.52% | $6,597,351.14 | 62,600 | Mar 31, 2026 | May 28, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.36% | $6,378,024.60 | 58,865 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $5,206,992.47 | 49,196 | Mar 31, 2026 | May 28, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.36% | $5,132,324.28 | 47,368 | Apr 30, 2026 | Jun 24, 2026 |
|
HLGZX
Harding Loevner Global Equity Portfolio
|
MF | Independent / Boutique | 0.94% | $5,039,337.65 | 46,451 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,917,922.57 | 46,895 | Mar 31, 2026 | May 28, 2026 |
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