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Funds Holding Magna International Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Magna International Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MGA →
Funds holding
90
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
42
named trusts
Largest conviction
3.40%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Classic Value FundJohn Hancock Capital Series270.2K sh$18.5M3.40%
SA PIMCO RAE International Value PortfolioSUNAMERICA SERIES TRUST158.8K sh$10.9M2.30%
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust245.6K sh$16.8M1.82%
Pacer Developed Markets International Cash Cows 100 ETFPacer Funds Trust368.1K sh$25.2M1.39%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.4M sh$93.4M1.34%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS4M sh$275.3M1.09%
Fidelity International Value Factor ETFFidelity Covington Trust90.6K sh$6.2M1.06%
Knights of Columbus International Equity FundADVISORS' INNER CIRCLE III43K sh$2.9M1.00%
Cambria Foreign Shareholder Yield ETFCambria ETF Trust101.4K sh$7M0.98%
VANGUARD INTERNATIONAL VALUE FUNDVANGUARD TRUSTEES' EQUITY FUND1.4M sh$96.4M0.82%
Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust188.4K sh$12.9M0.79%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund172.8K sh$11.9M0.78%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS293.3K sh$20.1M0.67%
Virtus U.S. Dividend ETFVirtus ETF Trust II1.7K sh$114.7K0.64%
American Beacon Balanced FundAMERICAN BEACON FUNDS9.7K sh$665.7K0.64%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust1.3M sh$92.4M0.58%
Fidelity Series Canada Index FundFidelity Concord Street Trust27.5K sh$1.9M0.58%
Affinity World Leaders Equity ETFTwo Roads Shared Trust7.7K sh$525.1K0.58%
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust905.2K sh$62.1M0.57%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS5.3M sh$362.1M0.54%
Eventide International ETFStrategy Shares1.4K sh$94K0.52%
International Developed Markets FundRUSSELL INVESTMENT CO101.1K sh$6.9M0.49%
Dimensional World ex U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$1.1M0.44%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST48.2K sh$3.3M0.41%
Sustainable Equity FundRUSSELL INVESTMENT CO16.2K sh$1.1M0.41%
Virtus International Dividend ETFVirtus ETF Trust II947 sh$64.9K0.40%
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC44.7K sh$3.1M0.38%
Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC193.9K sh$13.3M0.36%
Eventide US Market ETFStrategy Shares9K sh$620.1K0.34%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust27.7K sh$1.9M0.31%
Equity Income FundRUSSELL INVESTMENT CO7K sh$477.5K0.31%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS418.7K sh$28.7M0.30%
Dimensional International High Profitability ETFDimensional ETF Trust264.2K sh$18.1M0.28%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO769.6K sh$52.8M0.28%
Dimensional International Value ETFDimensional ETF Trust799.2K sh$54.8M0.26%
Victory Global Managed Volatility FundVictory Portfolios III13.6K sh$934.7K0.25%
FlexShares International Quality Dividend Dynamic Index FundFlexShares Trust4K sh$274.4K0.25%
LSV Global Value FundADVISORS' INNER CIRCLE FUND4.1K sh$281.2K0.25%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO206.2K sh$14.1M0.24%
Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST179.4K sh$12.3M0.23%
Multifactor International Equity FundRUSSELL INVESTMENT CO5.9K sh$407.1K0.22%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II89.9K sh$6.2M0.21%
iShares MSCI Intl Value Factor ETFiShares Trust133.1K sh$9.1M0.21%
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC53.5K sh$3.7M0.20%
JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust101K sh$6.9M0.20%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC124.6K sh$8.5M0.20%
Dimensional International Vector Equity ETFDimensional ETF Trust5.8K sh$400.1K0.20%
World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.5K sh$1.7M0.19%
Dimensional International Core Equity 2 ETFDimensional ETF Trust381.1K sh$26.1M0.18%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.1K sh$4M0.17%
Morningstar International Equity FundMorningstar Funds Trust25.9K sh$1.8M0.17%
iShares International Equity Factor ETFiShares Trust82.9K sh$5.7M0.16%
FlexShares International Quality Dividend Index FundFlexShares Trust26.4K sh$1.8M0.16%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I6.9K sh$472.5K0.14%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO61.4K sh$4.2M0.14%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.1K sh$10.9M0.12%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC750.1K sh$51.5M0.12%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust824 sh$56.5K0.12%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.1K sh$5.2M0.12%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC82.7K sh$5.7M0.11%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III38.2K sh$2.6M0.11%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust17.3K sh$1.2M0.10%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS300.4K sh$20.6M0.09%
THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds13.7K sh$937.2K0.08%
iShares Global Equity Factor ETFiShares Trust2.4K sh$161.6K0.07%
E*TRADE No Fee International Index FundE Trade Trust719 sh$49.3K0.07%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust127.2K sh$8.7M0.07%
BNY Mellon International Equity ETFBNY Mellon ETF Trust13.3K sh$914.3K0.07%
iShares MSCI Intl Momentum Factor ETFiShares Trust41.9K sh$2.9M0.07%
JPMorgan Income Builder FundJPMorgan Trust I77.6K sh$5.3M0.06%
iShares Core MSCI International Developed Markets ETFiShares Trust279.8K sh$19.2M0.06%
Dimensional International Core Equity Market ETFDimensional ETF Trust143.9K sh$9.9M0.06%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO94.9K sh$6.5M0.05%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust137.9K sh$9.5M0.05%
Dunham International Stock FundDunham Funds1.9K sh$131.9K0.05%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust518.2K sh$35.5M0.05%
iShares MSCI ACWI ex U.S. ETFiShares Trust79.4K sh$5.4M0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust4.5K sh$309.8K0.05%
Morningstar Alternatives FundMorningstar Funds Trust1.7K sh$116.3K0.05%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust2.9K sh$199.8K0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS621.2K sh$42.6M0.04%
Fidelity Flex International Index FundFidelity Salem Street Trust27.6K sh$1.9M0.04%
Fidelity ZERO International Index FundFidelity Concord Street Trust78.1K sh$5.4M0.04%
iShares Core MSCI Total International Stock ETFiShares Trust359.7K sh$24.7M0.04%
Fidelity Total International Index FundFidelity Salem Street Trust152.8K sh$10.5M0.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS3.8M sh$264M0.04%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST4.3K sh$291.8K0.03%
iShares MSCI Kokusai ETFiShares Trust807 sh$55.3K0.02%
iShares MSCI ACWI ETFiShares Trust87.8K sh$6M0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS229.9K sh$15.8M0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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