Logo
Login
Super Investors Funds
Super Investors / Funds

Funds

Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.

WE
WisdomTree Emerging Markets High Dividend Fund $3.87B

Wisdomtree Trust · 534 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF $3.87B

SPDR Series Trust · 30 holdings · as of June 30, 2026

IC
Invesco Corporate Bond Fund $3.86B

Aim Investment Securities Funds (invesco Investment Securities Funds) · 2068 holdings · as of August 31, 2026

JS
JPMorgan SmartRetirement Blend 2035 Fund $3.86B

Jpmorgan Trust I · 959 holdings · as of June 30, 2026

DG
Dimensional Global Real Estate ETF $3.86B

Dimensional ETF Trust · 442 holdings · as of July 31, 2026

VG
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND $3.86B

Vanguard International Equity Index Funds · 741 holdings · as of July 31, 2026

II
iShares iBonds Dec 2027 Term Corporate ETF $3.86B

Ishares Trust · 661 holdings · as of July 31, 2026

MV
Managed Volatility Balanced Portfolio $3.86B

John Hancock Variable Insurance Trust · 43 holdings · as of June 30, 2026

IG
iShares Global Healthcare ETF $3.84B

Ishares Trust · 124 holdings · as of June 30, 2026

HY
High Yield Fund $3.84B

Principal Funds, Inc · 452 holdings · as of July 31, 2026

MB
MEDIUM-DURATION BOND FUND $3.84B

Guidestone Funds · 3415 holdings · as of June 30, 2026

ID
Invesco Dividend Income Fund $3.83B

Aim Sector Funds (invesco Sector Funds) · 74 holdings · as of July 31, 2026

FT
Fidelity Tax-Free Bond Fund $3.82B

Fidelity Salem Street Trust · 1266 holdings · as of July 31, 2026

NC
Nomura Core Equity Fund $3.82B

Ivy Funds · 52 holdings · as of June 30, 2026

IF
iShares Future Exponential Technologies ETF $3.82B

Ishares Trust · 219 holdings · as of July 31, 2026

EM
EQ/2000 Managed Volatility Portfolio $3.81B

Eq Advisors Trust · 2020 holdings · as of June 30, 2026

FI
Fidelity International Capital Appreciation Fund $3.8B

Fidelity Investment Trust · 62 holdings · as of April 30, 2025

CV
Columbia Variable Portfolio - Disciplined Core Fund $3.8B

Columbia Funds Variable Series Trust Ii · 78 holdings · as of June 30, 2026

NL
Nuveen Lifecycle Index 2060 Fund $3.8B

Tiaa-cref Funds · 6 holdings · as of August 31, 2026

II
iShares Intermediate Government/Credit Bond ETF $3.8B

Ishares Trust · 6234 holdings · as of August 31, 2026

FF
Franklin FTSE Japan ETF $3.79B

Franklin Templeton ETF Trust · 478 holdings · as of June 30, 2026

PR
PIMCO RAE US Small Fund $3.79B

Pimco Equity Series · 332 holdings · as of June 30, 2026

IM
iShares MSCI United Kingdom ETF $3.79B

Ishares Trust · 73 holdings · as of August 31, 2026

PS
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3.78B

Pimco Funds · 1892 holdings · as of June 30, 2026

← First Next →

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans