Funds holding Symrise AG
299 funds declare a position · 70 ETFs and 229 other funds · 2.7B $· 507.8M SEK· 11.9M € · DE000SYM9999
Other lines from the same issuer : Symrise AG (US87155N1090)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS International Intrinsic Value Fund MFS SERIES TRUST X | 4,592,257 | 421M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| 2 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,393,900 | 289.8M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 3 | MFS International Growth Fund MFS SERIES TRUST X | 3,020,077 | 276.8M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,947,524 | 172.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,287,601 | 110M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | MFS Research International Fund MFS SERIES TRUST I | 1,056,240 | 96.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 7 | Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 1,003,108 | 88.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Core MSCI EAFE ETF iShares Trust | 947,661 | 83.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 9 | MFS International New Discovery Fund MFS Series Trust V | 945,754 | 80.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 10 | Bridge Builder International Equity Fund Bridge Builder Trust | 639,251 | 54.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 623,126 | 55.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 12 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 499,300 | 42.3M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity International Index Fund Fidelity Concord Street Trust | 484,177 | 44.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares MSCI EAFE ETF iShares Trust | 461,644 | 40.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 398,563 | 35.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 322,646 | 28.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 306,787 | 27.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 18 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 288,476 | 26.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 19 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 287,741 | 24.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 286,077 | 26.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 21 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 277,969 | 23.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 22 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 268,107 | 23.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | Mercer Non-US Core Equity Fund Mercer Funds | 258,982 | 21.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 252,554 | 22.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | MFS Global Equity Fund MFS Series Trust VI | 229,535 | 20.3M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 216,889 | 19.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 27 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 206,905 | 17.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 28 | Nuveen International Equity Index Fund TIAA-CREF Funds | 205,578 | 18.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares MSCI EAFE Growth ETF iShares Trust | 199,040 | 17.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 30 | AP7 Aktiefond Sjunde AP-fonden | 196,599 | 158M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 189,612 | 16.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 32 | Global Equity Fund RUSSELL INVESTMENT CO | 182,134 | 16.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares MSCI Eurozone ETF iShares, Inc. | 172,023 | 15.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares Core MSCI Total International Stock ETF iShares Trust | 168,835 | 14.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Lazard International Equity Portfolio LAZARD FUNDS INC | 155,486 | 13.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 36 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 149,345 | 13.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 147,612 | 12.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | Empower International Value Fund EMPOWER FUNDS, INC. | 136,751 | 11.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares Core MSCI International Developed Markets ETF iShares Trust | 128,940 | 11.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,983 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional International Small Cap ETF Dimensional ETF Trust | 116,977 | 10.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares MSCI Germany ETF iShares, Inc. | 115,130 | 10.5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 43 | Mirova Global Megatrends Fund Natixis Funds Trust I | 109,555 | 9.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 44 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 108,360 | 9.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares MSCI Intl Quality Factor ETF iShares Trust | 90,944 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 46 | Handelsbanken Fokus 75 Handelsbanken Fonder AB | 90,597 | 72.8M SEK | 0.65 % | as of Mar 31, 2026 · Original filing |
| 47 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 90,302 | 8.3M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 86,919 | 7.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 49 | Avantis International Equity ETF American Century ETF Trust | 84,556 | 7.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 82,441 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 51 | MFS Research International Portfolio Brighthouse Funds Trust I | 81,195 | 6.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 52 | Aristotle International Equity Fund Aristotle Fund Series Trust | 77,500 | 6.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 53 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 76,300 | 6.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 54 | International Developed Markets Fund RUSSELL INVESTMENT CO | 75,661 | 6.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 73,564 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Core MSCI Europe ETF iShares Trust | 72,717 | 6.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 57 | Motley Fool Global Opportunities ETF RBB Fund, Inc. | 72,582 | 6.7M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 58 | Morningstar International Equity Fund Morningstar Funds Trust | 68,819 | 6.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 67,807 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | Destinations International Equity Fund Brinker Capital Destinations Trust | 63,551 | 5.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 61 | Natixis Oakmark International Fund Natixis Funds Trust I | 62,100 | 5.3M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 61,380 | 5.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 63 | VanEck Morningstar International Moat ETF VanEck ETF Trust | 61,123 | 5.2M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 64 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 59,668 | 5.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 58,624 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 57,891 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 57,472 | 4.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 54,128 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 53,756 | 4.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,445 | 4.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 71 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 52,599 | 4.8M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 72 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,091 | 4.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 73 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 52,029 | 4.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | Venerable World Equity Fund Venerable Variable Insurance Trust | 51,404 | 4.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 50,268 | 4.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 76 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 49,198 | 4.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 77 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 46,431 | 37.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares MSCI ACWI ETF iShares Trust | 44,918 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Handelsbanken Fokus 50 Handelsbanken Fonder AB | 43,680 | 35.1M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 42,219 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | International Equity Index Fund Northern Funds | 38,475 | 3.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | Storebrand Europa Storebrand Asset Management AS | 38,353 | 30.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 83 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,968 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 37,053 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | Scharf Global Opportunity ETF Advisors Series Trust | 36,471 | 3.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 35,286 | 3.1M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 87 | AMF Aktiefond Europa AMF Fonder AB | 34,349 | 27.6M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 88 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 33,251 | 2.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 89 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,368 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 30,077 | 2.8M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 91 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 28,881 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,208 | 2.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 93 | Inspire International ETF Northern Lights Fund Trust IV | 26,949 | 2.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,923 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 95 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 26,720 | 2.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 96 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 26,483 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 97 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 25,676 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 98 | Baron International Growth Fund BARON SELECT FUNDS | 25,181 | 2.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 99 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 24,401 | 19.6M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 100 | SEB Europe Exposure SEB Funds AB | 24,203 | 19.5M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |