Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding Invesco International Small‐Mid Company Fund - Class R6 in their Schedule of Assets, totaling $16.3M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | THE MATHWORKS, INC. THE MATHWORKS 401(K) RETIREMENT PLAN | NATICK MA | 3,799 | $1.8B | $14.8M |
| 2 | MOL (AMERICAS) LLC MOL RETIREMENT & SAVINGS PLAN | WOODBRIDGE NJ | 109 | $77.0M | $912K |
| 3 | GAMES WORKSHOP RETAIL, INC. GAMES WORKSHOP RETIREMENT SAVINGS PLAN |
MEMPHIS TN |
| 432 |
| $13.7M |
| $187K |
| 4 | LECTROSONICS, INC. LECTROSONICS, INC. 401(K) PLAN | RIO RANCHO NM | 74 | $17.8M | $162K |
| 5 | HARRISON STREET REAL ESTATE CAPITAL, LLC HARRISON STREET REAL ESTATE CAPITAL 401(K) PROFIT SHARING PLAN | CHICAGO IL | 232 | $49.8M | $106K |
| 6 | THE IDEAL GROUP, INC. 401(K) SAVINGS PLAN OF THE IDEAL GROUP OF COMPANIES | DETROIT MI | 363 | $33.1M | $93K |
| 7 | LAKESHORE COMMUNITY HEALTH CARE, INC. 403(B) THRIFT PLAN FOR EMPLOYEES OF LAKESHORE COMMUNITY HEALTHCARE, INC. | SHEBOYGAN WI | 159 | $7.7M | $33K |
