Funds holding Pernod Ricard SA
361 funds declare a position · 83 ETFs and 278 other funds · 4.7B $· 328.7M SEK· 20.4M € · FR0000120693
Other lines from the same issuer : Pernod Ricard SA (US7142643060)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 4,066,983 | 302.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 2 | New Perspective Fund New Perspective Fund | 3,523,352 | 263M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | MFS International Equity Fund MFS Series Trust XVII | 3,188,794 | 238M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 4 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,048,214 | 226.7M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,793,494 | 207.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | Bridge Builder International Equity Fund Bridge Builder Trust | 2,307,044 | 171.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 7 | MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,147,193 | 198.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,849,405 | 137.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,806,442 | 134.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 10 | MFS Research International Fund MFS SERIES TRUST I | 1,695,332 | 156.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 11 | MFS International Growth Fund MFS SERIES TRUST X | 1,554,405 | 143.7M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 12 | International Growth and Income Fund International Growth & Income Fund | 1,473,928 | 110M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Core MSCI EAFE ETF iShares Trust | 1,424,510 | 105.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,385,772 | 103M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 15 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,193,503 | 110.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 16 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,074,191 | 80.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 17 | FPA Crescent Fund Investment Managers Series Trust III | 1,008,624 | 75M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 18 | Income Fund of America Income Fund of America | 1,000,000 | 73.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | EUPAC Fund EUPAC Fund | 970,308 | 72.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity International Index Fund Fidelity Concord Street Trust | 735,965 | 67.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares MSCI EAFE ETF iShares Trust | 702,243 | 52.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 22 | Brandes International Equity Fund Datum One Series Trust | 579,626 | 43.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 23 | Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 570,799 | 52.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 24 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 558,706 | 51.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 551,988 | 41M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 26 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 541,838 | 40.3M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 27 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 535,192 | 39.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares MSCI EAFE Value ETF iShares Trust | 530,094 | 39.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 464,732 | 34.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 30 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 442,967 | 33.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 440,820 | 32.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 439,271 | 40.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 415,400 | 30.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 411,698 | 38M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 35 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 384,768 | 28.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 383,029 | 28.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 37 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 355,820 | 32.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 38 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 351,040 | 26.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 39 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 341,520 | 25.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 40 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 337,400 | 31.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 328,178 | 24.4M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 42 | Nuveen International Equity Index Fund TIAA-CREF Funds | 316,504 | 23.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 43 | Mondrian International Value Equity Fund GALLERY TRUST | 303,447 | 22.6M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 44 | AP7 Aktiefond Sjunde AP-fonden | 292,309 | 206M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 284,372 | 21.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 46 | MFS Global Equity Fund MFS Series Trust VI | 283,187 | 20.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core MSCI Total International Stock ETF iShares Trust | 266,943 | 19.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares MSCI Eurozone ETF iShares, Inc. | 261,388 | 24.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 248,909 | 18.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional International Value ETF Dimensional ETF Trust | 235,981 | 17.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 51 | Equity Income Fund American Century Capital Portfolios, Inc. | 226,858 | 16.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 52 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 218,143 | 16.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core MSCI International Developed Markets ETF iShares Trust | 206,381 | 15.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 202,950 | 15M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 55 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 194,700 | 14.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 56 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 192,923 | 14.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 185,354 | 13.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 58 | Value Fund American Century Capital Portfolios, Inc. | 175,626 | 13.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 59 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 170,704 | 15.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 60 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,659 | 12.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 155,807 | 11.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 62 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 149,649 | 11.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 63 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 137,028 | 10.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 64 | MFS Research International Portfolio Brighthouse Funds Trust I | 131,956 | 9.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 65 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 130,839 | 9.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 66 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 130,669 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 67 | Mercer Non-US Core Equity Fund Mercer Funds | 130,044 | 9.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 68 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 129,799 | 12M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 69 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 128,382 | 9.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 126,155 | 9.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 126,069 | 9.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 125,758 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 125,301 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,403 | 9.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 117,943 | 10.9M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 76 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,225 | 8.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 77 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,398 | 8.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Core MSCI Europe ETF iShares Trust | 111,091 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 79 | JPMorgan Europe Dynamic Fund JPMorgan Trust I | 110,022 | 8.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 80 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 109,606 | 8.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Brandes International ETF 2023 ETF Series Trust | 108,423 | 8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 104,906 | 9.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 83 | Lazard International Equity Portfolio LAZARD FUNDS INC | 103,516 | 7.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 102,646 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 85 | ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 102,158 | 9.4M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 86 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 100,490 | 7.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 87 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 99,324 | 7.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 88 | International Large-Cap Portfolio PACIFIC SELECT FUND | 96,581 | 7.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 89 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 95,803 | 7.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 93,400 | 6.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 91 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 92,170 | 6.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 92 | JNL/WMC Equity Income Fund JNL Series Trust | 91,357 | 6.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 93 | Avantis International Equity ETF American Century ETF Trust | 88,033 | 8.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 94 | Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 85,558 | 6.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 95 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 85,000 | 6.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 96 | Mondrian Global Equity Value Fund GALLERY TRUST | 82,313 | 6.1M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 97 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 81,706 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,523 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,704 | 7.3M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 100 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 78,487 | 5.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |