Funds holding National Grid PLC
565 funds declare a position · 104 ETFs and 461 other funds · 17.8B $· 8.7B SEK· 128.3M € · GB00BDR05C01
Other lines from the same issuer : National Grid PLC (US6362744095)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 81,094,291 | 1.5B $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 72,399,209 | 1.3B $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 3 | Income Fund of America Income Fund of America | 68,246,825 | 1.2B $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 4 | Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 58,219,090 | 981.5M $ | 8.13 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 47,910,461 | 808.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 6 | Capital Income Builder Capital Income Builder | 40,637,913 | 727M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 7 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 35,598,032 | 600.9M $ | 7.86 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core MSCI EAFE ETF iShares Trust | 35,217,535 | 630.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity International Index Fund Fidelity Concord Street Trust | 18,100,366 | 338.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares MSCI EAFE ETF iShares Trust | 17,298,709 | 309.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 11 | Artisan International Fund Artisan Partners Funds Inc. | 16,932,427 | 285.5M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| 12 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 15,511,133 | 261.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 13 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,436,414 | 258.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 14,290,744 | 267.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares Global Infrastructure ETF iShares Trust | 13,741,572 | 232M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 16 | MFS Research International Fund MFS SERIES TRUST I | 13,568,879 | 254.4M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares MSCI EAFE Value ETF iShares Trust | 13,027,227 | 233.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 12,947,157 | 231.8M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| 19 | Swedbank Robur Globalfond Swedbank Robur Fonder AB | 12,855,000 | 2.1B SEK | 1.46 % | as of Mar 31, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,223,990 | 206.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,048,947 | 215.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 22 | Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB | 12,000,000 | 1.9B SEK | 2.02 % | as of Mar 31, 2026 · Original filing |
| 23 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 11,931,815 | 213.4M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,425,630 | 204.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,540,503 | 197.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 26 | MFS International Large Cap Value Fund MFS Series Trust X | 9,528,519 | 178.6M $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| 27 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,428,909 | 168.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 28 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,087,120 | 170M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 29 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,822,341 | 157.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 30 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 8,500,000 | 152.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 31 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 8,462,143 | 142.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 7,785,986 | 139.4M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 33 | Nuveen International Equity Index Fund TIAA-CREF Funds | 7,752,292 | 138.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 34 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 7,545,498 | 127.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 35 | AP7 Aktiefond Sjunde AP-fonden | 7,385,910 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 36 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 6,768,581 | 126.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 37 | Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 6,654,378 | 119.1M $ | 3.40 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Core MSCI Total International Stock ETF iShares Trust | 6,506,125 | 116.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,876,596 | 98.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 40 | BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 5,681,700 | 106.5M $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,354,441 | 95.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 5,309,763 | 95M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 43 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,004,559 | 93.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares Core MSCI International Developed Markets ETF iShares Trust | 4,974,543 | 89M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 45 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,909,328 | 87.9M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 46 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 4,841,005 | 81.6M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares MSCI United Kingdom ETF iShares Trust | 4,750,170 | 88.9M $ | 2.74 % | as of Feb 28, 2026 · Original filing |
| 48 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 4,466,468 | 80M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares MSCI Intl Quality Factor ETF iShares Trust | 4,232,506 | 75.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 50 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 4,131,135 | 69.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 51 | Franklin Utilities Fund Franklin Custodian Funds | 4,000,000 | 67.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,946,712 | 70.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,844,133 | 71.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 54 | MFS Total Return Fund MFS Series Trust V | 3,651,052 | 61.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 55 | JOHCM International Select Fund Perpetual Americas Funds Trust | 3,639,978 | 61.4M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 56 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 3,297,133 | 59M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 3,200,475 | 57.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Diversified International Fund Fidelity Investment Trust | 3,157,400 | 56.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 3,099,992 | 52.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,990,851 | 55.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 61 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 2,896,776 | 54.2M $ | 2.23 % | as of Feb 27, 2026 · Original filing |
| 62 | Nuveen International Equity Fund TIAA-CREF Funds | 2,874,289 | 51.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 63 | iShares Core MSCI Europe ETF iShares Trust | 2,732,216 | 48.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 64 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,727,756 | 46M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| 65 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2,691,259 | 45.4M $ | 5.21 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,663,876 | 47.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 67 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 2,642,618 | 44.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,519,468 | 45.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Enhanced International ETF Fidelity Covington Trust | 2,476,049 | 41.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 70 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,456,416 | 43.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,432,345 | 43.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 72 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,347,310 | 39.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 73 | JNL/Causeway International Value Select Fund JNL Series Trust | 2,315,440 | 39M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 74 | Brandes International Equity Fund Datum One Series Trust | 2,235,098 | 37.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 75 | PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 2,218,812 | 39.7M $ | 4.72 % | as of Apr 30, 2026 · Original filing |
| 76 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,197,442 | 39.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 77 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 2,182,133 | 39.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 78 | Swedbank Robur Global Trends Swedbank Robur Fonder AB | 2,164,906 | 345.3M SEK | 0.90 % | as of Mar 31, 2026 · Original filing |
| 79 | Infrastructure Fund John Hancock Investment Trust | 2,149,888 | 38.5M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| 80 | Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 2,115,056 | 35.7M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| 81 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 2,101,956 | 37.6M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| 82 | Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 2,072,400 | 37.1M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| 83 | Swedbank Robur Europafond Swedbank Robur Fonder AB | 2,030,000 | 323.7M SEK | 3.52 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,011,303 | 36M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 85 | Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,989,047 | 33.6M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 86 | MFS Utilities Fund MFS Series Trust VI | 1,971,881 | 35.3M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 87 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,926,110 | 36.1M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| 88 | Storebrand Europa Storebrand Asset Management AS | 1,901,544 | 303.3M SEK | 0.95 % | as of Mar 31, 2026 · Original filing |
| 89 | EUPAC Fund EUPAC Fund | 1,860,486 | 31.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,807,966 | 32.4M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 91 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,806,910 | 33.8M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 92 | Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,795,867 | 30.3M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 1,713,121 | 30.7M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 94 | Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 1,668,084 | 266M SEK | 1.16 % | as of Mar 31, 2026 · Original filing |
| 95 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 1,656,169 | 264.1M SEK | 1.01 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,618,379 | 29M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 97 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,591,623 | 29.8M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 98 | Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 1,566,000 | 249.7M SEK | 1.76 % | as of Mar 31, 2026 · Original filing |
| 99 | Nuveen International Value Fund Nuveen Investment Trust II | 1,538,689 | 26M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares MSCI ACWI ETF iShares Trust | 1,529,482 | 27.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |