TotalEnergies SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $1.78B | 1.16% | 19,268,802 NS | $152.76B | TICKER |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $1.73B | 2.83% | 18,698,370 NS | $61.09B | TICKER |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $1.61B | 0.57% | 17,560,192 NS | $282.14B | TICKER |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $943.36M | 4.38% | 10,311,702 NS | $21.56B | TICKER |
| EUPAC Fund EUPAC Fund | — | $923.40M | 0.73% | 10,000,706 NS | $126.77B | TICKER |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $760.37M | 3.60% | 8,285,200 NS | $21.10B | TICKER |
| MFS International Equity Fund MFS Series Trust XVII | — | $703.60M | 2.45% | 7,620,173 NS | $28.71B | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $609.27M | 0.40% | 6,598,620 NS | $153.97B | TICKER |
| American Balanced Fund American Balanced Fund | — | $409.46M | 0.16% | 4,434,548 NS | $263.86B | TICKER |
| International Growth and Income Fund International Growth & Income Fund | — | $405.01M | 2.16% | 4,386,351 NS | $18.76B | TICKER |
| Franklin Income Fund Franklin Custodian Funds | — | $363.92M | 0.46% | 4,000,000 NS | $78.63B | TICKER |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $323.73M | 2.00% | 3,527,435 NS | $16.17B | TICKER |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | — | $308.60M | 4.24% | 3,342,705 NS | $7.28B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $225.48M | 0.63% | 2,418,725 NS | $35.65B | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $219.62M | 1.11% | 2,393,040 NS | $19.78B | TICKER |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | FEZ | $191.88M | 4.43% | 2,058,228 NS | $4.33B | TICKER |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $181.95M | 3.68% | 1,951,744 NS | $4.94B | TICKER |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | — | $181.80M | 3.55% | 1,980,913 NS | $5.12B | TICKER |
| iShares Global Energy ETF iShares Trust | IXC | $141.37M | 4.96% | 1,540,391 NS | $2.85B | TICKER |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | — | $125.30M | 3.03% | 1,369,597 NS | $4.13B | TICKER |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $123.33M | 1.03% | 1,335,700 NS | $12.01B | TICKER |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $120.33M | 3.82% | 1,315,354 NS | $3.15B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $113.71M | 0.88% | 1,239,037 NS | $12.88B | TICKER |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | — | $108.26M | 1.37% | 1,179,674 NS | $7.92B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $102.71M | 0.08% | 1,119,198 NS | $129.17B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $93.08M | 0.36% | 1,014,237 NS | $25.99B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $90.24M | 0.70% | 983,271 NS | $12.97B | TICKER |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $88.42M | 1.92% | 948,482 NS | $4.59B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $86.35M | 1.07% | 940,892 NS | $8.07B | TICKER |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | — | $81.94M | 2.02% | 887,514 NS | $4.05B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $64.63M | 2.79% | 700,000 NS | $2.32B | TICKER |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $59.11M | 0.56% | 644,071 NS | $10.52B | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $58.02M | 1.29% | 630,370 NS | $4.49B | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $56.58M | 0.70% | 604,999 NS | $8.11B | TICKER |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $56.05M | 1.75% | 610,793 NS | $3.20B | TICKER |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $54.06M | 1.85% | 585,500 NS | $2.92B | TICKER |
| International Equity Index Fund Northern Funds | — | $53.16M | 0.87% | 575,699 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.61M | 0.45% | 553,235 NS | $11.14B | TICKER |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | — | $47.78M | 3.24% | 517,459 NS | $1.48B | TICKER |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | — | $47.41M | 3.34% | 513,446 NS | $1.42B | TICKER |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $46.45M | 0.74% | 506,172 NS | $6.30B | TICKER |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $46.36M | 1.67% | 509,517 NS | $2.78B | TICKER |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $45.14M | 0.28% | 496,144 NS | $16.17B | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $43.94M | 1.69% | 478,743 NS | $2.60B | TICKER |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $43.55M | 1.64% | 478,679 NS | $2.66B | TICKER |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.30M | 0.48% | 447,301 NS | $8.65B | TICKER |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $41.26M | 2.38% | 449,556 NS | $1.73B | TICKER |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $40.75M | 1.68% | 447,891 NS | $2.43B | TICKER |
| iShares Global 100 ETF iShares Trust | IOO | $40.36M | 0.53% | 439,804 NS | $7.59B | TICKER |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $40.31M | 3.04% | 443,021 NS | $1.33B | TICKER |