As of the latest SEC filings, HERMES INTERNATIONAL (RMS.FP) is held by 54 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $952,984,836.23 in market value, representing 0.15% of its portfolio.
Funds holding HERMES INTERNATIONAL (RMS.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMS.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.15% | $952,984,836.23 | 498,136 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.22% | $623,692,293.98 | 329,238 | Mar 31, 2026 | May 28, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 1.24% | $557,802,989.12 | 232,083 | Feb 28, 2026 | Apr 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.42% | $158,454,504.66 | 82,826 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.17% | $150,281,737.12 | 78,554 | Apr 30, 2026 | Jun 26, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.86% | $118,994,926.78 | 62,200 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.27% | $94,342,663.45 | 49,314 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.41% | $80,384,915.77 | 42,434 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $52,319,486.55 | 27,348 | Apr 30, 2026 | Jun 26, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 1.21% | $40,552,002.21 | 21,197 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.31% | $40,347,794.72 | 21,299 | Mar 31, 2026 | May 28, 2026 |
|
VAIGX
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 3.26% | $38,453,344.49 | 20,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
INTERNATIONAL PORTFOLIO
|
ETF | Vanguard | 1.18% | $37,085,707.11 | 19,577 | Mar 31, 2026 | May 28, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.28% | $19,267,442.77 | 10,171 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.29% | $17,462,216.93 | 9,143 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.26% | $16,336,347.05 | 6,797 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.39% | $10,229,498.63 | 5,400 | Mar 31, 2026 | May 22, 2026 |
|
GLVAX
Invesco Global Focus Fund
|
MF | Invesco | 1.80% | $9,881,166.74 | 5,165 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.19% | $9,609,046.56 | 3,998 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.29% | $9,428,233.60 | 4,977 | Mar 31, 2026 | May 20, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 1.02% | $7,581,575.61 | 3,965 | Apr 30, 2026 | Jun 26, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.36% | $6,882,179.99 | 3,633 | Mar 31, 2026 | May 28, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.28% | $6,494,980.33 | 3,395 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.11% | $5,597,806.84 | 2,955 | Mar 31, 2026 | May 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.33% | $4,499,898.87 | 1,880 | Feb 28, 2026 | Apr 27, 2026 |
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