As of the latest SEC filings, ROLLS-ROYCE HOLDINGS PLC (RYCEY) is held by 235 institutional funds. The largest fund shareholder is WCM Focused International Growth Fund (WCMIX), holding an estimated $939,694,651.34 in market value, representing 4.78% of its portfolio.
Funds holding ROLLS-ROYCE HOLDINGS PLC (RYCEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYCEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 4.78% | $939,694,651.34 | 61,851,640 | Mar 31, 2026 | May 22, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.61% | $699,807,513.48 | 43,358,582 | Apr 30, 2026 | Jun 26, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 2.30% | $552,566,492.66 | 30,747,808 | Feb 28, 2026 | Apr 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 2.45% | $483,842,250.50 | 31,847,599 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 1.60% | $376,105,064.21 | 24,756,092 | Mar 31, 2026 | May 22, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 2.12% | $371,281,452.94 | 23,073,055 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.52% | $325,924,690.70 | 18,179,412 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 2.12% | $274,428,318.46 | 18,063,497 | Mar 31, 2026 | May 28, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.98% | $251,853,192.09 | 15,651,260 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.61% | $210,551,582.59 | 13,084,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Dynamic Growth Fund
|
ETF | John Hancock | 4.35% | $200,293,314.80 | 12,447,123 | Apr 30, 2026 | Jun 25, 2026 |
|
FAGAX
Fidelity Advisor Growth Opportunities Fund
|
MF | Fidelity | 0.64% | $186,942,938.00 | 10,039,900 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.45% | $160,149,451.57 | 10,728,358 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 4.47% | $144,899,336.97 | 8,057,984 | Feb 28, 2026 | Apr 23, 2026 |
|
-
JNL/WCM Focused International Equity Fund
|
ETF | Independent / Boutique | 5.27% | $110,852,821.00 | 7,310,788 | Mar 31, 2026 | May 28, 2026 |
|
CGXU
Capital Group International Focus Equity ETF
|
ETF | Independent / Boutique | 2.07% | $109,386,492.90 | 6,086,860 | Feb 28, 2026 | Apr 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 2.81% | $99,722,546.81 | 6,197,197 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $97,325,677.25 | 6,048,245 | Apr 30, 2026 | Jun 24, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.75% | $96,894,378.92 | 6,377,850 | Mar 31, 2026 | May 29, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.69% | $96,529,874.17 | 5,998,789 | Apr 30, 2026 | Jun 25, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.62% | $86,987,415.31 | 5,405,780 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.62% | $79,603,467.73 | 5,239,681 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 2.17% | $78,111,526.86 | 4,860,977 | Apr 30, 2026 | Jun 26, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 1.95% | $73,600,012.52 | 4,573,828 | Apr 30, 2026 | Jun 26, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 4.71% | $69,001,567.74 | 3,705,777 | Feb 28, 2026 | Apr 27, 2026 |
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