Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, SIKA AG (SXYAY) is held by 92 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $191,635,666.25 in market value, representing 0.73% of its portfolio.

Funds holding SIKA AG (SXYAY)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
SXYAY
CIK:
Showing top 25 of 92 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
MGIAX
MFS International Intrinsic Value Fund
MF Independent / Boutique 0.73% $191,635,666.25 923,756 Feb 28, 2026 Apr 24, 2026
MGRAX
MFS International Growth Fund
MF Independent / Boutique 0.46% $109,843,501.98 529,487 Feb 28, 2026 Apr 24, 2026
MRICX
MFS Research International Fund
MF Independent / Boutique 0.46% $86,992,795.73 419,338 Feb 28, 2026 Apr 24, 2026
SCHF
Schwab International Equity ETF
ETF Charles Schwab 0.11% $67,881,607.18 327,300 Feb 28, 2026 Apr 24, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.09% $32,825,069.63 203,053 Mar 31, 2026 May 28, 2026
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF Eaton Vance 0.86% $26,802,203.71 145,296 Apr 30, 2026 Jun 24, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.04% $18,497,165.61 100,274 Apr 30, 2026 Jun 24, 2026
SWISX
Schwab International Index Fund
MF Charles Schwab 0.13% $17,919,601.88 97,143 Apr 30, 2026 Jun 25, 2026
BTMGX
iShares MSCI EAFE International Index Fund
MF BlackRock / iShares 0.12% $15,667,125.49 94,655 Mar 31, 2026 May 28, 2026
CIESX
Calvert International Equity Fund
MF Calvert / Morgan Stanley 1.78% $14,015,750.38 84,678 Mar 31, 2026 May 26, 2026
FNDF
Schwab Fundamental International Equity ETF
ETF Charles Schwab 0.05% $12,512,158.51 60,329 Feb 28, 2026 Apr 24, 2026
ESGD
iShares ESG Aware MSCI EAFE ETF
ETF BlackRock / iShares 0.11% $12,344,638.02 59,765 Feb 28, 2026 Apr 23, 2026
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
CEF Eaton Vance 0.63% $11,833,692.39 64,151 Apr 30, 2026 Jun 24, 2026
-
MFS International Intrinsic Value Portfolio
ETF Independent / Boutique 0.66% $9,712,466.90 58,400 Mar 31, 2026 May 26, 2026
MNCSX
Mercer Non-US Core Equity Fund
MF Independent / Boutique 0.21% $9,474,738.82 57,252 Mar 31, 2026 May 13, 2026
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
MF Dimensional Fund Advisors 0.11% $8,912,485.35 48,315 Apr 30, 2026 Jun 24, 2026
DFSPX
International Sustainability Core 1 Portfolio
MF Dimensional Fund Advisors 0.17% $7,584,881.99 41,118 Apr 30, 2026 Jun 24, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.06% $7,073,731.75 42,948 Mar 31, 2026 May 28, 2026
-
LVIP MFS International Growth Fund
ETF Independent / Boutique 0.48% $6,612,948.76 39,953 Mar 31, 2026 May 18, 2026
-
MFS Research International Portfolio
ETF Independent / Boutique 0.39% $5,282,484.35 31,763 Mar 31, 2026 May 28, 2026
-
State Street International Developed Equity Index Portfolio
ETF State Street (SPDR) 0.12% $4,918,901.90 29,865 Mar 31, 2026 May 28, 2026
-
International Strategic Equity Allocation Fund
ETF John Hancock 0.08% $4,205,831.51 20,362 Feb 28, 2026 Apr 28, 2026
-
Research International Core Portfolio
ETF Independent / Boutique 0.40% $3,896,794.72 23,431 Mar 31, 2026 May 27, 2026
-
LVIP SSGA International Index Fund
ETF Independent / Boutique 0.12% $3,473,565.01 20,986 Mar 31, 2026 May 18, 2026
VCIEX
International Equities Index Fund
MF Corebridge / VALIC 0.14% $2,987,318.72 14,400 Feb 28, 2026 Apr 29, 2026
Advertisement (320x50)