Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Pioneer Series Trust X · 1139 holdings · as of December 31, 2024 · Bank Of America, National Association · Treasury Bill · Nomura Securities International, Inc.
Dfa Investment Trust Co · 1162 holdings · as of July 31, 2026 · The Dfa Investment Trust Company · Dimensional Holdings Inc. · Bawag Group Ag
Fidelity Investment Trust · 135 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Asml Holding Nv · Banco Santander Sa
J.p. Morgan Exchange-traded Fund Trust · 2590 holdings · as of August 31, 2026 · Jpmorgan Prime Money Market Fund · Fnma/fhlmc · United States Of America
Eq Advisors Trust · 36 holdings · as of June 30, 2026 · Atm Large Cap Managed Volatility Portfolio · Atm Small Cap Managed Volatility Portfolio · Atm International Managed Volatility Portfolio
Ishares, Inc. · 88 holdings · as of August 31, 2026 · Royal Bank Of Canada · The Toronto-dominion Bank · Shopify Inc.
Baird Funds Inc · 4131 holdings · as of June 30, 2026 · Us Treasury N/b · Public Fin Auth Wi Revenue · Tennessee St Energy Acquisitio
Legg Mason Global Asset Management Trust · 67 holdings · as of July 31, 2026 · Asml Holding Nv · Schneider Electric Se · Compagnie Financiere Richemont Sa
Pimco Funds · 887 holdings · as of June 30, 2026 · Georgia Power Co · M&T Bank Auto Receivables Trust · Fannie Mae
Lord Abbett Affiliated Fund Inc · 68 holdings · as of July 31, 2026 · Alphabet Inc · Morgan Stanley · Jpmorgan Chase & Co
Tiaa-cref Funds · 60 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc
Vanguard World Fund · 6643 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
Massachusetts Investors Trust · 69 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
John Hancock Investment Trust · 93 holdings · as of July 31, 2026 · Abn Amro Bank N.v. · Shell PLC · Danske Bank A/s
Aim Investment Funds (invesco Investment Funds) · 84 holdings · as of July 31, 2026 · Hilton Worldwide Holdings Inc. · Monolithic Power Systems, Inc. · Invesco Private Prime Fund
Dimensional ETF Trust · 335 holdings · as of July 31, 2026 · Jpmorgan Chase & Co. · Amazon.com, Inc. · Exxonmobil Holdings Corporation
American Funds Portfolio Series · 19 holdings · as of July 31, 2026 · Capital Group Municipal High-income ETF · Capital Group Municipal Income ETF · Capital Group Dividend Value ETF
Amg Pantheon Master Fund, LLC · 476 holdings · as of June 30, 2026 · Dreyfus Institutional Preferred Government Money Market Fund · Alpine Investors Apex Cv-a, LP · Qhp Sapphire Spv, L.p.
Fidelity Hastings Street Trust · 145 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc
Fidelity Select Portfolios · 156 holdings · as of August 31, 2026 · Eli Lilly And Co · Thermo Fisher Scientific Inc · Danaher Corp
State Farm Associates Funds Trust · 60 holdings · as of May 31, 2021 · Apple Inc. · Walt Disney Company · Johnson & Johnson
Capital Group International Focus Equity ETF · 78 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · First Quantum Minerals Ltd · Softbank Group Corp
Ishares Trust · 170 holdings · as of August 31, 2026 · Hdfc Bank Limited · Reliance Industries Limited · Icici Bank Limited
Mfs Series Trust X · 22 holdings · as of August 31, 2026 · Mfs Value Fund · Mfs Research Fund · Mfs Growth Fund
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