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Super Investors / Funds

Funds

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

II
iShares International Select Dividend ETF $8.45B

Ishares Trust · 119 holdings · as of July 31, 2026

FI
Fidelity Intermediate Treasury Bond Index Fund $8.43B

Fidelity Salem Street Trust · 44 holdings · as of August 31, 2026

SV
SA VCP Dynamic Allocation Portfolio $8.43B

Sunamerica Series Trust · 65 holdings · as of July 31, 2026

SA
Strategic Advisers Value Fund $8.43B

Fidelity Rutland Square Trust Ii · 414 holdings · as of August 31, 2020

AD
AQR Diversifying Strategies Fund $8.41B

Aqr Funds · 7 holdings · as of June 30, 2026

FS
Fidelity SAI U.S. Treasury Bond Index Fund $8.41B

Fidelity Salem Street Trust · 226 holdings · as of August 31, 2026

VI
VANGUARD INDUSTRIALS INDEX FUND $8.36B

Vanguard World Fund · 385 holdings · as of May 31, 2026

ES
EQ/Common Stock Index Portfolio $8.36B

Eq Advisors Trust · 1537 holdings · as of June 30, 2026

BB
Bridge Builder Tax Managed Large Cap Fund $8.33B

Bridge Builder Trust · 380 holdings · as of June 30, 2026

SU
Schwab U.S. Aggregate Bond Index Fund $8.32B

Schwab Investments · 12121 holdings · as of August 31, 2026

CG
Capital Group Core Plus Income ETF $8.32B

Capital Group Fixed Income ETF Trust · 1497 holdings · as of June 30, 2026

OS
Oakmark Select Fund $8.32B

Harris Associates Investment Trust · 25 holdings · as of June 30, 2026

MI
MFS Income Fund $8.32B

Mfs Series Trust Viii · 539 holdings · as of July 31, 2026

PA
PIMCO Active Bond Exchange-Traded Fund $8.31B

Pimco ETF Trust · 2015 holdings · as of June 30, 2026

TR
T. Rowe Price Global Stock Fund $8.31B

T. Rowe Price International Funds, Inc. · 138 holdings · as of July 31, 2026

CR
College Retirement Equities Fund - Inflation-Linked Bond Account $8.27B

College Retirement Equities Fund · 192 holdings · as of June 30, 2026

IA
Invesco Aerospace & Defense ETF $8.26B

Invesco Exchange-traded Fund Trust · 64 holdings · as of July 31, 2026

VF
VIP FundsManager 60% Portfolio $8.26B

Variable Insurance Products Fund V · 40 holdings · as of June 30, 2026

EM
THE EMERGING MARKETS SERIES $8.23B

Dfa Investment Trust Co · 2185 holdings · as of July 31, 2026

JU
JPMorgan U.S. Quality Factor ETF $8.22B

J.p. Morgan Exchange-traded Fund Trust · 311 holdings · as of July 31, 2026

IM
iShares MSCI World ETF $8.22B

Ishares, Inc. · 1301 holdings · as of August 31, 2026

IS
iShares S&P Small-Cap 600 Growth ETF $8.22B

Ishares Trust · 376 holdings · as of June 30, 2026

DU
Dimensional US Small Cap Value ETF $8.21B

Dimensional ETF Trust · 1000 holdings · as of July 31, 2026

IM
iShares MSCI Brazil ETF $8.17B

Ishares, Inc. · 49 holdings · as of August 31, 2026

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