Funds holding Hiscox Ltd
169 funds declare a position · 36 ETFs and 133 other funds · 1.7B $· 98M SEK· 24.5M € · BMG4593F1389
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS Research International Fund MFS SERIES TRUST I | 7,684,320 | 160.3M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 2 | MFS International Intrinsic Value Fund MFS SERIES TRUST X | 7,450,891 | 155.4M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 3 | Disciplined Value International Fund John Hancock Investment Trust | 4,962,487 | 104.4M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,787,182 | 100.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Balanced Fund Fidelity Puritan Trust | 3,938,037 | 82.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 6 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,190,823 | 66.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,128,423 | 63.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | EUPAC Fund EUPAC Fund | 2,607,990 | 52.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Core MSCI EAFE ETF iShares Trust | 2,294,568 | 48.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity International Small Cap Fund Fidelity Investment Trust | 2,270,248 | 47.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 11 | MFS International New Discovery Fund MFS Series Trust V | 2,162,554 | 43.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,103,400 | 42.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,046,000 | 41.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 14 | International Growth and Income Fund International Growth & Income Fund | 1,718,808 | 34.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 15 | THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,578,945 | 33.2M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,338,543 | 28.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,285,699 | 27.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 18 | Bridge Builder International Equity Fund Bridge Builder Trust | 1,235,672 | 24.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 19 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,226,594 | 25.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,164,516 | 23.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | Harbor International Fund HARBOR FUNDS | 961,960 | 20.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 22 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 961,808 | 20.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 23 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 866,202 | 18.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 818,092 | 17.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 25 | MFS Research International Portfolio Brighthouse Funds Trust I | 813,825 | 16.4M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 787,773 | 16.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 750,167 | 15.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 733,279 | 15.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | Select Insurance Portfolio Fidelity Select Portfolios | 731,290 | 15.3M $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| 30 | AQR Long-Short Equity Fund AQR Funds | 712,522 | 14.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Worldwide Fund Fidelity Investment Trust | 703,447 | 14.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional International Small Cap ETF Dimensional ETF Trust | 689,102 | 14.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 33 | Select Financials Portfolio Fidelity Select Portfolios | 675,100 | 14.1M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Europe Fund Fidelity Investment Trust | 608,967 | 12.8M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 35 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 540,525 | 10.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 36 | VIP Balanced Portfolio Variable Insurance Products Fund III | 530,754 | 10.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 37 | International Small Cap Portfolio Bernstein Fund Inc | 478,823 | 9.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 38 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 475,498 | 9.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 39 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 461,500 | 9.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 40 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 452,178 | 9.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 436,268 | 9.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 42 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 411,189 | 8.6M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 43 | iShares Core MSCI Total International Stock ETF iShares Trust | 408,073 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 404,508 | 8.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 388,400 | 8.2M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 360,504 | 7.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core MSCI International Developed Markets ETF iShares Trust | 356,868 | 7.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 350,148 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | AQR Equity Market Neutral Fund AQR Funds | 319,946 | 6.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 50 | Mercer Non-US Core Equity Fund Mercer Funds | 303,200 | 6.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 51 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 292,956 | 6.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 52 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 285,084 | 5.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | Disciplined Value International Trust John Hancock Variable Insurance Trust | 279,518 | 5.6M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis International Small Cap Value ETF American Century ETF Trust | 259,718 | 5.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 256,969 | 5.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 56 | BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 252,866 | 5.1M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 57 | Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 249,784 | 5.3M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 58 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 244,421 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 219,291 | 4.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 60 | Avantis International Equity ETF American Century ETF Trust | 210,044 | 4.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 61 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 208,965 | 4.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 62 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 204,897 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | Aquarius International Fund RBB Fund, Inc. | 202,493 | 4.2M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 64 | Empower International Value Fund EMPOWER FUNDS, INC. | 200,881 | 4.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 65 | VIP Financials Portfolio Variable Insurance Products Fund IV | 193,600 | 3.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Core MSCI Europe ETF iShares Trust | 192,582 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 186,633 | 35.4M SEK | 1.90 % | as of Mar 31, 2026 · Original filing |
| 68 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 186,064 | 3.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 174,964 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 170,488 | 3.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 166,086 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | SEB Europafond Småbolag SEB Funds AB | 153,281 | 29.1M SEK | 0.71 % | as of Mar 31, 2026 · Original filing |
| 73 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 146,977 | 3.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 145,714 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 144,145 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 76 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 143,946 | 2.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 77 | BNY Mellon International Fund BNY MELLON FUNDS TRUST | 134,497 | 2.8M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 78 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 130,176 | 2.8M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 79 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,263 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 80 | INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 128,684 | 2.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 81 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 125,701 | 2.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 82 | International Small-Cap Portfolio PACIFIC SELECT FUND | 111,318 | 2.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 83 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 110,570 | 2.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 84 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,599 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 85 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 105,663 | 20.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 86 | Destinations International Equity Fund Brinker Capital Destinations Trust | 103,641 | 2.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 87 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 98,581 | 2.1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 88 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 92,902 | 2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 89 | Boston Partners Global Equity Fund RBB Fund, Inc. | 91,644 | 1.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 90 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,633 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 90,479 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,828 | 1.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 93 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 82,867 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 94 | INTERNATIONAL EQUITY FUND GuideStone Funds | 80,988 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 95 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,746 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 96 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 77,810 | 1.6M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 66,858 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 98 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 65,464 | 1.4M $ | 3.34 % | as of Feb 28, 2026 · Original filing |
| 99 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 63,911 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 100 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 63,107 | 1.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |