Funds holding Investec PLC
113 funds declare a position · 39 ETFs and 74 other funds · 613.8M $ · GB00B17BBQ50
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,544,476 | 73.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,629,676 | 57M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,659,744 | 43.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 4,157,773 | 35.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 4,151,027 | 32M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,503,969 | 30.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares International Select Dividend ETF iShares Trust | 2,584,830 | 22.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,270,124 | 19.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,256,684 | 19.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,169,808 | 18.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,121,583 | 18.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 2,059,545 | 15.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,620,437 | 13.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,430,148 | 12.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1,548,684 | 11.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,245,844 | 10.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,040,874 | 8.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 1,014,620 | 8.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 997,768 | 8.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 854,783 | 7.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 952,560 | 7.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 843,871 | 7.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 843,641 | 7.2M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 756,000 | 6.5M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 726,023 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 705,841 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 675,659 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 617,155 | 5.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 672,711 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 555,704 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 547,451 | 4.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 545,719 | 4.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 444,960 | 3.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 438,586 | 3.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 439,659 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 390,868 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 375,019 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 368,850 | 3.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 364,189 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 331,268 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 304,844 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 290,091 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 287,556 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 289,188 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 264,835 | 2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 234,500 | 2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 205,232 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 202,607 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 225,300 | 1.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 196,592 | 1.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,987 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 171,771 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 171,301 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 166,745 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 165,809 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 162,442 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 146,418 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 162,242 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 155,231 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,235 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 113,541 | 981K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,666 | 960K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 124,474 | 959.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,771 | 745.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 85,233 | 731.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 68,556 | 586.8K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 68,730 | 584.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 73,500 | 566K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 68,861 | 530.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 57,442 | 494.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 56,572 | 489.5K $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 50,250 | 434.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 49,332 | 424.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VanEck Africa Index ETF VanEck ETF Trust | 49,842 | 382.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 40,398 | 345.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 37,502 | 324K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,348 | 321.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 40,324 | 309.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 38,129 | 293K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 35,427 | 268.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,603 | 251.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 30,875 | 238K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 30,442 | 234.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 27,080 | 234K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 30,055 | 230.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 22,396 | 191.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 23,963 | 184.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,954 | 181.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 17,829 | 137.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,593 | 125.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 14,014 | 119.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 15,583 | 118K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,828 | 110.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 13,081 | 100.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 12,534 | 96.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,782 | 89.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 11,300 | 87.1K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,808 | 75.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,412 | 63.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Leuthold Global Fund Managed Portfolio Series | 6,924 | 53.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,862 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 6,151 | 46.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 6,019 | 46.4K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 5,428 | 41.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,230 | 27.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 3,054 | 23.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,948 | 15K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,632 | 12.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 1,581 | 12.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 626 | 5.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 712 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 611 | 5.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 569 | 4.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |