Funds holding Huber + Suhner AG
85 funds declare a position · 25 ETFs and 60 other funds · 467.9M $ · CH0030380734
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 303,297 | 67.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 216,912 | 63M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 126,079 | 36.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 139,436 | 31.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 103,518 | 30.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,965 | 24.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 56,546 | 16.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,358 | 15.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,335 | 15.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 37,538 | 10.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,271 | 10.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 32,632 | 9.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 35,267 | 7.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 30,304 | 7.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 32,314 | 7.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 23,762 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 23,300 | 6.8M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 21,775 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 25,269 | 5.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 18,365 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 17,771 | 5.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,328 | 4.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 14,768 | 4.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 15,723 | 3.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,000 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,637 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 15,080 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,083 | 3.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 10,908 | 3.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 12,866 | 3.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 10,000 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,495 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 9,397 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 12,000 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,153 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,082 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 7,107 | 2.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,475 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 7,657 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,154 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 7,487 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 5,000 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 6,562 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 4,469 | 1.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,435 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,114 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,098 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 4,369 | 954.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,077 | 906.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,240 | 778.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,439 | 708.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,430 | 705.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,279 | 660.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 2,825 | 626.3K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,756 | 610.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Driehaus Global Fund Driehaus Mutual Funds | 2,521 | 563.1K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,507 | 547.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,704 | 494.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,690 | 490.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,500 | 435.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 1,919 | 419.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,711 | 411.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,532 | 368.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 1,238 | 359.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,407 | 338.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,123 | 326.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 1,107 | 321.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,300 | 290.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 1,280 | 279.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,217 | 271.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,125 | 270.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 1,111 | 248.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 992 | 238.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 874 | 210.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 713 | 206.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 663 | 192.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 733 | 160.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 608 | 134.7K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 580 | 128.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 515 | 115K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 315 | 91.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 352 | 84.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 386 | 84.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 207 | 60K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 5 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |