Titelia

Funds holding IMCD NV

157 funds declare a position · 38 ETFs and 119 other funds · 1.4B $ · NL0010801007

Other lines from the same issuer : IMCD NV (US44970W1036)

Each line carries its report date.

FundSharesValueWeight
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,759,004184.1M $1.45 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 858,164100.9M $0.02 %as of Apr 30, 2026 · Original filing
FMI International Fund FMI Funds Inc 891,00093.2M $4.60 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 787,33282.2M $0.10 %as of Mar 31, 2026 · Original filing
Disciplined Value International Fund John Hancock Investment Trust 695,56881.8M $1.23 %as of Apr 30, 2026 · Original filing
FPA Crescent Fund Investment Managers Series Trust III 640,08967M $0.57 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 526,26661.9M $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 564,60359.1M $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 447,82552.7M $0.79 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 416,16148.9M $0.03 %as of Apr 30, 2026 · Original filing
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 247,73129.1M $1.17 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 233,00127.4M $0.19 %as of Apr 30, 2026 · Original filing
Harris Oakmark International Portfolio Brighthouse Funds Trust I 257,00026.8M $1.45 %as of Mar 31, 2026 · Original filing
Baillie Gifford International Alpha Fund Baillie Gifford Funds 218,04122.8M $1.23 %as of Mar 31, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 215,52720.7M $0.03 %as of Feb 28, 2026 · Original filing
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 175,35320.6M $0.62 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 159,31118.7M $1.41 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141,51316.6M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 141,16916.6M $0.30 %as of Apr 30, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 136,64016.1M $0.24 %as of Apr 30, 2026 · Original filing
Lazard International Equity Portfolio LAZARD FUNDS INC 152,20715.9M $1.35 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,89215.9M $0.02 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 156,51115.1M $0.16 %as of Feb 28, 2026 · Original filing
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 142,53414.9M $1.19 %as of Mar 31, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 134,66614.1M $0.19 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,23413.5M $0.03 %as of Apr 30, 2026 · Original filing
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 115,40312M $0.45 %as of Mar 31, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 125,22912M $0.02 %as of Feb 28, 2026 · Original filing
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 98,10111.5M $0.51 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 119,10011.5M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 94,82811.1M $0.26 %as of Apr 30, 2026 · Original filing
Calvert International Equity Fund Calvert World Values Fund, Inc. 85,7229M $1.14 %as of Mar 31, 2026 · Original filing
Overseas Series Manning & Napier Fund, Inc. 67,4127.9M $2.61 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 67,2487.9M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 77,3647.5M $0.07 %as of Feb 28, 2026 · Original filing
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 59,6587M $2.12 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 55,8386.6M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 62,0636.4M $0.02 %as of Mar 31, 2026 · Original filing
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 54,1335.6M $1.14 %as of Mar 31, 2026 · Original filing
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 52,1005.5M $1.89 %as of Mar 31, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 52,0315.4M $0.52 %as of Mar 31, 2026 · Original filing
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 54,2335.2M $0.47 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,0235.2M $0.01 %as of Apr 30, 2026 · Original filing
Buffalo International Fund Buffalo Funds 45,0004.7M $0.59 %as of Mar 31, 2026 · Original filing
Empower International Growth Fund EMPOWER FUNDS, INC. 44,7664.7M $0.59 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46,8174.5M $0.14 %as of Feb 28, 2026 · Original filing
JNL/Lazard International Quality Growth Fund JNL Series Trust 41,2844.3M $1.25 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,4434.3M $0.00 %as of Mar 31, 2026 · Original filing
FPA Global Equity ETF Investment Managers Series Trust III 40,8444.2M $1.09 %as of Mar 31, 2026 · Original filing
Disciplined Value International Trust John Hancock Variable Insurance Trust 39,2394.1M $1.14 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 39,3004.1M $0.42 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,4313.9M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 33,1583.9M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 32,1563.8M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 31,4493.7M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Series International Small Cap Fund Fidelity Investment Trust 31,0003.6M $0.11 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 35,8363.4M $0.01 %as of Feb 28, 2026 · Original filing
Natixis Oakmark International Fund Natixis Funds Trust I 32,0003.3M $1.43 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 34,6053.3M $0.01 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 29,3673.1M $0.29 %as of Mar 31, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 31,5143M $0.93 %as of Feb 28, 2026 · Original filing
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 29,0003M $0.07 %as of Mar 31, 2026 · Original filing
American Beacon International Equity Fund AMERICAN BEACON FUNDS 24,7012.9M $0.49 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 21,9062.6M $1.79 %as of Apr 30, 2026 · Original filing
FMI International Fund II - Currency Unhedged FMI Funds Inc 23,5002.5M $4.70 %as of Mar 31, 2026 · Original filing
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 20,0002.4M $0.14 %as of Apr 30, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 21,6282.1M $0.26 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,5452.1M $0.05 %as of Apr 30, 2026 · Original filing
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 17,0752M $1.41 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 16,9272M $0.19 %as of Apr 30, 2026 · Original filing
Morningstar International Equity Fund Morningstar Funds Trust 16,3001.9M $0.19 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,1371.9M $0.04 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16,0941.9M $0.29 %as of Apr 30, 2026 · Original filing
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 15,8191.9M $0.23 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 18,6191.8M $0.51 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,7311.7M $0.02 %as of Mar 31, 2026 · Original filing
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 16,6101.7M $0.74 %as of Mar 31, 2026 · Original filing
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 17,5011.7M $0.62 %as of Feb 28, 2026 · Original filing
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 13,8001.6M $0.47 %as of Apr 30, 2026 · Original filing
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 15,2151.6M $1.35 %as of Mar 31, 2026 · Original filing
AB International Growth Portfolio AB CAP FUND, INC. 14,9971.6M $1.98 %as of Mar 31, 2026 · Original filing
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,9601.6M $0.56 %as of Mar 31, 2026 · Original filing
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 14,8661.6M $0.11 %as of Mar 31, 2026 · Original filing
Wasatch International Growth Fund WASATCH FUNDS TRUST 13,4321.4M $0.94 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 11,2451.3M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 11,2001.3M $0.47 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,0971.2M $0.02 %as of Apr 30, 2026 · Original filing
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 11,3201.2M $0.45 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,1001.2M $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 9,3631.1M $0.02 %as of Apr 30, 2026 · Original filing
Royce International Premier Fund ROYCE FUND 9,9541M $1.44 %as of Mar 31, 2026 · Original filing
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 7,622896.4K $1.04 %as of Apr 30, 2026 · Original filing
Lazard International Equity Select Portfolio LAZARD FUNDS INC 8,454882.3K $1.66 %as of Mar 31, 2026 · Original filing
American Beacon Diversified Fund American Beacon Institutional Funds Trust 7,485880.9K $0.15 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 6,997822.7K $0.44 %as of Apr 30, 2026 · Original filing
iShares Global Industrials ETF iShares Trust 7,670802.6K $0.07 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 8,245794.3K $0.02 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 7,480786.3K $0.08 %as of Mar 31, 2026 · Original filing
iShares Europe ETF iShares Trust 7,275761.3K $0.05 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,235733.1K $0.03 %as of Apr 30, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 6,837715.5K $0.06 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 6,257657.8K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,378632.4K $0.15 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 4,805564.7K $0.02 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 5,534532.3K $0.02 %as of Feb 28, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 4,433521.3K $0.08 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 4,500470.9K $0.04 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,470467.8K $0.06 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,881456.3K $0.14 %as of Apr 30, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,720437.8K $0.15 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,051422.8K $0.10 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 4,375421.5K $0.01 %as of Feb 28, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 4,129397.8K $0.02 %as of Feb 28, 2026 · Original filing
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,328391.2K $0.14 %as of Apr 30, 2026 · Original filing
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 3,669378.4K $0.82 %as of Mar 31, 2026 · Original filing
MFS Global New Discovery Fund MFS SERIES TRUST IV 3,839369.2K $0.52 %as of Feb 28, 2026 · Original filing
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 3,077361.8K $0.12 %as of Apr 30, 2026 · Original filing
FMI Global Fund FMI Funds Inc 3,320347.4K $3.27 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 2,932282.5K $0.00 %as of Feb 28, 2026 · Original filing
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 2,303270.8K $0.32 %as of Apr 30, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,295269.9K $0.14 %as of Apr 30, 2026 · Original filing
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,712261.1K $0.16 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,206259.2K $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,448252.4K $0.04 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 2,594249.9K $0.10 %as of Feb 28, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 2,063215.9K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,789210.4K $0.02 %as of Apr 30, 2026 · Original filing
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 1,705200.4K $0.37 %as of Apr 30, 2026 · Original filing
M International Equity Fund M FUND INC 1,715179K $0.07 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 1,458152.6K $0.14 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,559150.4K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,228144.3K $0.00 %as of Apr 30, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 981115.5K $0.06 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,088113.9K $0.03 %as of Mar 31, 2026 · Original filing
Calvert Global Equity Fund Calvert Management Series 1,035108.3K $1.06 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 979102.2K $0.04 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 92395.5K $0.03 %as of Mar 31, 2026 · Original filing
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 89293.3K $1.38 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 76890.2K $0.01 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 90186.9K $0.00 %as of Feb 28, 2026 · Original filing
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 76179.6K $1.87 %as of Mar 31, 2026 · Original filing
AB International Growth ETF AB Active ETFs, Inc. 73070.2K $1.61 %as of Feb 28, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54764.3K $0.04 %as of Apr 30, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 53054.7K $0.09 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 52850.8K $0.07 %as of Feb 27, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 46548K $0.04 %as of Mar 31, 2026 · Original filing
International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 43245.2K $2.21 %as of Mar 31, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 45944.2K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 40539K $0.00 %as of Feb 28, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 36337.6K $0.00 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 26931.6K $0.09 %as of Apr 30, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 22723.8K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 24023.1K $0.01 %as of Feb 28, 2026 · Original filing
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 19018.3K $0.50 %as of Feb 28, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 14016.4K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 848.1K $0.03 %as of Feb 28, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 333.5K $0.00 %as of Mar 31, 2026 · Original filing