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Funds Holding Mondelez International Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Mondelez International Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MDLZ →
Funds holding
200
as of 2026-07-31
Reported value
$9.2B
summed across funds
Fund families
87
named trusts
Largest conviction
4.29%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust22.4K sh$1.4M4.29%
Edgar Lomax Value FundAdvisors Series Trust109.9K sh$6.8M3.98%
Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust36.1K sh$2.2M3.69%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds2K sh$123.2K3.40%
iShares U.S. Consumer Staples ETFiShares Trust728.3K sh$45.4M3.21%
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust116.1K sh$7.2M2.93%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST602.3K sh$37.5M2.65%
MarketDesk Focused U.S. Dividend ETFEA Series Trust18.9K sh$1.2M2.01%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST650.4K sh$40.5M1.99%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST49K sh$3.1M1.98%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST69K sh$4.3M1.97%
Hennessy Cornerstone Value FundHennessy Funds Trust103.4K sh$6.4M1.91%
American Mutual FundAmerican Mutual Fund35.7M sh$2.2B1.89%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust252K sh$15.7M1.78%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust753 sh$46.9K1.73%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$401.5K1.59%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)2.5M sh$153.3M1.45%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund95.7K sh$6M1.40%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds2.2M sh$139.4M1.40%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust12.3K sh$768.8K1.35%
Victory Pioneer Balanced FundVictory Portfolios IV101.2K sh$6.3M1.28%
The Value FundCOMMERCE FUNDS46.3K sh$2.9M1.28%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)756.9K sh$47.2M1.23%
Nuveen Large Cap Value FundTIAA-CREF Funds1.3M sh$80M1.22%
The MidCap Value FundCOMMERCE FUNDS7.8K sh$488.5K1.21%
iShares Select Dividend ETFiShares Trust4.5M sh$280.6M1.20%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.6K sh$99.1K1.18%
iShares Core High Dividend ETFiShares Trust2.8M sh$175.1M1.18%
Transamerica Large Cap ValueTRANSAMERICA FUNDS487.5K sh$30.4M1.14%
iShares Morningstar Mid-Cap Value ETFiShares Trust206.5K sh$12.9M1.13%
Nuveen Dividend Growth FundNuveen Investment Trust II1.1M sh$70.4M1.11%
Dearborn Partners Rising Dividend FundTrust for Professional Managers89.9K sh$5.6M1.10%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND233.5K sh$14.6M1.09%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust222.2K sh$13.8M1.04%
Dunham Large Cap Value FundDunham Funds38K sh$2.4M1.02%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST125.9K sh$7.8M1.01%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust407.3K sh$25.4M0.94%
Fidelity Blue Chip Value FundFidelity Securities Fund95K sh$5.9M0.83%
Capital Income BuilderCapital Income Builder17.2M sh$1.1B0.82%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST66.5K sh$4.1M0.81%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)452.1K sh$28.2M0.81%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund141.7K sh$8.8M0.80%
abrdn Dynamic Dividend Fundabrdn Funds12.2K sh$760.2K0.76%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund39.4K sh$2.5M0.76%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)206.1K sh$12.8M0.74%
iShares MSCI USA Min Vol Factor ETFiShares Trust2.7M sh$170.8M0.72%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$212.6K0.71%
Victory Pioneer Equity Income FundVictory Portfolios IV88.9K sh$5.5M0.68%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust10.6K sh$663.4K0.68%
Victory Value FundVictory Portfolios III158.9K sh$9.9M0.66%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust3.6K sh$221.8K0.65%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST131K sh$8.2M0.63%
Washington Mutual Investors FundWashington Mutual Investors Fund21.7M sh$1.4B0.62%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST114K sh$7.1M0.59%
iShares Core Dividend Growth ETFiShares Trust3.9M sh$241.3M0.56%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST89.6K sh$5.6M0.56%
iShares Morningstar Mid-Cap ETFiShares Trust148.4K sh$9.2M0.56%
Dimensional US Large Cap Value ETFDimensional ETF Trust597.6K sh$37.2M0.55%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust398.4K sh$24.8M0.54%
Fidelity Blue Chip Value ETFFidelity Covington Trust15.2K sh$949.2K0.54%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust9.6K sh$596.3K0.53%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.4K sh$85.9K0.52%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$66K0.51%
Morningstar Global Income FundMorningstar Funds Trust11.7K sh$728.9K0.51%
Steward Covered Call Income FundSteward Funds Inc10K sh$623.1K0.50%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.3K sh$4.4M0.49%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)909.7K sh$56.7M0.49%
RockCreek Global Equality ETFEA Series Trust7.6K sh$473.9K0.47%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds416.7K sh$26M0.44%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.1M sh$67.7M0.44%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio21.7K sh$1.4M0.44%
Fidelity Value Discovery FundFidelity Puritan Trust288.4K sh$18M0.43%
iShares Core Dividend ETFiShares Trust117.3K sh$7.3M0.43%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust511 sh$31.8K0.41%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.2M sh$73M0.41%
Fidelity Value Discovery K6 FundFidelity Puritan Trust7.7K sh$478.8K0.41%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.9M sh$116.6M0.38%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS485K sh$30.2M0.37%
Pacer Trendpilot 100 ETFPacer Funds Trust70.2K sh$4.4M0.37%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust3K sh$185.6K0.37%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS9.3K sh$577.2K0.36%
Victory Nasdaq-100 Index FundVictory Portfolios III525.8K sh$32.8M0.36%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS832 sh$51.8K0.36%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS443 sh$27.6K0.36%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS191 sh$11.9K0.36%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST46.1K sh$2.9M0.36%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust978.2K sh$61M0.35%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust47K sh$2.9M0.35%
Fidelity Equity-Income FundFidelity Devonshire Trust663.8K sh$41.4M0.35%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS7.3M sh$452.5M0.35%
NYLIM Income Builder FundNYLIM FUNDS64.2K sh$4M0.34%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust991 sh$61.7K0.34%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS159.6K sh$9.9M0.33%
Transamerica Balanced IITRANSAMERICA FUNDS3.8K sh$234.2K0.33%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust26.9K sh$1.7M0.33%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS80.6K sh$5M0.33%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS389.2K sh$24.3M0.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS5.2M sh$322.1M0.32%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust25.1K sh$1.6M0.32%
American Beacon Balanced FundAMERICAN BEACON FUNDS5.3K sh$330.2K0.32%
Fidelity Low Volatility Factor ETFFidelity Covington Trust72K sh$4.5M0.32%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 952.5K sh$3.3M0.31%
American Conservative Values ETFETF Opportunities Trust7.5K sh$466.7K0.31%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.5K sh$1.4M0.31%
LargeCap Value Fund IIIPrincipal Funds, Inc112.5K sh$7M0.30%
FlexShares STOXX US ESG Select Index FundFlexShares Trust6.1K sh$381.3K0.29%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust36.5K sh$2.3M0.29%
American Funds Global Insight FundAmerican Funds Global Insight Fund977K sh$60.9M0.28%
Manzil Russell Halal USA Broad Market ETFEA Series Trust1.1K sh$67.5K0.28%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust35.3K sh$2.2M0.28%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS3M sh$186.7M0.28%
ULTRANASDAQ-100 PROFUNDProFunds58.3K sh$3.6M0.28%
Dimensional US Large Cap Vector ETFDimensional ETF Trust23.5K sh$1.5M0.28%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST30.2K sh$1.9M0.27%
LARGE-CAP VALUE PROFUNDProFunds227 sh$14.1K0.27%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds191.9K sh$12M0.26%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust51K sh$3.2M0.26%
Green Century Equity FundGREEN CENTURY FUNDS33.7K sh$2.1M0.26%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust13K sh$812.8K0.25%
Aptus Collared Investment Opportunity ETFETF Series Solutions90.2K sh$5.6M0.24%
iShares Morningstar Value ETFiShares Trust50.4K sh$3.1M0.24%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL32.9K sh$2M0.24%
Aptus Drawdown Managed Equity ETFETF Series Solutions11.1K sh$689.2K0.24%
iShares ESG MSCI KLD 400 ETFiShares Trust197.5K sh$12.3M0.23%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST481.9K sh$30M0.23%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust355.6K sh$22.2M0.23%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST47.2K sh$2.9M0.22%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust433.4K sh$27M0.22%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust507.2K sh$31.6M0.22%
Nuveen Large Cap Value Index FundTIAA-CREF Funds469.9K sh$29.3M0.22%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST39.5K sh$2.5M0.22%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.3K sh$5.6M0.21%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST26.5K sh$1.7M0.21%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust182.6K sh$11.4M0.20%
Dimensional US Vector Equity ETFDimensional ETF Trust17.1K sh$1.1M0.19%
NASDAQ-100 PROFUNDProFunds3.9K sh$244.9K0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.9M sh$180.9M0.19%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST12.6K sh$786.3K0.19%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.25.4K sh$1.6M0.18%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust35K sh$2.2M0.18%
iShares MSCI USA Size Factor ETFiShares Trust12.4K sh$775.6K0.18%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO349.8K sh$21.8M0.17%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.9K sh$121.3K0.17%
Pacer PE/VC ETFPacer Funds Trust66 sh$4.1K0.17%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS35.5K sh$2.2M0.17%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.5K sh$4.1M0.17%
Steward Values Enhanced Large Cap FundSteward Funds Inc8.4K sh$525.5K0.16%
Dimensional US Core Equity Market ETFDimensional ETF Trust297.6K sh$18.5M0.15%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS189 sh$11.8K0.15%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust14K sh$872.3K0.14%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust6.1K sh$379.3K0.14%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC124.1K sh$7.7M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust22.8K sh$1.4M0.14%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds2.2K sh$135.6K0.14%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL399.8K sh$24.9M0.14%
Fidelity Global Equity Income FundFidelity Investment Trust9.9K sh$618.6K0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust997.2K sh$62.1M0.13%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust9.1K sh$564.6K0.13%
Dimensional US Core Equity 1 ETFDimensional ETF Trust67.5K sh$4.2M0.13%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7.2K sh$450.5K0.13%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust178.7K sh$11.1M0.13%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III7.3K sh$454.8K0.13%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust109.8K sh$6.8M0.12%
E*TRADE No Fee Large Cap Index FundE Trade Trust2.7K sh$166.7K0.12%
iShares Morningstar U.S. Equity ETFiShares Trust25.4K sh$1.6M0.12%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust375.3K sh$23.4M0.12%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS64.5K sh$4M0.12%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust64.9K sh$4M0.12%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC284.6K sh$17.7M0.12%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.9M sh$178.3M0.12%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST65K sh$4.1M0.12%
LargeCap S&P 500 Index FundPrincipal Funds, Inc264.6K sh$16.5M0.12%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II30.8K sh$1.9M0.12%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS95 sh$5.9K0.12%
Nuveen S&P 500 Index FundTIAA-CREF Funds269.1K sh$16.8M0.12%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST42.2K sh$2.6M0.12%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust366.8K sh$22.9M0.12%
Victory 500 Index FundVictory Portfolios III300.3K sh$18.7M0.12%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.52.7K sh$3.3M0.12%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.26.1K sh$1.6M0.12%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS968 sh$60.3K0.12%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS69 sh$4.3K0.12%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$77.1K0.12%
1290 SmartBeta Equity Fund1290 Funds5.5K sh$345.5K0.12%
Dimensional U.S. Equity Market ETFDimensional ETF Trust393.1K sh$24.5M0.12%
Vox Populi ETFAdvisors Series Trust108 sh$6.7K0.12%
iShares Dow Jones U.S. ETFiShares Trust55K sh$3.4M0.12%
Schwab 1000 Index FundSCHWAB INVESTMENTS409.2K sh$25.5M0.11%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.8K sh$301.8K0.11%
Wilmington Large-Cap Strategy FundWilmington Funds11.2K sh$697.2K0.11%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust30.9K sh$1.9M0.11%
Nuveen Equity Index FundTIAA-CREF Funds1.1M sh$67.4M0.11%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust698.7K sh$43.5M0.11%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST776.9K sh$48.4M0.11%
iShares Total U.S. Stock Market Index FundBlackRock Funds83.5K sh$5.2M0.11%
E*TRADE No Fee Total Market Index FundE Trade Trust1.9K sh$116.9K0.11%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust792 sh$49.3K0.10%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust24.9K sh$1.6M0.10%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1K sh$63.1K0.10%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust8.9K sh$556.6K0.10%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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