Funds holding Schroders PLC
250 funds declare a position · 66 ETFs and 184 other funds · 606.3M $· 134.4M SEK· 4.8M € · GB00BP9LHF23
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,725,109 | 84.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,155,001 | 55.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 5,593,542 | 44M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,321,663 | 25.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity International Index Fund Fidelity Concord Street Trust | 2,643,369 | 20.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares MSCI EAFE ETF iShares Trust | 2,559,513 | 20.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | THE ARBITRAGE FUND ARBITRAGE FUNDS | 2,288,313 | 18.1M $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares MSCI EAFE Value ETF iShares Trust | 1,975,138 | 15.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,794,774 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,692,812 | 13.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,630,547 | 12.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,378,064 | 10.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Dunham Monthly Distribution Fund Dunham Funds | 1,352,888 | 10.7M $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| 14 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,150,850 | 9.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares MSCI Intl Quality Factor ETF iShares Trust | 1,112,443 | 8.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 16 | Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,067,189 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 17 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,011,965 | 7.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Global Shareholder Yield Fund John Hancock Funds III | 966,206 | 7.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 19 | AP7 Aktiefond Sjunde AP-fonden | 965,422 | 69.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 951,610 | 7.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 950,096 | 7.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 921,273 | 7.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 23 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 900,404 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Core MSCI Total International Stock ETF iShares Trust | 847,696 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 794,570 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 784,529 | 6.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares MSCI Europe Financials ETF iShares Trust | 764,784 | 6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 28 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 734,439 | 5.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core MSCI International Developed Markets ETF iShares Trust | 725,179 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares MSCI United Kingdom ETF iShares Trust | 699,493 | 5.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 31 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 672,795 | 5.3M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 32 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 599,632 | 4.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 33 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 582,281 | 4.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 34 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 569,862 | 4.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 567,286 | 4.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 547,287 | 4.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 474,498 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 464,418 | 3.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 450,019 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 427,987 | 3.4M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 41 | iShares Core MSCI Europe ETF iShares Trust | 421,443 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 418,249 | 3.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 385,039 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 364,901 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 360,507 | 2.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 46 | First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 356,394 | 2.7M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 338,469 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis International Equity ETF American Century ETF Trust | 322,319 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 315,407 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | FlexShares International Quality Dividend Index Fund FlexShares Trust | 308,273 | 2.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 51 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 306,313 | 2.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 293,382 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | Dimensional International Value ETF Dimensional ETF Trust | 292,837 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 292,231 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Morningstar Alternatives Fund Morningstar Funds Trust | 291,424 | 2.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 56 | Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 269,267 | 2.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 57 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 269,234 | 2.1M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 58 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 269,120 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 59 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 257,435 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 246,500 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 246,454 | 1.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 244,751 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 240,031 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | International Equity Index Fund Northern Funds | 215,137 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212,585 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,950 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | AltShares Merger Arbitrage ETF AltShares Trust | 198,158 | 1.6M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 68 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 189,205 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 69 | GMO International Value ETF GMO ETF Trust | 177,300 | 1.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 70 | AQR Style Premia Alternative Fund AQR Funds | 176,911 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 169,514 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 72 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 159,460 | 11.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 156,212 | 11.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | International Socially Responsible Fund VALIC Co I | 155,152 | 1.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 75 | GMO International Opportunistic Value Fund GMO TRUST | 154,344 | 1.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 76 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 142,721 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 139,974 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | iShares MSCI ACWI ETF iShares Trust | 135,350 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | SEB Europe Exposure SEB Funds AB | 127,386 | 9.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 124,284 | 9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 81 | JNL International Index Fund JNL Series Trust | 121,252 | 929.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | EQ/International Equity Index Portfolio EQ Advisors Trust | 119,741 | 913K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,751 | 935K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | International Equity Index Fund GuideStone Funds | 111,805 | 860.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | Water Island Event-Driven Fund ARBITRAGE FUNDS | 111,041 | 876.9K $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| 86 | GMO Implementation Fund GMO TRUST | 111,010 | 874.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 87 | iShares Europe ETF iShares Trust | 110,558 | 851.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | Empower International Index Fund EMPOWER FUNDS, INC. | 107,586 | 827.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 102,666 | 806.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 90 | International Strategic Equity Allocation Fund John Hancock Funds II | 102,027 | 803.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,127 | 796.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 99,319 | 780.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 90,696 | 715.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 90,682 | 698.2K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 95 | Skandia Europa Exponering Skandia Fonder AB | 76,628 | 5.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 75,222 | 592.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,098 | 578.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 72,657 | 550.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 99 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 71,360 | 549.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | International Developed Markets Fund RUSSELL INVESTMENT CO | 68,254 | 538.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |