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BHC · Bausch Health Companies Inc. · Held by Funds

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$6.07 -0.09 (-1.46%)
Rebalance outlook locked
Market Cap
$2.26B
Shares
373.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BHC

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,762,192 $21,575,791 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,481,313 $12,229,422 0.00%
The Canadian Small Company Series 1,387,468 $7,936,317 0.34%
Schwab Fundamental International Equity ETF 1,414,010 $7,606,123 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 957,190 $5,489,388 0.04%
Nuveen Quant International Small Cap Equity Fund 850,553 $4,877,836 0.32%
Schwab International Small-Cap Equity ETF 542,712 $2,919,310 0.05%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 431,311 $2,467,099 0.01%
iShares Core MSCI Total International Stock ETF 372,274 $2,134,954 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 398,753 $1,964,605 0.00%
iShares Core MSCI International Developed Markets ETF 342,371 $1,963,463 0.01%
Dimensional International Small Cap ETF 330,915 $1,892,834 0.03%
Schwab Fundamental International Equity Index Fund 292,044 $1,674,843 0.03%
Harbor International Core Fund 239,944 $1,376,055 0.08%
Dimensional International Small Cap Value ETF 214,485 $1,226,854 0.03%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 192,793 $1,105,648 0.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 190,882 $1,094,689 0.00%
Dimensional International Core Equity 2 ETF 174,375 $997,425 0.01%
College Retirement Equities Fund - Total Global Stock Account 189,427 $933,612 0.00%
VanEck Pharmaceutical ETF 174,617 $860,862 0.10%
Fidelity Total International Index Fund 139,443 $797,614 0.00%
Avantis International Equity ETF 132,116 $710,100 0.00%
Invesco RAFI Developed Markets ex-U.S. ETF 113,816 $651,404 0.02%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 105,736 $604,810 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 100,230 $573,316 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 95,424 $546,141 0.09%
Cornerstone Advisors Global Public Equity Fund 16,764 $490,450 0.11%
Federated Hermes Opportunistic High Yield Bond Fund 88,345 $473,529 0.12%
iShares International Small-Cap Equity Factor ETF 78,364 $448,242 0.07%
THRIVENT INTERNATIONAL EQUITY PORTFOLIO 86,282 $425,370 0.02%
International Sustainability Core 1 Portfolio 69,750 $398,970 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 72,600 $357,691 0.00%
Invesco RAFI Strategic Developed ex-US ETF 36,918 $344,653 0.09%
International Vector Equity Portfolio 59,636 $341,118 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 62,912 $338,141 0.01%
Dimensional International Core Equity Market ETF 57,668 $330,052 0.00%
World ex U.S. Targeted Value Portfolio 52,680 $301,330 0.03%
GoldenTree Opportunistic Credit Fund 52,520 $258,924 0.07%
BRUCE FUND 50,000 $246,500 0.07%
Dimensional International Core Equity Market ETF 42,165 $241,184 0.00%
THRIVENT INTERNATIONAL EQUITY FUND 39,603 $226,529 0.02%
Shelton International Select Equity Fund 43,141 $212,618 0.47%
Dimensional VA International Small Portfolio 36,335 $207,836 0.05%
Brighthouse/Dimensional International Small Company Portfolio 38,207 $188,361 0.04%
Nationwide NYSE Arca Tech 100 Index Fund 32,379 $185,208 0.02%
Gabelli Global Small & Mid Cap Value Trust 29,000 $142,970 0.10%
Cornerstone Advisors Global Public Equity Fund 4,000 $117,025 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 20,280 $116,069 0.00%
Dimensional International Core Equity 2 ETF 19,980 $114,352 0.00%
World ex U.S. Core Equity Portfolio 18,127 $103,957 0.00%
Showing 1–50 of 79 positions
Key facts CIK 885590 CUSIP 071734107 13F (30d) 133 filings 133 filers Visit website Investor relations