Funds holding Roche Holding AG
493 funds declare a position · 95 ETFs and 398 other funds · 34.3B $ · CH1499059983
Other lines from the same issuer : Roche Holding AG (CH0012032048), Roche Holding AG (US7711951043), Roche Holding AG (CH0012032113), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,293,141 | 4.2B $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,804,191 | 2.7B $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,010,188 | 2B $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 3,019,500 | 1.2B $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,444,859 | 996.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| MFS International Equity Fund MFS Series Trust XVII | 1,972,043 | 778.7M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 1,844,857 | 751.8M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,708,946 | 696.4M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,623,194 | 661.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 1,377,073 | 561.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,335,131 | 544.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,328,615 | 530.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,122,465 | 457.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,096,005 | 446.6M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,030,148 | 421.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,049,066 | 418.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,003,940 | 400.7M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 979,230 | 399M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 977,785 | 398.4M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 970,860 | 395.6M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 932,562 | 380M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 946,882 | 377.9M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 840,477 | 344.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 833,823 | 326.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 795,730 | 314.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 766,581 | 312.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 750,043 | 305.6M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 711,855 | 290.1M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 686,471 | 279.7M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 667,849 | 272.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 645,701 | 263.1M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 656,905 | 262.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 625,641 | 254.9M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 607,318 | 247.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 618,500 | 246.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 602,904 | 240.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 534,098 | 213.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 509,153 | 207.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 512,706 | 204.6M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 506,820 | 200.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 458,630 | 186.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 452,596 | 184.4M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 442,447 | 176.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 438,335 | 174.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 434,520 | 173.4M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 420,311 | 171.1M $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 416,342 | 169.7M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 395,210 | 161M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 389,629 | 158.8M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 382,317 | 155.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 379,896 | 154.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 366,441 | 146.2M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 357,121 | 145.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 357,020 | 142.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 360,332 | 142.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 341,657 | 139.2M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 330,944 | 134.9M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 337,676 | 134.8M $ | 3.72 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 325,476 | 132.6M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 312,922 | 127.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 300,285 | 119.8M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 284,399 | 115.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 278,452 | 113.5M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 280,960 | 112.1M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 282,822 | 111.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 270,106 | 107.8M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Equity Fund JPMorgan Trust I | 246,973 | 100.6M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 246,629 | 100.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,935 | 97.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 237,967 | 97M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 241,100 | 96.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 233,729 | 95.2M $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 220,925 | 90M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 214,017 | 87.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 217,249 | 86.7M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 210,861 | 85.9M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 207,186 | 84.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 204,900 | 80.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 200,231 | 79.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 194,975 | 79.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 195,718 | 77.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 172,425 | 70.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 164,277 | 66.9M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 162,510 | 64.9M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 160,317 | 64M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 158,646 | 62.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,733 | 62.6M $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 152,554 | 60.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 146,714 | 59.8M $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| FMI International Fund FMI Funds Inc | 145,000 | 57.9M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 143,402 | 57.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 140,303 | 57.2M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 139,744 | 56.9M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 135,002 | 55M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 136,977 | 54.4M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 133,276 | 54.3M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 132,324 | 53.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 132,218 | 53.9M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 130,949 | 52.3M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 126,428 | 51.5M $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 124,519 | 49.7M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 120,433 | 47.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,234 | 47.4M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 112,800 | 44.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 110,938 | 44.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 107,624 | 43.9M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 106,933 | 42.7M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 106,231 | 41.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 102,646 | 40.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 98,981 | 40.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 99,835 | 39.8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,629 | 38.6M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 96,148 | 38.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 96,549 | 38.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 95,197 | 38M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,165 | 38M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 91,574 | 37.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,994 | 35M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 85,794 | 35M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 87,566 | 34.9M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 85,393 | 34.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 82,104 | 33.5M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 83,531 | 33.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 80,868 | 32.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 78,683 | 31.4M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 76,930 | 31.3M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 74,999 | 30.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 75,339 | 30.7M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 75,279 | 29.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,349 | 29.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 70,856 | 28.9M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 70,451 | 28.7M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Focus Fund JPMorgan Trust I | 69,772 | 28.4M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 68,883 | 28M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 67,485 | 27.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Putnam International Equity Fund Putnam International Equity Fund | 67,717 | 27M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 66,069 | 26.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 67,382 | 26.9M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 65,000 | 26.5M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 65,559 | 26.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 65,200 | 25.7M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 63,822 | 25.2M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,108 | 25.2M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 62,900 | 25.1M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 60,770 | 24.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 59,524 | 23.8M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 59,303 | 23.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 59,227 | 23.6M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 59,220 | 23.4M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 56,355 | 23M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 58,143 | 23M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 55,190 | 22M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Victory RS Global Fund Victory Portfolios | 55,047 | 22M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,911 | 21.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,136 | 21.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 52,107 | 21.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 53,519 | 21.1M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 50,632 | 20.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,661 | 20.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 50,100 | 20M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 50,000 | 20M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 47,705 | 19.4M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 47,310 | 19.3M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 47,005 | 19.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| MFS Research International Portfolio Brighthouse Funds Trust I | 47,777 | 18.9M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46,041 | 18.8M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 45,545 | 18.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 46,167 | 18.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 45,990 | 18M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 43,967 | 17.6M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,471 | 17.3M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,834 | 17.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,526 | 17M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 42,871 | 16.8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 40,765 | 16.3M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Mondrian International Value Equity Fund GALLERY TRUST | 39,544 | 16.1M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,235 | 16.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 40,203 | 16M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 39,528 | 15.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 39,195 | 15.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,029 | 15.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 38,920 | 15.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 37,708 | 15M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 36,724 | 15M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 37,665 | 14.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 35,909 | 14.6M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 36,697 | 14.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 34,965 | 14.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 35,498 | 14.2M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 35,450 | 14.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 34,096 | 13.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 33,657 | 13.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 34,201 | 13.5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,586 | 13.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 32,563 | 13.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 32,318 | 13.2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,942 | 13M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 31,131 | 12.7M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 30,582 | 12.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 31,440 | 12.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |