Funds holding Julius Baer Group Ltd
313 funds declare a position · 76 ETFs and 237 other funds · 3.4B $· 492.6M SEK· 580.4K € · CH0102484968
Other lines from the same issuer : Julius Baer Group Ltd (US48137C1080)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund Dodge & Cox Funds | 6,581,500 | 485M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,996,082 | 246.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 3 | MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,120,903 | 181M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,976,645 | 145.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,896,500 | 139.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,877,225 | 154.3M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 7 | Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,562,940 | 128.5M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Core MSCI EAFE ETF iShares Trust | 1,463,488 | 120.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 9 | MFS International Large Cap Value Fund MFS Series Trust X | 1,276,018 | 108.9M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 10 | Bridge Builder International Equity Fund Bridge Builder Trust | 883,908 | 65M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity International Index Fund Fidelity Concord Street Trust | 751,375 | 64.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares MSCI EAFE ETF iShares Trust | 722,559 | 59.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional International Value ETF Dimensional ETF Trust | 697,422 | 57.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 14 | Davis Financial Fund DAVIS SERIES INC | 649,704 | 47.8M $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| 15 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 582,412 | 47.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares MSCI EAFE Value ETF iShares Trust | 540,270 | 44.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 497,829 | 40.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 18 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 495,321 | 40.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 19 | Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 480,484 | 35.3M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 20 | Transamerica International Equity TRANSAMERICA FUNDS | 476,554 | 39.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 470,772 | 38.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 444,984 | 36.6M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 440,976 | 37.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 434,974 | 37M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 391,346 | 32.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 381,938 | 28.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 27 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 367,700 | 27M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 28 | AP7 Aktiefond Sjunde AP-fonden | 351,319 | 242.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 348,961 | 25.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 30 | Nuveen International Equity Index Fund TIAA-CREF Funds | 320,759 | 26.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 307,902 | 22.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 32 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 279,737 | 20.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Core MSCI Total International Stock ETF iShares Trust | 276,978 | 22.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 266,334 | 19.6M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 35 | International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 258,000 | 19M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 36 | MFS International New Discovery Fund MFS Series Trust V | 257,888 | 19M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 37 | Overseas Fund Principal Funds, Inc | 251,234 | 20.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 38 | Davis Select Financial ETF Davis Fundamental ETF Trust | 244,465 | 20.1M $ | 4.28 % | as of Apr 30, 2026 · Original filing |
| 39 | Davis Select Worldwide ETF Davis Fundamental ETF Trust | 244,120 | 20.1M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 241,484 | 20.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 41 | Avantis International Equity ETF American Century ETF Trust | 222,904 | 19M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares Core MSCI International Developed Markets ETF iShares Trust | 222,802 | 18.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 221,851 | 18.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares MSCI Europe Financials ETF iShares Trust | 220,071 | 18.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 45 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 214,718 | 18.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 46 | iShares MSCI Switzerland ETF iShares, Inc. | 210,535 | 17.9M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 47 | AB Global Core Equity Portfolio AB CAP FUND, INC. | 202,674 | 14.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 48 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 194,010 | 14.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 49 | Destinations International Equity Fund Brinker Capital Destinations Trust | 187,732 | 15.9M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 50 | Mercer Non-US Core Equity Fund Mercer Funds | 183,353 | 13.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 51 | Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 181,350 | 14.9M $ | 5.72 % | as of Apr 30, 2026 · Original filing |
| 52 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 179,820 | 14.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,049 | 14.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 169,448 | 12.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 55 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 168,253 | 13.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 161,462 | 11.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 57 | JPMorgan Developed International Value Fund JPMorgan Trust I | 156,409 | 12.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 58 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 145,937 | 12.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 59 | Davis Select International ETF Davis Fundamental ETF Trust | 143,000 | 11.8M $ | 4.23 % | as of Apr 30, 2026 · Original filing |
| 60 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 142,082 | 10.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 61 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 138,065 | 10.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 62 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 135,351 | 10M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 63 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 131,766 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 131,170 | 10.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 65 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 129,633 | 10.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 127,900 | 9.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core MSCI Europe ETF iShares Trust | 116,140 | 9.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,693 | 9.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,561 | 9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 70 | Empower International Value Fund EMPOWER FUNDS, INC. | 108,265 | 8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 107,621 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 104,841 | 8.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 73 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,062 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 74 | Buffalo International Fund Buffalo Funds | 93,937 | 6.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 75 | MFS Global Equity Fund MFS Series Trust VI | 86,505 | 7.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 76 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,265 | 7.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 83,400 | 6.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 80,430 | 6.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 79 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,743 | 6.7M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 80 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 76,488 | 6.3M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 81 | Indecap Guide 2 Indecap Fonder AB | 76,477 | 52.7M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares MSCI ACWI ETF iShares Trust | 73,226 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 72,018 | 5.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 84 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,248 | 5.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 66,120 | 4.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 65,293 | 5.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | International Equity Index Fund Northern Funds | 60,491 | 4.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 88 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,256 | 4.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 89 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 58,332 | 40.2M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 90 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,311 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 57,783 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 92 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 57,255 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | International Developed Markets Fund RUSSELL INVESTMENT CO | 56,404 | 4.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 94 | Davis Balanced Fund DAVIS SERIES INC | 55,650 | 4.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 95 | BlackRock Advantage International Fund BlackRock Funds | 55,362 | 4.7M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 96 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,625 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 97 | MFS Global Total Return Fund MFS Series Trust VI | 49,519 | 4.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 98 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,004 | 3.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,178 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 100 | JNL/DFA International Core Equity Fund JNL Series Trust | 40,920 | 3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |