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 | |
|---|---|---|---|---|---|
| 101 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,760 | 5.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 102 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 73,647 | 5.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares MSCI Intl Value Factor ETF iShares Trust | 70,588 | 5.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 104 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 68,440 | 5.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 105 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 67,500 | 5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 106 | Empower International Value Fund EMPOWER FUNDS, INC. | 67,187 | 5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 107 | iShares MSCI ACWI ETF iShares Trust | 65,082 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 108 | FPA Global Equity ETF Investment Managers Series Trust III | 64,404 | 4.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,160 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 110 | Morningstar International Equity Fund Morningstar Funds Trust | 62,060 | 4.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 111 | MFS Active International ETF MFS Active Exchange Traded Funds Trust | 60,300 | 5.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 112 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,106 | 4.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 113 | Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 59,091 | 4.4M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 114 | International Equity Index Fund Northern Funds | 58,007 | 4.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 115 | VanEck Morningstar International Moat ETF VanEck ETF Trust | 57,295 | 4.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity International High Dividend ETF Fidelity Covington Trust | 56,904 | 4.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 117 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,854 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 118 | Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 55,499 | 4.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 55,392 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 120 | Natixis Oakmark International Fund Natixis Funds Trust I | 55,200 | 4.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Global Consumer Staples ETF iShares Trust | 52,926 | 3.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 122 | Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 50,679 | 3.8M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 123 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 47,700 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 124 | Empower International Growth Fund EMPOWER FUNDS, INC. | 45,061 | 3.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 125 | The Gabelli Asset Fund Gabelli Asset Fund | 42,950 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 126 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 42,487 | 29.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 41,970 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 128 | JNL/Lazard International Quality Growth Fund JNL Series Trust | 41,771 | 3.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 129 | First Eagle Global Equity ETF RBB Fund Trust | 41,647 | 3.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 130 | First Eagle Overseas Equity ETF RBB Fund Trust | 40,965 | 3.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 131 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 40,575 | 3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 132 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 39,954 | 3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 133 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,658 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 134 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 39,124 | 2.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 135 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 38,871 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 136 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 38,439 | 2.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 137 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 36,332 | 25.6M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 138 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 35,113 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 139 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 34,051 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 140 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 33,838 | 2.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 141 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 33,236 | 2.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 142 | iShares MSCI France ETF iShares, Inc. | 33,133 | 3.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 143 | Destinations International Equity Fund Brinker Capital Destinations Trust | 31,846 | 2.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 144 | DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 31,547 | 2.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 145 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,477 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 146 | Empower International Index Fund EMPOWER FUNDS, INC. | 31,128 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 147 | VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 31,001 | 2.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 148 | ARGA International Value Fund ADVISORS' INNER CIRCLE III | 30,186 | 2.2M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 149 | JNL International Index Fund JNL Series Trust | 29,195 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 150 | Venerable International Equity Fund Venerable Variable Insurance Trust | 28,805 | 2.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 151 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,891 | 2.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 152 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,288 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 153 | Skandia Världen Skandia Fonder AB | 25,914 | 18.3M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 154 | International Strategic Equity Allocation Fund John Hancock Funds II | 25,580 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 155 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 25,190 | 1.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares Europe ETF iShares Trust | 24,851 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 157 | MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 24,838 | 1.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 158 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 24,345 | 17.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,944 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 23,300 | 1.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 161 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 22,442 | 2.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 162 | Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 22,136 | 1.6M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 163 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 21,585 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 164 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,199 | 1.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,518 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 166 | Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 20,145 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 167 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 19,869 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 168 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 19,422 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 169 | International Equities Index Fund VALIC Co I | 19,193 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 170 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 18,832 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,765 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 172 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 17,604 | 1.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 173 | JPMorgan Income Builder Fund JPMorgan Trust I | 17,422 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 17,244 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 175 | Skandia Europa Exponering Skandia Fonder AB | 17,173 | 12.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 176 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 16,732 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | USA Mutuals Vice Fund Northern Lights Fund Trust IV | 16,500 | 1.2M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 178 | Column Mid Cap Fund Trust for Professional Managers | 16,408 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 179 | iShares MSCI World ETF iShares, Inc. | 16,372 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 180 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 16,289 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 181 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 16,284 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 182 | LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,225 | 1.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 183 | Aquarius International Fund RBB Fund, Inc. | 14,737 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 184 | Brandes Global Equity Fund Datum One Series Trust | 14,505 | 1.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 185 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 14,304 | 1.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 186 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,103 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 187 | International Equity Index Fund Principal Funds, Inc | 14,098 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 188 | Skandia Global Exponering Skandia Fonder AB | 13,912 | 9.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,706 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 190 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,332 | 982.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 191 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 13,126 | 976.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | JNL/DFA International Core Equity Fund JNL Series Trust | 12,653 | 945.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 193 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 12,509 | 922.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 194 | Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 12,427 | 919.5K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 195 | JNL Multi-Manager Alternative Fund JNL Series Trust | 11,771 | 879.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 196 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,723 | 871.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 11,513 | 856.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 198 | AZL International Index Fund Allianz Variable Insurance Products Trust | 10,817 | 807.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 199 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,619 | 792.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 200 | Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 10,303 | 769K $ | 0.66 % | as of Mar 31, 2026 · Original filing |