Funds holding Beazley PLC
148 funds declare a position · 42 ETFs and 106 other funds · 1.4B $· 676.3M SEK· 811.9K € · GB00BYQ0JC66
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | MFS Research International Fund MFS SERIES TRUST I | 8,770,257 | 149.7M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,524,310 | 148.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 3 | Fidelity Series International Value Fund Fidelity Investment Trust | 7,443,117 | 129.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,626,799 | 95.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 4,400,852 | 76.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,712,014 | 64.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 7 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,239,900 | 55.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 8 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,551,786 | 44.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,369,559 | 41.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 10 | THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,950,709 | 33.9M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity International Value Fund Fidelity Investment Trust | 1,896,407 | 32.9M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 12 | Franklin Mutual Quest Fund Franklin Mutual Series Funds | 1,716,804 | 29M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 13 | Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 1,448,202 | 24.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,418,706 | 24.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,345,859 | 23.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,235,146 | 21M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,132,310 | 19.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,027,353 | 17.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 19 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 956,621 | 152.1M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 922,174 | 15.6M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 21 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 868,758 | 138.2M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core MSCI Total International Stock ETF iShares Trust | 774,615 | 13.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 754,551 | 120M SEK | 1.12 % | as of Mar 31, 2026 · Original filing |
| 24 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 686,973 | 11.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | MFS Research International Portfolio Brighthouse Funds Trust I | 676,871 | 11.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 26 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 638,242 | 11.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 629,055 | 10.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Core MSCI International Developed Markets ETF iShares Trust | 596,489 | 10.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional International Small Cap ETF Dimensional ETF Trust | 594,807 | 10.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 30 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 590,595 | 93.9M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis International Equity ETF American Century ETF Trust | 554,628 | 9.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 545,935 | 9.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | Dimensional International High Profitability ETF Dimensional ETF Trust | 529,587 | 9.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 34 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 500,125 | 8.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 35 | Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 494,002 | 8.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 36 | Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 478,847 | 8.3M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 475,271 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 452,314 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 451,992 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 400,000 | 63.6M SEK | 3.27 % | as of Mar 31, 2026 · Original filing |
| 41 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 398,001 | 6.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares Core MSCI Europe ETF iShares Trust | 352,207 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 43 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 347,941 | 5.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 44 | Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 341,178 | 5.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 45 | AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 333,158 | 5.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 326,010 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | Dunham Monthly Distribution Fund Dunham Funds | 325,403 | 5.6M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 48 | MFS Global Equity Fund MFS Series Trust VI | 284,092 | 4.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Total International Equity Fund Fidelity Investment Trust | 269,986 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 50 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 255,809 | 4.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 249,147 | 4.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 52 | Transamerica International Equity TRANSAMERICA FUNDS | 246,200 | 4.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 53 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 244,361 | 4.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 54 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 239,062 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 55 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 221,801 | 3.7M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 217,642 | 3.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 57 | NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 197,735 | 3.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 58 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 183,778 | 29.2M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 59 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 174,013 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 170,594 | 3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 61 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,553 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 62 | First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 168,021 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 166,307 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 162,423 | 2.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 65 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,760 | 2.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 66 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 149,638 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 148,490 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 68 | AB International Value Fund AB TRUST | 140,310 | 2.4M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| 69 | Wilmington International Fund Wilmington Funds | 131,612 | 2.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 70 | Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 125,719 | 20M SEK | 2.14 % | as of Mar 31, 2026 · Original filing |
| 71 | Handelsbanken Europa Handelsbanken Fonder AB | 125,000 | 19.9M SEK | 0.92 % | as of Mar 31, 2026 · Original filing |
| 72 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 122,004 | 2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 73 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 120,600 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 117,468 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 75 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 109,339 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 76 | SpareBank 1 Global ODIN Forvaltning AS | 100,000 | 16.3M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/International Equity Index Portfolio EQ Advisors Trust | 96,432 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | JNL/DFA International Core Equity Fund JNL Series Trust | 88,879 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 79 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 79,402 | 12.6M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 80 | Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 76,932 | 1.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares International Small-Cap Equity Factor ETF iShares Trust | 72,644 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 82 | iShares MSCI Europe Small-Cap ETF iShares Trust | 70,719 | 1.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 83 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 70,075 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 84 | Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 65,473 | 10.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 85 | American Century Quality Diversified International ETF American Century ETF Trust | 62,986 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 86 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 61,705 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,632 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,437 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 58,781 | 1M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 56,590 | 982.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 91 | Morningstar Alternatives Fund Morningstar Funds Trust | 53,913 | 936.4K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 92 | International Small Cap Portfolio Bernstein Fund Inc | 53,114 | 897.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 93 | iShares MSCI World Small-Cap ETF iShares Trust | 48,342 | 823.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 94 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 47,126 | 817.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 95 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,456 | 806.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Avantis International Equity Fund American Century ETF Trust | 42,597 | 725.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 97 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 41,283 | 715.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,964 | 711.5K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 99 | Avantis International Large Cap Value ETF American Century ETF Trust | 40,581 | 691.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 100 | Avantis International Small Cap Equity ETF American Century ETF Trust | 38,976 | 664.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |