As of the latest SEC filings, SM INVESTMENTS CORPORATION (SM.PM) is held by 55 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $76,804,537.17 in market value, representing 0.88% of its portfolio.
Funds holding SM INVESTMENTS CORPORATION (SM.PM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SM.PM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.88% | $76,804,537.17 | 7,788,929 | Apr 30, 2026 | Jun 26, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.29% | $40,103,253.70 | 4,066,965 | Apr 30, 2026 | Jun 25, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.17% | $17,930,705.80 | 1,466,630 | Feb 28, 2026 | Apr 24, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.21% | $8,013,030.31 | 812,873 | Apr 30, 2026 | Jun 24, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 3.80% | $7,119,638.08 | 582,346 | Feb 28, 2026 | Apr 23, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.26% | $6,521,369.22 | 638,989 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $5,332,561.32 | 522,505 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.05% | $3,319,023.60 | 336,590 | Apr 30, 2026 | Jun 24, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.22% | $3,239,635.23 | 317,432 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.47% | $2,325,009.10 | 190,255 | Feb 28, 2026 | Apr 28, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.05% | $1,772,922.48 | 145,015 | Feb 28, 2026 | Apr 23, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.39% | $1,713,036.02 | 173,723 | Apr 30, 2026 | Jun 29, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $1,585,753.40 | 160,865 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,278,246.62 | 129,630 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,180,994.73 | 96,640 | Feb 28, 2026 | Apr 28, 2026 |
|
PAGLX
T. Rowe Price Global Growth Stock Fund
|
MF | T. Rowe Price | 0.11% | $1,086,416.06 | 110,176 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $923,358.89 | 93,640 | Apr 30, 2026 | Jun 24, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.09% | $852,015.09 | 69,690 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $751,515.93 | 76,213 | Apr 30, 2026 | Jun 24, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.18% | $679,636.76 | 68,945 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $595,251.03 | 58,325 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.03% | $584,319.26 | 47,794 | Feb 28, 2026 | Apr 23, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $574,604.85 | 56,072 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.09% | $496,988.77 | 48,580 | Mar 31, 2026 | May 29, 2026 |
|
ECON
Columbia Research Enhanced Emerging Economies ETF
|
ETF | Columbia Threadneedle | 0.17% | $479,976.95 | 47,030 | Mar 31, 2026 | May 28, 2026 |
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