AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $2.84B | 1.01% | 14,504,632 NS | $282.14B | TICKER |
| New Perspective Fund New Perspective Fund | — | $2.73B | 1.79% | 13,977,931 NS | $152.76B | TICKER |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $2.37B | 3.27% | 12,021,874 NS | $72.40B | TICKER |
| EUPAC Fund EUPAC Fund | — | $2.02B | 1.59% | 10,349,667 NS | $126.77B | TICKER |
| American Balanced Fund American Balanced Fund | — | $595.90M | 0.23% | 3,050,921 NS | $263.86B | TICKER |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $489.69M | 2.49% | 2,504,260 NS | $19.64B | TICKER |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $477.64M | 2.76% | 2,442,664 NS | $17.29B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $469.59M | 3.47% | 2,381,056 NS | $13.54B | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $418.42M | 0.27% | 2,142,240 NS | $153.97B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $418.11M | 0.32% | 2,138,231 NS | $129.17B | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $417.70M | 0.67% | 2,117,940 NS | $62.55B | TICKER |
| International Growth and Income Fund International Growth & Income Fund | — | $379.77M | 2.02% | 1,944,366 NS | $18.76B | TICKER |
| New Perspective Fund New Perspective Fund | — | $363.02M | 0.24% | 1,840,671 NS | $152.76B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $357.97M | 1.00% | 1,847,882 NS | $35.65B | TICKER |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $345.38M | 3.17% | 1,751,235 NS | $10.89B | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $341.89M | 1.73% | 1,748,459 NS | $19.78B | TICKER |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $318.02M | 1.40% | 1,612,528 NS | $22.66B | TICKER |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $302.25M | 1.43% | 1,545,700 NS | $21.10B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $244.96M | 1.04% | 1,252,732 NS | $23.51B | TICKER |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $238.63M | 4.59% | 1,221,946 NS | $5.20B | TICKER |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $234.67M | 0.95% | 1,189,895 NS | $24.62B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $230.11M | 1.77% | 1,176,815 NS | $12.97B | TICKER |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $208.64M | 0.65% | 1,057,888 NS | $31.88B | TICKER |
| Franklin Growth Fund Franklin Custodian Funds | — | $196.82M | 1.22% | 997,974 NS | $16.13B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $189.21M | 1.47% | 967,625 NS | $12.88B | TICKER |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $176.89M | 0.37% | 896,908 NS | $47.43B | TICKER |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $171.13M | 1.35% | 867,700 NS | $12.66B | TICKER |
| Disciplined Value Fund John Hancock Funds III | — | $164.62M | 0.97% | 834,726 NS | $17.00B | TICKER |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | — | $156.65M | 3.06% | 801,091 NS | $5.12B | TICKER |
| International Strategic Equities Portfolio Bernstein Fund Inc | — | $153.77M | 1.51% | 786,400 NS | $10.21B | TICKER |
| iShares Global Healthcare ETF iShares Trust | IXJ | $145.77M | 4.02% | 745,465 NS | $3.62B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $137.58M | 0.41% | 703,576 NS | $33.37B | TICKER |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $132.73M | 0.82% | 673,000 NS | $16.17B | TICKER |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $132.01M | 2.01% | 675,100 NS | $6.58B | TICKER |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | — | $127.16M | 3.14% | 651,146 NS | $4.05B | TICKER |
| Parnassus Value Equity Fund Parnassus Funds | — | $125.13M | 2.71% | 634,492 NS | $4.61B | TICKER |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $125.05M | 1.43% | 639,522 NS | $8.74B | TICKER |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | — | $124.89M | 1.58% | 638,707 NS | $7.92B | TICKER |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $92.54M | 2.53% | 469,236 NS | $3.66B | TICKER |
| International Equity Index Fund Northern Funds | — | $87.87M | 1.44% | 449,881 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $84.16M | 0.76% | 431,991 NS | $11.14B | TICKER |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $78.11M | 1.14% | 399,436 NS | $6.84B | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $74.81M | 0.92% | 384,730 NS | $8.11B | TICKER |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | — | $74.33M | 9.06% | 383,679 NS | $820.51M | TICKER |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $73.65M | 3.20% | 373,450 NS | $2.30B | TICKER |
| JNL/Causeway International Value Select Fund JNL Series Trust | — | $73.26M | 2.87% | 377,542 NS | $2.55B | TICKER |
| Variable Portfolio - Partners International C… Columbia Funds Variable Series Trust II | — | $70.58M | 4.00% | 360,955 NS | $1.76B | TICKER |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $70.31M | 2.23% | 360,905 NS | $3.15B | TICKER |
| iShares Global 100 ETF iShares Trust | IOO | $65.85M | 0.87% | 336,778 NS | $7.59B | TICKER |
| WisdomTree International Hedged Quality Divid… WisdomTree Trust | IHDG | $59.52M | 2.78% | 307,273 NS | $2.14B | TICKER |