Fund shareholders of Rolls-Royce Holdings PLC
ISIN GB00B63H8491 · United Kingdom · LEI 213800EC7997ZBLZJH69
- Fund shareholders
- 550
- Of which ETFs
- 119 431 other funds
- Value held
- 29.6B $ 113.7M € · 2B SEK
This issuer has other securities : Rolls-Royce Holdings PLC (US7757812067)
550 funds hold this company. This table lists the 545 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 124,120,212 | 2B $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 82,067,382 | 1.2B $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 79,142,267 | 1.2B $ | 0.73 % | as of Mar 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 76,712,387 | 1.2B $ | 0.76 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 74,712,441 | 1.1B $ | 0.90 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 70,832,779 | 1.1B $ | 0.71 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 61,851,640 | 939.7M $ | 4.78 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 59,776,815 | 961.9M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 51,055,899 | 917.5M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 38,600,950 | 589.5M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 37,222,633 | 607.2M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 33,731,017 | 542.8M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 33,362,423 | 599.6M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 31,847,599 | 483.8M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 30,747,808 | 552.6M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 30,701,164 | 552.1M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 29,224,869 | 470.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 27,879,600 | 448.6M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 24,756,092 | 376.1M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 23,755,872 | 427.2M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 23,475,324 | 356.6M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 23,376,735 | 350.3M $ | 10.53 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 21,247,419 | 341.9M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,638,573 | 332.1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 18,179,412 | 325.9M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 18,159,464 | 292.2M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 18,063,497 | 274.4M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 16,194,530 | 264.2M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 15,949,070 | 256.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 15,651,260 | 251.9M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 15,224,019 | 245M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 13,724,967 | 220.9M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 13,108,275 | 235.7M $ | 2.50 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 13,084,600 | 210.6M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 12,856,861 | 1.8B SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 12,447,123 | 200.3M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 12,402,375 | 199.6M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 11,886,100 | 191.3M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 11,160,376 | 179.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 8,546,062 | 137.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 8,105,827 | 123.8M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 8,057,984 | 144.9M $ | 4.47 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 8,032,660 | 144.4M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 7,310,788 | 110.9M $ | 5.27 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,273,527 | 110.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 7,179,970 | 109.1M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 7,023,623 | 113M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,823,233 | 109.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 6,662,216 | 101.2M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 6,631,348 | 100.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 6,496,386 | 104.5M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 6,425,300 | 115.5M $ | 2.82 % | as of Feb 28, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 6,377,850 | 96.9M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,315,712 | 96.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 6,279,737 | 112.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 6,197,197 | 99.7M $ | 2.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 6,131,700 | 98.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Templeton World Fund Templeton Funds | 6,119,587 | 110M $ | 3.84 % | as of Feb 28, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 6,086,860 | 109.4M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,048,245 | 97.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,998,789 | 96.5M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 5,904,188 | 88.5M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 5,702,100 | 86.6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 5,508,459 | 88.6M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 5,405,780 | 87M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Artisan Focus Fund Artisan Partners Funds Inc. | 5,351,296 | 81.7M $ | 7.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 5,239,681 | 79.6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 5,076,168 | 77.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 4,721,204 | 76M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,644,003 | 74.7M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 4,573,828 | 73.6M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,563,084 | 73.4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,557,533 | 73.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,268,563 | 68.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 4,175,743 | 63.4M $ | 5.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 3,903,175 | 62.8M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 3,799,590 | 57.7M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,782,895 | 68M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 3,653,112 | 55.4M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 3,644,640 | 65.5M $ | 0.85 % | as of Feb 27, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 3,515,500 | 53.4M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 3,467,000 | 55.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 3,399,505 | 54.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,359,148 | 51.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 3,325,506 | 53.4M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 3,303,487 | 53.2M $ | 2.86 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 3,256,366 | 58.5M $ | 0.66 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,210,937 | 51.6M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 3,121,059 | 47.4M $ | 3.94 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 3,104,997 | 50.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 3,077,734 | 55.3M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 3,043,377 | 49M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 3,023,650 | 45.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 2,962,604 | 47.7M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 2,884,220 | 47M $ | 1.80 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sequoia Fund Inc Sequoia Fund Inc | 10.53 % | as of Mar 31, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 8.90 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 8.37 % | as of Feb 28, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 7.82 % | as of Mar 31, 2026 ↗ |
| Artisan Focus Fund Artisan Partners Funds Inc. | 7.13 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 5.97 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5.87 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 5.82 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5.68 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 5.53 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 502 | +28 | 1,850,168,468 | -5.7 % |
| 2026Q1 | 474 | +10 | 1,962,241,359 | -0.9 % |
| 2025Q4 | 464 | +31 | 1,980,071,808 | +0.7 % |
| 2025Q3 | 433 | +15 | 1,967,120,518 | -3.5 % |
| 2025Q2 | 418 | +25 | 2,037,631,837 | +0.2 % |
| 2025Q1 | 393 | 0 | 2,032,951,453 | +2.2 % |
| 2024Q4 | 393 | +24 | 1,989,157,475 | +6.1 % |
| 2024Q3 | 369 | +17 | 1,875,568,445 | +7.8 % |
| 2024Q2 | 352 | +55 | 1,740,027,469 | +17.2 % |
| 2024Q1 | 297 | +8 | 1,485,198,851 | -1.8 % |
| 2023Q4 | 289 | 1,511,751,273 |
Cite this page
Titelia. "Fund shareholders of Rolls-Royce Holdings PLC". https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491