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 | |
|---|---|---|---|---|---|
| 201 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 644,391 | 9.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 202 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 635,649 | 10.2M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 203 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 615,889 | 9.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 204 | SEB European Defence & Security Fund SEB Funds AB | 604,211 | 85.9M SEK | 5.53 % | as of Mar 31, 2026 · Original filing |
| 205 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 603,231 | 9.7M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 206 | International Equity Index Fund Principal Funds, Inc | 587,889 | 10.6M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 207 | International Tilts Master Portfolio Master Investment Portfolio | 577,759 | 8.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 208 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 571,000 | 8.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 209 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 561,583 | 9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 210 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 559,589 | 8.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 211 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 556,031 | 10.1M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 212 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 551,160 | 8.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 213 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 541,353 | 8.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 214 | BlackRock Tactical Opportunities Fund BlackRock Funds | 535,946 | 8.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 215 | WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 535,000 | 8.1M $ | 5.82 % | as of Mar 31, 2026 · Original filing |
| 216 | Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 531,637 | 8.1M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 217 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 530,755 | 8.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 218 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 528,804 | 8.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 219 | BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 525,000 | 8.6M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 220 | Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 524,500 | 8.4M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| 221 | JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 517,963 | 8.3M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 222 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 507,962 | 7.8M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 223 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 499,521 | 9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 224 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 494,572 | 7.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 225 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 483,944 | 7.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 226 | Carillon ClariVest International Stock Fund Carillon Series Trust | 478,226 | 7.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 227 | AQR Style Premia Alternative Fund AQR Funds | 477,259 | 7.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 228 | WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 461,447 | 6.9M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 229 | AZL International Index Fund Allianz Variable Insurance Products Trust | 450,356 | 6.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 230 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 447,215 | 6.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 231 | AQR Equity Market Neutral Fund AQR Funds | 442,809 | 6.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 232 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 437,805 | 6.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 233 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 422,111 | 6.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 234 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 418,824 | 6.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 235 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 417,930 | 7.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 236 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 411,170 | 6.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 237 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 406,863 | 6.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 238 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 403,686 | 6.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 239 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 403,556 | 7.3M $ | 1.02 % | as of Feb 27, 2026 · Original filing |
| 240 | Themes Transatlantic Defense ETF Themes ETF Trust | 399,234 | 6M $ | 5.87 % | as of Mar 31, 2026 · Original filing |
| 241 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 398,325 | 6.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 242 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 392,370 | 5.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 243 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 391,911 | 6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 244 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 386,318 | 6.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 245 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 382,245 | 5.8M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 246 | Venerable International Index Fund Venerable Variable Insurance Trust | 375,187 | 5.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 247 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 374,834 | 5.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 248 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 368,604 | 5.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 249 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 355,522 | 6.4M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 250 | Fidelity Puritan Fund Fidelity Puritan Trust | 355,000 | 6.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 251 | Rockefeller Global Equity ETF Tidal Trust III | 354,599 | 5.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 252 | BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 350,200 | 5.3M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 253 | International Developed Markets Fund RUSSELL INVESTMENT CO | 339,028 | 5.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 254 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 332,793 | 5.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 255 | Nationwide International Index Fund Nationwide Mutual Funds | 327,309 | 5.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 256 | NVIT International Index Fund Nationwide Variable Insurance Trust | 326,867 | 5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 257 | BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 319,560 | 5.2M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 258 | VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 312,356 | 4.7M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 259 | SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 311,984 | 5.1M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 260 | CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 308,672 | 4.7M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 261 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 301,883 | 4.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 262 | MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 301,533 | 4.6M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 263 | AQR Global Equity Fund AQR Funds | 300,722 | 4.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 264 | International Equity Index Trust John Hancock Variable Insurance Trust | 299,655 | 4.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 265 | Victory International Fund Victory Portfolios III | 293,926 | 5.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 266 | VIP International Index Portfolio Variable Insurance Products Fund II | 293,751 | 4.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 267 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 288,320 | 5.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 268 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 286,164 | 4.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 269 | AQR Multi-Asset Fund AQR Funds | 285,478 | 4.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 270 | Global Equity Fund RUSSELL INVESTMENT CO | 284,280 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 271 | JPMorgan Income Builder Fund JPMorgan Trust I | 271,658 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 272 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 270,919 | 4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 273 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 269,021 | 4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 274 | Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 262,091 | 4.2M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 275 | Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 250,700 | 4M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 276 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 247,889 | 4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 277 | Avantis International Equity Fund American Century ETF Trust | 242,495 | 4.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 278 | The Institutional International Equity Portfolio HC Capital Trust | 241,515 | 3.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 279 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 238,837 | 3.8M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 280 | WisdomTree Europe Defense Fund WisdomTree Trust | 236,993 | 3.5M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| 281 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 236,380 | 3.6M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 282 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 235,849 | 3.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 283 | Diversified Equity Master Portfolio Master Investment Portfolio | 235,586 | 3.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 284 | Lysa Global Equity Broad Lysa Fonder AB | 235,269 | 33.5M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 285 | The Gabelli Asset Fund Gabelli Asset Fund | 230,000 | 3.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 286 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 224,447 | 3.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 287 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 221,990 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 288 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 221,653 | 3.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 289 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 221,094 | 3.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 290 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 220,491 | 3.5M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 291 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 218,060 | 3.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 292 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 212,093 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 293 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 211,070 | 3.2M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 294 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 209,337 | 3.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 295 | T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 207,125 | 3.1M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 296 | DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 205,472 | 3.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 297 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 204,485 | 3.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 298 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 202,277 | 3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 299 | AQR International Momentum Style Fund AQR Funds | 192,420 | 2.9M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 300 | Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 186,435 | 3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |