Funds holding AUB Group Ltd
65 funds declare a position · 18 ETFs and 47 other funds · 411.1M $ · AU000000AUB9
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,654,579 | 112.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 3,273,502 | 55.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,881,354 | 35M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,674,833 | 31.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,411,513 | 26.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,262,937 | 21.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 908,521 | 16.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 761,167 | 14.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 513,877 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 485,025 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 395,801 | 7.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 307,894 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 272,221 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 248,694 | 4.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 244,332 | 4.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 225,600 | 4.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 219,774 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 219,365 | 4.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 212,563 | 4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 156,660 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 157,592 | 2.8M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 145,999 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,916 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 118,098 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 118,927 | 2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,601 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 90,023 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 88,947 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 73,485 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 68,586 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 70,762 | 1.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 64,528 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,525 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 52,417 | 883.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 41,382 | 770.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 37,211 | 693K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 37,738 | 680.5K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 35,506 | 661.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,943 | 557.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,011 | 552.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 26,349 | 490.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 29,176 | 485.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,430 | 455K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 26,678 | 451.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 24,459 | 441K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 21,563 | 363.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,338 | 341.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,914 | 296.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 15,272 | 258.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 13,385 | 247.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 13,195 | 222.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,376 | 169K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,226 | 138.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 7,851 | 132.8K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,598 | 122.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,741 | 106.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,696 | 96K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 4,347 | 73.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,196 | 71K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 4,001 | 67.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,926 | 54.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,704 | 31.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,600 | 29.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,589 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 400 | 6.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |