Funds holding M&G PLC
194 funds declare a position · 63 ETFs and 131 other funds · 818.7M $ · GB00BKFB1C65
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 31,339,500 | 128.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,583,510 | 74.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 15,585,959 | 64.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 8,333,838 | 35.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 7,954,984 | 32.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,657,367 | 27.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 5,947,906 | 24.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,179,329 | 21.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 4,857,633 | 20.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,902,423 | 20.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,424,214 | 18.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,408,536 | 18.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,242,000 | 15.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,563,655 | 14.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 3,331,621 | 13.7M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,162,713 | 13M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 2,783,321 | 11.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,016,801 | 10.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,836,703 | 10.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 2,453,417 | 10.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,361,381 | 9.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,326,690 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,299,239 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 2,193,902 | 9.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,091,966 | 8.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,940,068 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,509,940 | 6.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,489,968 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,484,546 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,445,913 | 5.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1,431,872 | 5.9M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 1,357,893 | 5.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,572,158 | 5.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,420,958 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,219,378 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 1,186,948 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,162,860 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 1,229,696 | 4.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 1,061,898 | 4.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 909,383 | 3.9M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 926,381 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 888,945 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 882,638 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 848,509 | 3.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 703,202 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 672,800 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 670,644 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 667,604 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 755,740 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 636,233 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 618,621 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 675,766 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 553,784 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 616,097 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 515,377 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 495,827 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 541,749 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 515,471 | 1.9M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 447,702 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 430,289 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 438,022 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 430,408 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 378,980 | 1.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 397,661 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 379,782 | 1.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 368,443 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 310,526 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 361,647 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 324,054 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 290,077 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 254,264 | 1M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 285,800 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 244,362 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 232,020 | 955.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 220,155 | 942.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 219,229 | 938.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 241,383 | 865.8K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 193,880 | 827.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 225,322 | 818.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 184,447 | 787.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 213,556 | 775.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 214,032 | 767.7K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 185,798 | 763.6K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 185,587 | 762.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 171,099 | 730.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 194,738 | 707.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 159,589 | 681.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 153,223 | 654.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 174,268 | 633K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 166,154 | 603.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 166,397 | 602.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 136,941 | 563.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 152,802 | 555K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 146,275 | 531.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 145,755 | 529.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 146,169 | 524.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 118,322 | 505.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 136,830 | 497K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,104 | 493.6K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 133,855 | 486.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |