Funds holding IMI PLC
163 funds declare a position · 40 ETFs and 123 other funds · 1.6B $· 588.9M SEK · GB00BGLP8L22
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 9,573,125 | 371.6M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 1,101,803 | 350.2M SEK | 4.47 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 9,508,385 | 324.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,574,403 | 136.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 352,400 | 112M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,351,324 | 80M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,843,610 | 70.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 171,726 | 54.6M SEK | 0.51 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,060,808 | 40.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 972,786 | 37.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 780,612 | 29.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 760,342 | 29M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 87,591 | 27.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 597,793 | 22.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 591,045 | 22.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 561,846 | 21.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 598,241 | 20.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 515,478 | 20M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SEB Europafond Småbolag SEB Funds AB | 61,338 | 19.5M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 491,720 | 19M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 556,433 | 19M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 467,321 | 17.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 499,921 | 17M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 495,913 | 16.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 485,332 | 16.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 328,563 | 12.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 327,114 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 298,866 | 11.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 35,000 | 11.1M SEK | 0.57 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 278,940 | 10.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 266,411 | 10.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 249,933 | 9.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 240,704 | 9.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 272,251 | 9.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 274,866 | 9.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 191,675 | 7.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 185,815 | 7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 180,356 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 168,103 | 6.5M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 188,336 | 6.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 168,041 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 184,892 | 6.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 151,253 | 5.9M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 147,442 | 5.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| SEB Världenfond SEB Funds AB | 16,368 | 5.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 136,278 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 132,034 | 5.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 130,043 | 5M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 131,650 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 130,785 | 5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Skandia Balanserad Skandia Fonder AB | 15,237 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 118,114 | 4.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,629 | 4.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,000 | 4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,880 | 3.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,926 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 97,717 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Storebrand Global Multifactor Storebrand Asset Management AS | 11,479 | 3.6M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 93,000 | 3.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 92,000 | 3.5M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 89,946 | 3.5M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 91,214 | 3.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 89,684 | 3.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 85,189 | 3.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 82,264 | 3.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 92,684 | 3.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 78,962 | 3.1M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 79,520 | 3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 73,000 | 2.8M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 70,264 | 2.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 68,031 | 2.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 68,829 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 67,785 | 2.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 64,899 | 2.5M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 69,091 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 69,042 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,131 | 2.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 56,884 | 2.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,929 | 2.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 62,270 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 49,780 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 52,647 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 49,634 | 1.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 38,959 | 1.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 43,969 | 1.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 38,503 | 1.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,036 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 41,259 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 39,485 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,165 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 37,777 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 33,716 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 31,897 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 32,325 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,102 | 1.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 31,409 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 29,167 | 1.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 29,157 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 28,808 | 1.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 31,595 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |