Funds holding ICG PLC
136 funds declare a position · 41 ETFs and 95 other funds · 916.4M $· 247.3M SEK· 1.3M € · GB00BYT1DJ19
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | EUPAC Fund EUPAC Fund | 11,283,000 | 229.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,157,681 | 102.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,759,866 | 56.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | New Economy Fund New Economy Fund | 2,746,038 | 62.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 2,078,431 | 51.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,417,226 | 34.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 7 | Carnegie Listed Private Equity Carnegie Fonder AB | 1,248,673 | 238.5M SEK | 3.71 % | as of Mar 31, 2026 · Original filing |
| 8 | AB Global Core Equity Portfolio AB CAP FUND, INC. | 1,198,058 | 24.6M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,149,446 | 28.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 10 | Franklin International Growth Fund Franklin Global Trust | 963,000 | 23.7M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| 11 | THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 950,869 | 23.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 12 | Avantis International Small Cap Value ETF American Century ETF Trust | 734,798 | 16.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 696,209 | 17.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 661,959 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 593,045 | 13.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 577,368 | 11.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 549,820 | 13.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 18 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,042 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | Columbia Acorn International COLUMBIA ACORN TRUST | 465,471 | 9.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 20 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 439,800 | 10M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 383,006 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | VanEck Alternative Asset Manager ETF VanEck ETF Trust | 379,350 | 7.8M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| 23 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 354,093 | 8.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 351,736 | 7.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Core MSCI International Developed Markets ETF iShares Trust | 303,595 | 7.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 281,637 | 6.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | Transamerica International Small Cap Value TRANSAMERICA FUNDS | 280,935 | 6.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 28 | Avantis International Equity ETF American Century ETF Trust | 244,058 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 219,971 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 217,055 | 4.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 214,254 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 192,944 | 4.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 168,959 | 4.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | International Small Company Fund Principal Funds, Inc | 162,470 | 3.7M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 35 | Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 157,379 | 3.2M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 157,288 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core MSCI Europe ETF iShares Trust | 155,005 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | Wilmington International Fund Wilmington Funds | 142,006 | 3.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 39 | Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 134,477 | 2.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 121,776 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 41 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,260 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | Columbia Acorn International Select COLUMBIA ACORN TRUST | 104,163 | 2.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 43 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 99,180 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 44 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,272 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,163 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Victory International Fund Victory Portfolios III | 87,035 | 2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 83,389 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 48 | International Developed Markets Fund RUSSELL INVESTMENT CO | 81,396 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 81,141 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,797 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 73,287 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 52 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 71,186 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 70,146 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,705 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 55 | EQ/International Equity Index Portfolio EQ Advisors Trust | 46,466 | 945.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 56 | AQR Long-Short Equity Fund AQR Funds | 42,524 | 872.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | abrdn International Small Cap Active ETF abrdn Funds | 42,123 | 1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 58 | JNL International Index Fund JNL Series Trust | 40,263 | 820.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 37,932 | 935.2K $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 60 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 35,937 | 737K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Europe ETF iShares Trust | 35,007 | 718K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares MSCI Europe Small-Cap ETF iShares Trust | 34,392 | 847.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 33,839 | 834.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 64 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,619 | 804.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 65 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,676 | 756.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,861 | 737.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | INTERNATIONAL EQUITY FUND GuideStone Funds | 29,857 | 612.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 68 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 29,218 | 719.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 28,437 | 640.1K $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 70 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 28,300 | 580.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares MSCI World Small-Cap ETF iShares Trust | 23,125 | 520.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 72 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 22,437 | 456.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 73 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 20,950 | 522.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 74 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 20,709 | 509.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 20,217 | 498.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 20,180 | 413.9K $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,668 | 484.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 78 | International Opportunities Fund VALIC Co I | 17,932 | 405.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 79 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 17,220 | 424.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Avanza Global Avanza Fonder AB | 17,150 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,068 | 350.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,634 | 410.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,412 | 370.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 84 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,786 | 389.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 85 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 14,606 | 297.6K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 86 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 13,550 | 275.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 13,292 | 327.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 88 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 13,210 | 264.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 13,092 | 268.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | AQR Managed Futures Strategy HV Fund AQR Funds | 12,092 | 248K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 12,057 | 272.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 92 | iShares Global Financials ETF iShares Trust | 11,258 | 230.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | Active M International Equity Fund Northern Funds | 11,041 | 224.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | Avantis Responsible International Equity ETF American Century ETF Trust | 10,994 | 247.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 95 | AQR Equity Market Neutral Fund AQR Funds | 10,806 | 221.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | VIP International Index Portfolio Variable Insurance Products Fund II | 10,145 | 208.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,079 | 248.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 98 | Movestic Global Investmentbolag Movestic Fonder AB | 9,891 | 1.9M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 99 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,139 | 225.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,273 | 169.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |