Funds holding Compass Group PLC
544 funds declare a position · 103 ETFs and 441 other funds · 9.5B $· 2.3B SEK· 24.8M € · GB00BD6K4575
Other lines from the same issuer : Compass Group PLC (US20449X4016)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Artisan International Value Fund Artisan Partners Funds Inc. | 28,785,598 | 799.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,811,564 | 701.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 3 | MFS International Equity Fund MFS Series Trust XVII | 17,572,331 | 488.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,417,058 | 458.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Series International Growth Fund Fidelity Investment Trust | 12,357,500 | 349.1M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Core MSCI EAFE ETF iShares Trust | 12,034,327 | 340.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 7 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 9,147,000 | 255.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 8 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,723,545 | 218.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 9 | GMO Quality Fund GMO TRUST | 7,288,028 | 223.2M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Series Overseas Fund Fidelity Investment Trust | 7,047,687 | 199.1M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity International Index Fund Fidelity Concord Street Trust | 6,191,789 | 189.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 12 | MFS International Growth Fund MFS SERIES TRUST X | 5,968,237 | 183.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares MSCI EAFE ETF iShares Trust | 5,927,842 | 167.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity International Growth Fund Fidelity Investment Trust | 5,610,300 | 158.5M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 15 | Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 5,024,295 | 142.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 16 | EUPAC Fund EUPAC Fund | 4,582,483 | 127.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,128,803 | 116.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 18 | BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 4,006,226 | 123M $ | 3.04 % | as of Feb 28, 2026 · Original filing |
| 19 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,971,994 | 121.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 20 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,965,468 | 121.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,915,482 | 110.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 22 | AQR Long-Short Equity Fund AQR Funds | 3,725,271 | 103.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 23 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,641,279 | 111.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Diversified International Fund Fidelity Investment Trust | 3,409,003 | 96.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,229,847 | 91.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 26 | Artisan Global Value Fund Artisan Partners Funds Inc. | 3,007,870 | 83.6M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Overseas Fund Fidelity Investment Trust | 3,000,252 | 84.8M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 28 | Bridge Builder International Equity Fund Bridge Builder Trust | 2,831,309 | 79M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 29 | Nuveen International Equity Index Fund TIAA-CREF Funds | 2,674,732 | 75.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,606,956 | 72.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 31 | PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 2,572,138 | 72.7M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares MSCI EAFE Growth ETF iShares Trust | 2,511,193 | 71M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 33 | Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2,460,917 | 70.8M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares MSCI Intl Quality Factor ETF iShares Trust | 2,458,383 | 69.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 35 | AP7 Aktiefond Sjunde AP-fonden | 2,446,719 | 640.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,228,402 | 63M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core MSCI Total International Stock ETF iShares Trust | 2,208,752 | 62.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 38 | JPMorgan International Equity Fund JPMorgan Trust I | 2,021,341 | 57.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,993,796 | 54.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares Core MSCI International Developed Markets ETF iShares Trust | 1,683,723 | 47.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 1,672,805 | 47.3M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares MSCI United Kingdom ETF iShares Trust | 1,625,146 | 49.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 43 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,583,486 | 48.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,551,878 | 43.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 45 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,457,739 | 41.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,368,849 | 38.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,341,100 | 37.3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 48 | AQR Equity Market Neutral Fund AQR Funds | 1,329,440 | 37.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity International Discovery Fund Fidelity Investment Trust | 1,294,092 | 36.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 50 | Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,243,634 | 38.2M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 51 | MFS International New Discovery Fund MFS Series Trust V | 1,226,894 | 34.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,205,199 | 34M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 53 | Harbor International Fund HARBOR FUNDS | 1,146,260 | 32.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 54 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,135,697 | 32.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 55 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,107,537 | 31.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional International High Profitability ETF Dimensional ETF Trust | 1,105,942 | 31.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,096,974 | 31M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 58 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,080,503 | 30.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 59 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 1,078,007 | 30.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,060,914 | 29.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,059,994 | 30M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 62 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,030,270 | 29.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 63 | BlackRock Advantage International Fund BlackRock Funds | 1,020,525 | 31.3M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| 64 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 997,344 | 28.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 65 | Nomura International Core Equity Fund IVY FUNDS | 962,939 | 26.9M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 66 | Calvert International Equity Fund Calvert World Values Fund, Inc. | 953,793 | 26.6M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 67 | VIP Overseas Portfolio Variable Insurance Products Fund | 943,339 | 26.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Core MSCI Europe ETF iShares Trust | 941,494 | 26.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 923,523 | 26.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 907,281 | 25.6M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 71 | Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 880,643 | 24.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 864,448 | 24.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 73 | International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 845,900 | 23.5M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 74 | Nuveen International Opportunities Fund TIAA-CREF Funds | 832,016 | 23.5M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 75 | International Growth Fund American Century World Mutual Funds, Inc. | 795,750 | 24.4M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity Enhanced International ETF Fidelity Covington Trust | 767,150 | 21.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 77 | Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 766,596 | 22.1M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 756,352 | 23.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 79 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 745,100 | 20.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 80 | AB Global Core Equity Portfolio AB CAP FUND, INC. | 741,719 | 20.7M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 81 | JPMorgan International Focus Fund JPMorgan Trust I | 741,114 | 20.9M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 82 | Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 707,600 | 19.7M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 83 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 698,240 | 21.4M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 688,347 | 19.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 682,229 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 86 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 657,311 | 20.2M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 87 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 626,973 | 17.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 88 | Storebrand Europa Storebrand Asset Management AS | 611,595 | 160.2M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 89 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 594,737 | 16.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 90 | Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 584,565 | 16.3M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 91 | Lazard International Equity Portfolio LAZARD FUNDS INC | 581,497 | 16.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 92 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 579,065 | 16.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 93 | Indecap Guide 2 Indecap Fonder AB | 575,590 | 150.8M SEK | 0.45 % | as of Mar 31, 2026 · Original filing |
| 94 | International Large-Cap Portfolio PACIFIC SELECT FUND | 567,408 | 15.8M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 95 | Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 530,429 | 14.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 96 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 520,073 | 14.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares MSCI ACWI ETF iShares Trust | 515,480 | 14.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 513,051 | 14.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 508,458 | 14.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 100 | International Equity Index Fund Northern Funds | 490,247 | 13.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |