Funds holding Rolls-Royce Holdings PLC
545 funds declare a position · 119 ETFs and 426 other funds · 29.6B $· 2B SEK· 113.7M € · GB00B63H8491
Other lines from the same issuer : Rolls-Royce Holdings PLC (US7757812067)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 124,120,212 | 2B $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 82,067,382 | 1.2B $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 3 | Investment Co of America Investment Co of America | 79,142,267 | 1.2B $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 4 | American Funds Fundamental Investors American Funds Fundamental Investors | 76,712,387 | 1.2B $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 5 | EUPAC Fund EUPAC Fund | 74,712,441 | 1.1B $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 6 | New Perspective Fund New Perspective Fund | 70,832,779 | 1.1B $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 7 | WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 61,851,640 | 939.7M $ | 4.78 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core MSCI EAFE ETF iShares Trust | 59,776,815 | 961.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 9 | Growth Fund of America Growth Fund of America | 51,055,899 | 917.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 10 | MFS International Equity Fund MFS Series Trust XVII | 38,600,950 | 589.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 11 | New World Fund Inc New World Fund Inc | 37,222,633 | 607.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Series International Growth Fund Fidelity Investment Trust | 33,731,017 | 542.8M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 33,362,423 | 599.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 14 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 31,847,599 | 483.8M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 15 | MFS International Growth Fund MFS SERIES TRUST X | 30,747,808 | 552.6M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity International Index Fund Fidelity Concord Street Trust | 30,701,164 | 552.1M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares MSCI EAFE ETF iShares Trust | 29,224,869 | 470.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Series Overseas Fund Fidelity Investment Trust | 27,879,600 | 448.6M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 19 | Bridge Builder International Equity Fund Bridge Builder Trust | 24,756,092 | 376.1M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 20 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 23,755,872 | 427.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 21 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 23,475,324 | 356.6M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 22 | Sequoia Fund Inc Sequoia Fund Inc | 23,376,735 | 350.3M $ | 10.53 % | as of Mar 31, 2026 · Original filing |
| 23 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 23,073,055 | 371.3M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 21,247,419 | 341.9M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,638,573 | 332.1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,582,691 | 315.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 27 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 18,179,412 | 325.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Diversified International Fund Fidelity Investment Trust | 18,159,464 | 292.2M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 18,063,497 | 274.4M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 30 | American Funds Global Insight Fund American Funds Global Insight Fund | 16,194,530 | 264.2M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 15,949,070 | 256.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 32 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 15,651,260 | 251.9M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity International Growth Fund Fidelity Investment Trust | 15,224,019 | 245M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity International Discovery Fund Fidelity Investment Trust | 13,724,967 | 220.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 35 | Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 13,108,275 | 235.7M $ | 2.50 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen International Equity Index Fund TIAA-CREF Funds | 13,084,600 | 210.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 37 | AP7 Aktiefond Sjunde AP-fonden | 12,856,861 | 1.8B SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 38 | International Dynamic Growth Fund John Hancock Investment Trust | 12,447,123 | 200.3M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares MSCI EAFE Growth ETF iShares Trust | 12,402,375 | 199.6M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Overseas Fund Fidelity Investment Trust | 11,886,100 | 191.3M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares Core MSCI Total International Stock ETF iShares Trust | 11,160,376 | 179.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 10,728,358 | 160.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Core MSCI International Developed Markets ETF iShares Trust | 8,546,062 | 137.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 44 | International Fund AMERICAN FUNDS INSURANCE SERIES | 8,105,827 | 123.8M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares MSCI United Kingdom ETF iShares Trust | 8,057,984 | 144.9M $ | 4.47 % | as of Feb 28, 2026 · Original filing |
| 46 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 8,032,660 | 144.4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 47 | JNL/WCM Focused International Equity Fund JNL Series Trust | 7,310,788 | 110.9M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| 48 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,273,527 | 110.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 7,179,970 | 109.1M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 50 | PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 7,023,623 | 113M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,823,233 | 109.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 6,662,216 | 101.2M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Contrafund Fidelity Contrafund | 6,631,348 | 100.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 6,496,386 | 104.5M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 6,425,300 | 115.5M $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| 56 | International Growth Fund John Hancock Funds III | 6,377,850 | 96.9M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 57 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,315,712 | 96.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 58 | AMCAP Fund AMCAP Fund | 6,279,737 | 112.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares Defense Industrials Active ETF BlackRock ETF Trust | 6,197,197 | 99.7M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity Series International Value Fund Fidelity Investment Trust | 6,131,700 | 98.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 61 | Templeton World Fund Templeton Funds | 6,119,587 | 110M $ | 3.84 % | as of Feb 28, 2026 · Original filing |
| 62 | Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 6,086,860 | 109.4M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 63 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,048,245 | 97.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 64 | T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,998,789 | 96.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Enhanced International ETF Fidelity Covington Trust | 5,904,188 | 88.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 5,702,100 | 86.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 67 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 5,508,459 | 88.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 68 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 5,405,780 | 87M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 69 | Artisan Focus Fund Artisan Partners Funds Inc. | 5,351,296 | 81.7M $ | 7.13 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 5,239,681 | 79.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 71 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 5,076,168 | 77.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 72 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 4,860,977 | 78.1M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 4,721,204 | 76M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 74 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,710,000 | 84.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares Core MSCI Europe ETF iShares Trust | 4,644,003 | 74.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 76 | Harbor International Fund HARBOR FUNDS | 4,573,828 | 73.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,563,084 | 73.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,557,533 | 73.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,268,563 | 68.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 80 | First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 4,175,743 | 63.4M $ | 5.97 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 3,903,175 | 62.8M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 82 | JOHCM International Select Fund Perpetual Americas Funds Trust | 3,799,590 | 57.7M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,782,895 | 68M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 84 | JNL/Causeway International Value Select Fund JNL Series Trust | 3,653,112 | 55.4M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 85 | BlackRock Advantage International Fund BlackRock Funds | 3,644,640 | 65.5M $ | 0.85 % | as of Feb 27, 2026 · Original filing |
| 86 | VIP Overseas Portfolio Variable Insurance Products Fund | 3,515,500 | 53.4M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 87 | Ultra Fund American Century Mutual Funds, Inc. | 3,467,000 | 55.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 3,399,505 | 54.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 89 | International Growth and Income Fund International Growth & Income Fund | 3,359,148 | 51.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 90 | Dimensional International High Profitability ETF Dimensional ETF Trust | 3,325,506 | 53.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 91 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 3,303,487 | 53.2M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 92 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 3,256,366 | 58.5M $ | 0.66 % | as of Feb 27, 2026 · Original filing |
| 93 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,210,937 | 51.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 94 | First Trust WCM Focused Global Growth Fund First Trust Series Fund | 3,121,059 | 47.4M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| 95 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 3,104,997 | 50.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 96 | Capital Group International Equity ETF Capital Group International Equity ETF | 3,077,734 | 55.3M $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| 97 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 3,043,377 | 49M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 98 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 3,023,650 | 45.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 2,962,604 | 47.7M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 100 | American Funds International Vantage Fund American Funds International Vantage Fund | 2,884,220 | 47M $ | 1.80 % | as of Apr 30, 2026 · Original filing |