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 | |
|---|---|---|---|---|---|
| 101 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,950 | 676.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 102 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 37,147 | 632.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 103 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 35,193 | 594.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 104 | International Opportunities Fund VALIC Co I | 34,364 | 586.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 105 | SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 34,088 | 575.9K $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 106 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 33,400 | 564.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 107 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 32,886 | 571.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 108 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 32,191 | 540.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 109 | MML Foreign Fund MML SERIES INVESTMENT FUND | 28,200 | 473.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 110 | Avantis Responsible International Equity ETF American Century ETF Trust | 27,614 | 470.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 111 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 27,144 | 455.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 112 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 26,333 | 439.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 113 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,280 | 373.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 114 | VIP International Index Portfolio Variable Insurance Products Fund II | 20,939 | 353.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 17,229 | 291.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 14,896 | 248.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 117 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 14,855 | 253K $ | 0.42 % | as of Feb 27, 2026 · Original filing |
| 118 | M International Equity Fund M FUND INC | 14,807 | 248.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 119 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,095 | 244.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 120 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,534 | 228.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 121 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,018 | 208.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 11,879 | 206K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 123 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 11,477 | 192.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 124 | RBC International Small Cap Equity Fund RBC Funds Trust | 10,373 | 175.3K $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 125 | Destinations International Equity Fund Brinker Capital Destinations Trust | 9,913 | 168.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 9,908 | 166K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 127 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 9,059 | 157.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | International Small Company Trust John Hancock Variable Insurance Trust | 8,593 | 145.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 129 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,137 | 119.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,724 | 96K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 131 | Applied Finance IVS International SMID ETF ETF Opportunities Trust | 5,456 | 91.4K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,226 | 90.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 133 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,846 | 82.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 134 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,620 | 77.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 135 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 3,848 | 64.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 136 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,749 | 62.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 3,625 | 62.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 138 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,446 | 42.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 139 | Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,100 | 35.5K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 140 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 972 | 16.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 141 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 934 | 16.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 797 | 13.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 143 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 515 | 8.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 144 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 495.7K € | 2.25 % | as of Dec 31, 2025 · Original filing | |
| 145 | BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 143.1K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 146 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 65.3K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 147 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 53.9K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 148 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 53.9K € | 0.09 % | as of Dec 31, 2025 · Original filing |