Funds holding Edenred SE
193 funds declare a position · 44 ETFs and 149 other funds · 1.4B $· 27.7M SEK· 20.9M € · FR0010908533
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | New Perspective Fund New Perspective Fund | 8,331,950 | 165.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 7,044,399 | 140.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 3 | MFS International Equity Fund MFS Series Trust XVII | 6,528,485 | 130M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,206,153 | 105.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,309,940 | 82.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | FMI International Fund FMI Funds Inc | 2,300,000 | 45.8M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,250,169 | 44.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,173,906 | 43.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares International Select Dividend ETF iShares Trust | 1,919,419 | 48.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Core MSCI EAFE ETF iShares Trust | 1,719,220 | 43.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Transamerica International Equity TRANSAMERICA FUNDS | 1,343,200 | 33.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 12 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,148,377 | 28.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 13 | Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 1,123,233 | 28.1M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| 14 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,023,340 | 20.4M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 15 | MFS International Large Cap Value Fund MFS Series Trust X | 982,225 | 22.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 16 | Bridge Builder International Equity Fund Bridge Builder Trust | 973,370 | 19.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 945,731 | 23.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 18 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 899,657 | 20.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity International Index Fund Fidelity Concord Street Trust | 875,010 | 20.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 860,941 | 17.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 21 | Baillie Gifford International Alpha Fund Baillie Gifford Funds | 786,206 | 15.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 22 | Harbor International Fund HARBOR FUNDS | 757,715 | 19M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 23 | Victory Pioneer International Equity Fund Victory Portfolios IV | 641,588 | 14.8M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 24 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 621,245 | 15.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 547,609 | 13.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 520,164 | 12M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 518,605 | 13M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 486,371 | 9.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 401,934 | 7.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 352,669 | 7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Core MSCI Total International Stock ETF iShares Trust | 331,200 | 8.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,063 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Putnam International Small Cap Fund Putnam Investment Funds | 317,266 | 7.3M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares MSCI Eurozone ETF iShares, Inc. | 311,858 | 7.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 35 | iShares Core MSCI International Developed Markets ETF iShares Trust | 277,240 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional International Small Cap ETF Dimensional ETF Trust | 264,211 | 6.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 255,810 | 6.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | VanEck Morningstar International Moat ETF VanEck ETF Trust | 229,867 | 4.6M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 39 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 227,541 | 5.7M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 40 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 225,200 | 4.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 41 | Putnam VT Focused International Equity Fund Putnam Variable Trust | 213,769 | 4.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 42 | International Large-Cap Portfolio PACIFIC SELECT FUND | 205,751 | 4.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 43 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 205,223 | 5.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 44 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 194,748 | 4.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 45 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 194,006 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 46 | Optimum International Fund Optimum Fund Trust | 185,024 | 3.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,262 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 174,751 | 3.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 49 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 174,691 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Victory Market Neutral Income Fund Victory Portfolios II | 173,104 | 3.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | Victory Pioneer Global Equity Fund Victory Portfolios IV | 160,230 | 3.7M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 52 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 155,956 | 3.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 53 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 155,918 | 3.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 54 | MFS Active International ETF MFS Active Exchange Traded Funds Trust | 139,322 | 3.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 55 | iShares Core MSCI Europe ETF iShares Trust | 138,065 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | Morningstar International Equity Fund Morningstar Funds Trust | 136,526 | 3.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 131,237 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 58 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 130,794 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Natixis Oakmark International Fund Natixis Funds Trust I | 127,396 | 2.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 60 | Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 122,765 | 2.4M $ | 6.60 % | as of Mar 31, 2026 · Original filing |
| 61 | Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 116,067 | 2.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 62 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 99,951 | 2.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 63 | Inspire International ETF Northern Lights Fund Trust IV | 97,242 | 2.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 64 | Victory Sustainable World Fund Victory Portfolios III | 93,588 | 2.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 65 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 85,982 | 1.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 79,741 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 74,900 | 1.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 68 | Storebrand Europa Storebrand Asset Management AS | 74,583 | 14M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 71,994 | 1.4M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 70 | AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 70,500 | 1.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 68,752 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 72 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67,625 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,994 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 64,658 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 75 | VELA INTERNATIONAL FUND VELA Funds | 63,000 | 1.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 76 | FMI International Fund II - Currency Unhedged FMI Funds Inc | 61,500 | 1.2M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 77 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 59,439 | 11.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 56,784 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | MML Foreign Fund MML SERIES INVESTMENT FUND | 55,400 | 1.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 48,473 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 81 | MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 47,843 | 952.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares MSCI France ETF iShares, Inc. | 39,093 | 903.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 83 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 38,330 | 959.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 84 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 35,221 | 882.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares International Small-Cap Equity Factor ETF iShares Trust | 31,031 | 777.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 86 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 30,278 | 603.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Mercer Non-US Core Equity Fund Mercer Funds | 30,277 | 600.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares Europe ETF iShares Trust | 30,264 | 602.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | International Strategic Equity Allocation Fund John Hancock Funds II | 29,985 | 693K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,468 | 713K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | iShares MSCI Europe Small-Cap ETF iShares Trust | 28,177 | 705.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 92 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,772 | 695.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 25,508 | 508.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | International Equities Index Fund VALIC Co I | 23,777 | 550.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 95 | Avantis International Equity ETF American Century ETF Trust | 21,347 | 493.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 20,597 | 515.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares MSCI World ETF iShares, Inc. | 19,024 | 439.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,577 | 465.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 17,691 | 442.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 100 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,311 | 432.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |