Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, XERO LTD /AUD/ (XROLF) is held by 13 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $14,796,631.64 in market value, representing 0.04% of its portfolio.

Funds holding XERO LTD /AUD/ (XROLF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
XROLF
CIK:
13 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
TCIHX
Nuveen International Equity Index Fund
MF TIAA / Nuveen 0.04% $14,796,631.64 251,951 Apr 30, 2026 Jun 24, 2026
NOINX
International Equity Index Fund
MF Independent / Boutique 0.04% $2,655,911.85 49,652 Mar 31, 2026 May 28, 2026
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
MF Independent / Boutique 0.01% $1,694,154.15 32,056 Mar 31, 2026 May 28, 2026
MXPBX
Empower International Index Fund
MF Empower / Great-West 0.04% $1,386,779.99 26,240 Mar 31, 2026 May 20, 2026
BBTIX
Bridge Builder Tax Managed International Equity Fund
MF Independent / Boutique 0.02% $588,271.46 11,131 Mar 31, 2026 May 22, 2026
BBIEX
Bridge Builder International Equity Fund
MF Independent / Boutique 0.00% $517,029.89 9,783 Mar 31, 2026 May 22, 2026
NSRIX
World Selection Index Fund
MF Independent / Boutique 0.02% $460,713.94 8,613 Mar 31, 2026 May 28, 2026
GIIZX
International Equity Index Fund
MF Independent / Boutique 0.02% $397,377.91 7,519 Mar 31, 2026 May 28, 2026
TIEUX
International Equity Fund
MF Morgan Stanley 0.02% $243,897.14 4,157 Feb 28, 2026 Apr 27, 2026
MXECX
Empower Core Strategies: International Equity Fund
MF Empower / Great-West 0.02% $216,261.60 4,092 Mar 31, 2026 May 20, 2026
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF Invesco 0.05% $193,709.88 3,303 Apr 30, 2026 Jun 29, 2026
EFAA
Invesco MSCI EAFE Income Advantage ETF
ETF Invesco 0.03% $167,846.71 2,862 Apr 30, 2026 Jun 26, 2026
DIEFX
Destinations International Equity Fund
MF Independent / Boutique 0.01% $147,969.35 2,522 Feb 28, 2026 Apr 28, 2026
Advertisement (320x50)