Funds holding Imperial Brands PLC
461 funds declare a position · 110 ETFs and 351 other funds · 10B $· 572.8M SEK· 79.7M € · GB0004544929
Other lines from the same issuer : Imperial Brands PLC (US45262P1021)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 236,494 | 9.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 236,401 | 9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 103 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 236,123 | 9.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 104 | Mercer Non-US Core Equity Fund Mercer Funds | 229,500 | 9.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 105 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 225,665 | 10.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | Victory Market Neutral Income Fund Victory Portfolios II | 224,668 | 9.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 107 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 222,122 | 8.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 108 | Transamerica International Stock TRANSAMERICA FUNDS | 217,866 | 8.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 109 | International Equity Index Fund Northern Funds | 217,422 | 8.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 110 | Victory RS International Fund Victory Portfolios | 215,663 | 8.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 111 | ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 214,968 | 9.6M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| 112 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 214,769 | 8.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 113 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 213,203 | 8.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 114 | FlexShares International Quality Dividend Index Fund FlexShares Trust | 209,902 | 8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity Total International Equity Fund Fidelity Investment Trust | 209,628 | 8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 206,958 | 7.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 117 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 203,450 | 9.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 118 | Columbia Overseas Core Fund Columbia Funds Series Trust II | 201,087 | 9M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 119 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 200,807 | 7.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 120 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 198,940 | 8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Global Consumer Staples ETF iShares Trust | 198,628 | 8.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 122 | AST International Equity Portfolio Advanced Series Trust | 196,660 | 8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 123 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 194,396 | 8.7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 124 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 193,612 | 7.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 125 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 190,642 | 7.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity Europe Fund Fidelity Investment Trust | 185,968 | 7.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 127 | Victory Sustainable World Fund Victory Portfolios III | 183,296 | 8.2M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 128 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 180,397 | 7.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 179,942 | 6.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 130 | Empower International Value Fund EMPOWER FUNDS, INC. | 177,500 | 7.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 131 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 175,991 | 6.7M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 132 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 170,706 | 6.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 133 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 169,997 | 6.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 134 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 159,035 | 6.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 135 | AQR Style Premia Alternative Fund AQR Funds | 155,300 | 6.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 136 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 154,862 | 5.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 137 | Carillon ClariVest International Stock Fund Carillon Series Trust | 154,465 | 6.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 138 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 148,124 | 6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 139 | International Tilts Master Portfolio Master Investment Portfolio | 142,813 | 5.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 140 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 138,885 | 6.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 141 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 136,935 | 5.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 136,164 | 5.5M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 134,091 | 6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 144 | International Value Fund VALIC Co I | 132,683 | 5.9M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 145 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 132,400 | 5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity International High Dividend ETF Fidelity Covington Trust | 128,721 | 4.9M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 147 | International Fund AMERICAN FUNDS INSURANCE SERIES | 127,357 | 5.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 148 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 122,733 | 4.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 149 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 121,822 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | EQ/International Equity Index Portfolio EQ Advisors Trust | 121,039 | 4.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 151 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,963 | 4.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 152 | Fidelity International Value Factor ETF Fidelity Covington Trust | 120,396 | 4.6M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 153 | Empower International Index Fund EMPOWER FUNDS, INC. | 119,393 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 154 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 117,871 | 4.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 155 | JNL International Index Fund JNL Series Trust | 115,993 | 4.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 156 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 113,413 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 112,458 | 4.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 158 | WisdomTree International High Dividend Fund WisdomTree Trust | 111,092 | 4.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 159 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 108,815 | 4.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 160 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 108,417 | 4.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 161 | American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 105,738 | 4.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 162 | PIMCO RAE International Fund PIMCO Equity Series | 105,687 | 4.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 163 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 103,163 | 4.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 164 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 102,972 | 3.9M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 165 | International Strategic Equity Allocation Fund John Hancock Funds II | 102,894 | 4.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 166 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 102,121 | 4.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 167 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 95,222 | 3.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 168 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 95,062 | 3.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 169 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 94,884 | 3.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares Europe ETF iShares Trust | 94,469 | 3.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 171 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 94,044 | 3.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 172 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 92,863 | 3.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 173 | Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 92,078 | 3.5M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 174 | SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 91,265 | 3.5M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 175 | Putnam VT International Value Fund Putnam Variable Trust | 90,607 | 3.7M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 176 | The International Equity Portfolio HC Capital Trust | 90,451 | 3.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 177 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 88,685 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 178 | Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 88,152 | 3.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 179 | WisdomTree True Developed International Fund WisdomTree Trust | 85,422 | 3.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 180 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 83,849 | 3.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 181 | Victory Capital Growth Fund Victory Portfolios III | 82,665 | 3.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 81,671 | 3.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 183 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 80,774 | 3.3M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 184 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 80,686 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 185 | iShares International Equity Factor ETF iShares Trust | 80,100 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 186 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 80,044 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 187 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 76,626 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 188 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 74,175 | 3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 189 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 73,355 | 2.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 190 | International Equities Index Fund VALIC Co I | 72,518 | 3.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 191 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 72,470 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 192 | Global Equity Trust John Hancock Variable Insurance Trust | 72,353 | 2.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 193 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 71,066 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 194 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 70,777 | 2.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 195 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 70,305 | 2.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | Bancreek International Large Cap ETF Exchange Listed Funds Trust | 69,147 | 3.1M $ | 3.91 % | as of Feb 28, 2026 · Original filing |
| 197 | WisdomTree European Opportunities Fund WisdomTree Trust | 68,616 | 2.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 68,059 | 2.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 199 | Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 67,701 | 2.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 200 | DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 65,803 | 2.7M $ | 1.57 % | as of Mar 31, 2026 · Original filing |