122.80000 EUR
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0%
Last update Dec 12, 5:07 PM CET
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122.80000
123.099998
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Holders

Fund holders

Name Date reported Shares Value % Held
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Aug 31, 2025 2.2M 272.6M 2.1%
MFS SERIES TRUST I-MFS Research International Fund Aug 31, 2025 2.0M 247.1M 1.9%
Capital Income Builder Sep 30, 2025 1.7M 210.2M 1.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 1.3M 154.3M 1.2%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 803.2K 98.9M 0.8%
SmallCap World Fund Inc Sep 30, 2025 585.3K 72.1M 0.6%
Intl Growth & Income Fd.-Intl Growth and Income Fd. Sep 30, 2025 568.9K 70.0M 0.6%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 538.7K 66.3M 0.5%
John Hancock Investment Trust-Disciplined Value International Fund Sep 30, 2025 465.5K 57.3M 0.5%
EuroPacific Growth Fund-EUPAC Fund Sep 30, 2025 429.5K 52.9M 0.4%
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