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MDLZ · Mondelez International, Inc. · Held by Funds

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$58.29 -1.03 (-1.74%)
Ex-dividend: $0.52 · Sep 30, 2026 Return incl. dividend (before tax) -0.86%
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$77.34B
Shares
1.28B
Volume · Sep 30 4.43M Avg daily vol (3M) 8.37M

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 MDLZ

1,043 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 40,749,367 $2,356,943,387 0.10%
American Mutual Fund 35,688,132 $2,223,727,505 1.89%
VANGUARD 500 INDEX FUND 33,265,356 $1,924,068,191 0.12%
Invesco QQQ Trust, Series 1 27,248,278 $1,576,040,400 0.32%
Washington Mutual Investors Fund 21,728,620 $1,353,910,312 0.62%
Capital Income Builder 17,161,274 $1,069,318,983 0.82%
iShares Core S&P 500 ETF 17,656,838 $1,021,271,510 0.11%
Fidelity 500 Index Fund 16,403,771 $1,003,418,672 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 15,563,284 $900,180,347 0.12%
VANGUARD VALUE INDEX FUND 12,222,028 $706,922,100 0.28%
Investment Co of America 10,085,094 $583,321,837 0.32%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 9,800,741 $566,874,859 4.15%
JPMorgan Equity Premium Income ETF 9,541,908 $551,903,959 1.23%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 7,262,857 $452,548,620 0.35%
American Funds Fundamental Investors 7,225,736 $417,936,570 0.23%
JPMorgan Equity Income Fund 7,212,204 $417,153,879 0.96%
VANGUARD INSTITUTIONAL INDEX FUND 6,966,861 $402,963,240 0.12%
T. Rowe Price Value Fund, Inc. 6,413,582 $370,961,583 1.09%
Invesco NASDAQ 100 ETF 5,446,333 $333,152,190 0.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,168,937 $322,076,464 0.32%
iShares Select Dividend ETF 4,502,505 $280,551,087 1.20%
New Perspective Fund 4,842,727 $280,103,330 0.16%
Capital Group Dividend Value ETF 4,513,290 $276,077,949 0.78%
VanEck Morningstar Wide Moat ETF 4,697,383 $271,696,633 2.34%
College Retirement Equities Fund - Total Global Stock Account 4,616,322 $267,008,064 0.18%
JPMorgan U.S. Equity Fund 4,310,093 $249,295,779 0.75%
VANGUARD CONSUMER STAPLES INDEX FUND 4,038,775 $247,051,867 2.68%
iShares Core Dividend Growth ETF 3,872,054 $241,267,685 0.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,877,512 $237,187,409 0.09%
T. Rowe Price Dividend Growth Fund, Inc. 3,556,766 $205,723,345 0.87%
VANGUARD WINDSOR II FUND 2,996,400 $186,705,684 0.28%
Invesco S&P 500 Equal Weight ETF 2,903,026 $180,887,550 0.19%
Schwab S&P 500 Index Fund 2,861,157 $178,278,693 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,062,416 $177,130,141 0.12%
iShares Core High Dividend ETF 2,810,607 $175,128,922 1.18%
iShares MSCI USA Min Vol Factor ETF 2,740,475 $170,758,997 0.72%
JPMorgan Nasdaq Equity Premium Income ETF 2,946,928 $170,450,316 0.42%
iShares Russell 1000 Value ETF 2,867,255 $165,842,029 0.21%
Invesco Diversified Dividend Fund 2,459,978 $153,281,229 1.45%
Fidelity Total Market Index Fund 2,424,168 $148,286,357 0.11%
Growth-Income Fund 2,484,083 $143,679,361 0.31%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 2,445,938 $141,473,054 0.79%
Federated Hermes Strategic Value Dividend Fund 2,237,450 $139,415,510 1.40%
Franklin Mutual Global Discovery Fund 2,296,604 $132,835,575 1.47%
iShares S&P 500 Value ETF 2,107,338 $121,888,430 0.26%
Fidelity Series Total Market Index Fund 1,956,966 $119,707,610 0.11%
THE U.S. LARGE CAP VALUE SERIES 1,870,755 $116,566,744 0.38%
First Trust Morningstar Dividend Leaders Index Fund 1,977,195 $114,360,959 1.57%
iShares Core S&P Total U.S. Stock Market ETF 1,648,961 $95,375,904 0.10%
JPMorgan Hedged Equity Fund 1,628,612 $94,198,918 0.51%
Showing 1–50 of 1,043 positions
Key facts CIK 1103982 CUSIP 609207105 13F (30d) 32 filings 20 filers Visit website Investor relations