Funds holding AJ Bell PLC
73 funds declare a position · 22 ETFs and 51 other funds · 304M $ · GB00BFZNLB60
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 8,168,627 | 51.1M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 6,020,896 | 37.7M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,654,341 | 32.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 3,863,910 | 24.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,102,815 | 19.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,221,202 | 15.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,981,515 | 14M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,489,249 | 10.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,345,743 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,185,182 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,105,193 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 781,104 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 688,297 | 4.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 755,994 | 4.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 703,463 | 4.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 643,626 | 4M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 503,017 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 492,068 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 357,200 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 364,388 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 341,700 | 2.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 339,089 | 2.1M $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 326,003 | 2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 313,746 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 285,084 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,876 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 244,991 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 208,743 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 196,257 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 192,272 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | 212,514 | 1.3M $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 186,702 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 218,151 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 172,880 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 202,711 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 154,550 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,933 | 960.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 137,643 | 852.7K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 118,400 | 830.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 113,828 | 805.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 124,092 | 768.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,407 | 753.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 96,964 | 686.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 101,024 | 628.2K $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,160 | 576.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,220 | 569.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 87,150 | 539.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 81,396 | 509.5K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,364 | 476K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 59,866 | 423K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,371 | 416.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 59,750 | 372.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 55,597 | 344.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 57,957 | 337.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 53,906 | 335.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 40,477 | 286.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 40,053 | 283.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 35,761 | 252.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 33,436 | 195.7K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,544 | 177.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 26,250 | 153.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 24,307 | 151.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 23,112 | 134.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 19,594 | 121.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 17,618 | 109.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 18,165 | 105.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 17,034 | 105.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 17,862 | 103.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 15,205 | 94.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 13,681 | 85.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,052 | 68.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,263 | 16K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 63 | 367.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |