As of the latest SEC filings, Samsonite International SA/ADR (SMSOF) is held by 4 institutional funds. The largest fund shareholder is Janus Henderson Overseas Fund (JAOSX), holding an estimated $57,482,505.29 in market value, representing 1.42% of its portfolio.
Funds holding Samsonite International SA/ADR (SMSOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMSOF
- CIK:
- 0001560968
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 1.42% | $57,482,505.29 | 30,479,729 | Mar 31, 2026 | May 29, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 1.31% | $39,683,649.29 | 21,042,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 1.51% | $11,713,629.95 | 6,211,077 | Mar 31, 2026 | May 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.12% | $479,572.86 | 261,900 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)