As of the latest SEC filings, SMITHS GROUP PLC (SMGZY) is held by 91 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $83,563,275.57 in market value, representing 0.48% of its portfolio.
Funds holding SMITHS GROUP PLC (SMGZY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMGZY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.48% | $83,563,275.57 | 2,420,323 | Apr 30, 2026 | Jun 25, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.93% | $61,977,120.58 | 1,795,107 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.31% | $36,132,660.24 | 977,341 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $26,220,421.89 | 710,223 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Equity Portfolio
|
ETF | Independent / Boutique | 0.94% | $21,686,068.79 | 712,000 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $18,594,710.70 | 618,456 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,220,520.68 | 411,883 | Apr 30, 2026 | Jun 24, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.36% | $11,627,588.63 | 314,511 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $8,496,108.84 | 230,131 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.25% | $7,971,957.74 | 215,631 | Feb 28, 2026 | Apr 27, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,175,807.30 | 207,840 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,013,859.13 | 197,071 | Mar 31, 2026 | May 28, 2026 |
|
MMITX
Multi-Manager International Equity Fund
|
MF | Goldman Sachs | 0.28% | $5,226,766.34 | 151,388 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,548,958.86 | 131,756 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Tilts Master Portfolio
|
ETF | Independent / Boutique | 0.33% | $3,638,538.73 | 119,233 | Mar 31, 2026 | May 28, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.21% | $2,923,595.97 | 84,679 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $2,811,962.20 | 92,489 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,754,144.18 | 79,771 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 0.62% | $2,227,515.70 | 72,995 | Mar 31, 2026 | May 29, 2026 |
|
EFFI
Harbor Osmosis International Resource Efficient ETF
|
ETF | Independent / Boutique | 1.48% | $2,172,592.60 | 62,760 | Apr 30, 2026 | Jun 26, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.29% | $2,097,535.71 | 60,753 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.05% | $1,942,035.24 | 63,876 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.04% | $1,760,738.17 | 50,998 | Apr 30, 2026 | Jun 25, 2026 |
|
AAERX
American Beacon International Equity Fund
|
MF | Independent / Boutique | 0.30% | $1,748,910.49 | 50,134 | Apr 30, 2026 | Jun 26, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.30% | $1,718,803.45 | 46,446 | Feb 28, 2026 | Apr 29, 2026 |
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