Funds holding TIS Inc
268 funds declare a position · 70 ETFs and 198 other funds · 728.9M $· 225.3M SEK· 6.7M € · JP3104890003
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund First Eagle Funds | 7,843,200 | 170.9M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,990,166 | 65.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,988,603 | 42.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Series International Value Fund Fidelity Investment Trust | 1,634,456 | 35.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 1,561,400 | 34M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,076,100 | 22.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 858,300 | 18.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares MSCI Japan ETF iShares, Inc. | 837,900 | 17.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 9 | Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 793,600 | 17M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity International Index Fund Fidelity Concord Street Trust | 775,173 | 16M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 11 | iShares MSCI EAFE ETF iShares Trust | 750,000 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 746,000 | 16.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 13 | AP7 Aktiefond Sjunde AP-fonden | 601,533 | 121.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 553,533 | 12.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 515,501 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 481,380 | 10.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 458,749 | 9.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 443,700 | 9.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity International Value Fund Fidelity Investment Trust | 414,308 | 9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 395,667 | 8.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Avantis International Equity ETF American Century ETF Trust | 338,100 | 7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | Nuveen International Equity Index Fund TIAA-CREF Funds | 337,967 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 331,860 | 7.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares MSCI EAFE Growth ETF iShares Trust | 315,400 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Core MSCI Total International Stock ETF iShares Trust | 274,100 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 246,000 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Core MSCI International Developed Markets ETF iShares Trust | 227,000 | 4.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 226,875 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 214,800 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 186,936 | 3.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 174,712 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 167,700 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares International Equity Factor ETF iShares Trust | 162,000 | 3.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,600 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional International High Profitability ETF Dimensional ETF Trust | 158,600 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 156,600 | 3.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 137,400 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 137,100 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | First Eagle Overseas Equity ETF RBB Fund Trust | 133,800 | 2.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 40 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 130,200 | 2.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 41 | First Eagle Overseas Variable Fund First Eagle Variable Funds | 125,900 | 2.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 120,000 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 119,519 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 119,100 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 110,400 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 107,320 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 106,785 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 48 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 99,300 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | International Small Company Fund Principal Funds, Inc | 94,700 | 2M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 50 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,799 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 89,900 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,800 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 86,100 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,600 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 55 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,600 | 1.6M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 56 | Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 76,400 | 15.4M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 57 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 74,048 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 70,100 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI Intl Value Factor ETF iShares Trust | 68,300 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 60 | International Equity Index Fund Northern Funds | 64,500 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | Nordea Generationsfond 70-tal Nordea Funds Ab | 64,400 | 12.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 64,200 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Total International Equity Fund Fidelity Investment Trust | 60,384 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,900 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core MSCI Pacific ETF iShares Trust | 59,200 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares MSCI ACWI ETF iShares Trust | 59,100 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 58,800 | 1.2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 68 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 58,000 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,900 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 70 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 57,700 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Nordea Stratega 70 Nordea Funds Ab | 56,200 | 11.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 55,600 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 55,400 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,600 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 50,900 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,500 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 49,400 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 46,900 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | Nordea Stratega 35 Nordea Funds Ab | 46,400 | 9.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,700 | 977.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 44,800 | 957.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 42,900 | 935K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 42,300 | 874.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 84 | AST International Equity Portfolio Advanced Series Trust | 41,300 | 883.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 85 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 41,000 | 874.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,600 | 863.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 87 | Nordea Stratega 50 Nordea Funds Ab | 39,300 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 38,500 | 813.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | JNL/DFA International Core Equity Fund JNL Series Trust | 36,600 | 781.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 90 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 35,400 | 756.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 34,800 | 744.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 34,085 | 6.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Nordea Generationsfond 80-tal Nordea Funds Ab | 33,500 | 6.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Empower International Index Fund EMPOWER FUNDS, INC. | 32,500 | 694.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | JNL International Index Fund JNL Series Trust | 31,400 | 670.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | International Strategic Equity Allocation Fund John Hancock Funds II | 28,185 | 582.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | Nordea Generationsfond 60-tal Nordea Funds Ab | 28,100 | 5.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | AQR Style Premia Alternative Fund AQR Funds | 27,900 | 596.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 27,200 | 581.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 26,900 | 586.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |