Funds holding SPIE SA
137 funds declare a position · 43 ETFs and 94 other funds · 1.6B $ · FR0012757854
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,295,881 | 214.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 2,884,287 | 144.2M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,147,537 | 124.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 2,071,892 | 120.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,410,654 | 81.8M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 1,620,948 | 81.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,420,304 | 71.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,047,130 | 60.8M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,045,933 | 60.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 753,218 | 43.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 721,075 | 41.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 730,553 | 36.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 625,848 | 36.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 569,403 | 33M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 612,397 | 30.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 558,298 | 28M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,174 | 20.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 318,897 | 19.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 338,225 | 19.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 363,400 | 18.2M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 286,001 | 16.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 248,947 | 14.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 237,390 | 13.8M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 231,667 | 13.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 240,490 | 12M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 196,987 | 11.4M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 192,629 | 11.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 221,903 | 11.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 169,381 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 166,952 | 9.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 139,956 | 8.7M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 139,194 | 8.6M $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 165,952 | 8.3M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 163,144 | 8.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 120,960 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,918 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 126,832 | 6.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 108,121 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 117,433 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 116,859 | 5.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 96,844 | 5.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 85,502 | 5.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,284 | 4.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,701 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 78,966 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 90,533 | 4.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 71,309 | 4.4M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,694 | 4.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 70,536 | 4.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 64,179 | 4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 68,132 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 63,777 | 3.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 54,817 | 3.4M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 52,327 | 3M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 59,136 | 3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,380 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,016 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 41,676 | 2.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 41,386 | 2.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 40,727 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 37,183 | 2.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 34,319 | 2.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 40,518 | 2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,337 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,641 | 2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 32,726 | 1.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 30,211 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 28,535 | 1.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 26,589 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 31,212 | 1.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 28,211 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 19,002 | 1.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 19,262 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,950 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 18,910 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,331 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,212 | 1.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 17,038 | 988.6K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,434 | 961.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 17,507 | 876.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 17,449 | 874.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 16,919 | 837.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 16,436 | 821.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 15,324 | 758.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,878 | 745K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 12,019 | 744.6K $ | 4.03 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 12,428 | 721K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,328 | 717.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 14,283 | 715.2K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 12,303 | 713.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,375 | 704.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,583 | 672.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | 12,182 | 610.9K $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 9,121 | 564.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 10,341 | 517.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 8,544 | 495.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,447 | 490.1K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,903 | 488.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 9,340 | 467.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 8,924 | 446.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |