As of the latest SEC filings, SEVEN & I HOLDINGS CO LTD (SVNDF) is held by 241 institutional funds. The largest fund shareholder is MFS International Equity Fund (MIEIX), holding an estimated $364,682,300.78 in market value, representing 1.27% of its portfolio.
Funds holding SEVEN & I HOLDINGS CO LTD (SVNDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVNDF
- CIK:
- 0001359519
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MIEIX
MFS International Equity Fund
|
MF | Independent / Boutique | 1.27% | $364,682,300.78 | 27,095,000 | Mar 31, 2026 | May 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $361,733,813.82 | 30,324,043 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.10% | $269,827,416.07 | 20,062,054 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.10% | $176,740,811.22 | 14,788,700 | Apr 30, 2026 | Jun 25, 2026 |
|
EWJ
iShares MSCI Japan ETF
|
ETF | BlackRock / iShares | 0.57% | $114,889,750.45 | 8,146,740 | Feb 28, 2026 | Apr 23, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.45% | $114,348,472.35 | 9,585,800 | Apr 30, 2026 | Jun 25, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.13% | $107,186,526.14 | 7,600,506 | Feb 28, 2026 | Apr 24, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.73% | $101,351,887.75 | 8,496,300 | Apr 30, 2026 | Jun 25, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.06% | $94,293,827.72 | 7,005,800 | Mar 31, 2026 | May 28, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.11% | $86,691,160.55 | 7,253,840 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.49% | $84,946,010.93 | 7,121,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
ETF | JPMorgan | 0.49% | $82,099,080.83 | 6,869,600 | Apr 30, 2026 | Jun 26, 2026 |
|
MKVBX
MFS International Large Cap Value Fund
|
MF | Independent / Boutique | 0.95% | $74,919,601.06 | 5,329,000 | Feb 28, 2026 | Apr 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.10% | $65,202,208.61 | 4,636,618 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.06% | $57,037,943.27 | 4,781,477 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.21% | $49,702,154.39 | 3,534,388 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.07% | $47,173,200.30 | 3,954,516 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.51% | $46,687,501.89 | 3,913,802 | Apr 30, 2026 | Jun 26, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.97% | $41,016,077.42 | 3,432,000 | Apr 30, 2026 | Jun 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $40,570,986.58 | 3,401,056 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.11% | $39,194,238.63 | 2,936,384 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.11% | $38,396,259.13 | 3,212,788 | Apr 30, 2026 | Jun 24, 2026 |
|
EFG
iShares MSCI EAFE Growth ETF
|
ETF | BlackRock / iShares | 0.24% | $36,701,740.60 | 3,071,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.06% | $32,074,285.71 | 2,683,800 | Apr 30, 2026 | Jun 25, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.37% | $29,827,285.77 | 2,217,700 | Mar 31, 2026 | May 22, 2026 |
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