Funds holding Sodexo SA
280 funds declare a position · 56 ETFs and 224 other funds · 1.4B $· 283.3M SEK· 877.8K € · FR0000121220
Other lines from the same issuer : Sodexo SA (FR0011532431), Sodexo SA (FR0014004UW8), Sodexo SA (FR001400K6E0), Sodexo SA (FR001400S2Z6), Sodexo SA (FR001400C460)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Artisan International Value Fund Artisan Partners Funds Inc. | 7,490,101 | 384.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 2 | First Eagle Global Fund First Eagle Funds | 2,131,829 | 108.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 3 | FMI International Fund FMI Funds Inc | 1,625,000 | 83.4M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| 4 | FPA Crescent Fund Investment Managers Series Trust III | 1,472,802 | 75.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 5 | MFS International Large Cap Value Fund MFS Series Trust X | 1,205,531 | 66.1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 6 | MFS International Growth Fund MFS SERIES TRUST X | 980,841 | 53.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 7 | The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 846,476 | 43.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 8 | Equity Income Fund American Century Capital Portfolios, Inc. | 684,733 | 35.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 9 | Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 657,000 | 33.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 10 | Brandes International Equity Fund Datum One Series Trust | 642,622 | 33M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 11 | First Eagle Overseas Fund First Eagle Funds | 641,855 | 32.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Core MSCI EAFE ETF iShares Trust | 631,581 | 32.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 466,032 | 23.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 14 | Brandes International Small Cap Equity Fund Datum One Series Trust | 434,425 | 22.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 15 | Artisan Global Value Fund Artisan Partners Funds Inc. | 400,481 | 20.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 334,411 | 17M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares MSCI EAFE ETF iShares Trust | 306,514 | 15.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 298,662 | 15.2M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 19 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 277,540 | 14.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 272,741 | 14M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity International Index Fund Fidelity Concord Street Trust | 237,731 | 13M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares MSCI EAFE Value ETF iShares Trust | 231,878 | 11.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 23 | Bridge Builder International Equity Fund Bridge Builder Trust | 212,380 | 10.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | Vulcan Value Partners Fund Elevation Series Trust | 210,371 | 10.7M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| 25 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 204,442 | 99M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 26 | Value Fund American Century Capital Portfolios, Inc. | 190,212 | 9.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 184,454 | 10.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 160,168 | 8.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,376 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 142,526 | 7.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 31 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 130,582 | 6.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 32 | Nuveen International Equity Index Fund TIAA-CREF Funds | 127,250 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,670 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | iShares MSCI Eurozone ETF iShares, Inc. | 115,545 | 6.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 35 | AP7 Aktiefond Sjunde AP-fonden | 115,379 | 55.8M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Brandes International ETF 2023 ETF Series Trust | 114,691 | 5.8M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional International Small Cap ETF Dimensional ETF Trust | 112,919 | 5.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 38 | BlackRock High Equity Income Fund BlackRock Funds | 110,590 | 6.1M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 39 | iShares Core MSCI Total International Stock ETF iShares Trust | 106,921 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Storebrand Europa Storebrand Asset Management AS | 105,064 | 50.9M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 41 | ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 100,989 | 5.5M $ | 4.04 % | as of Feb 28, 2026 · Original filing |
| 42 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 99,401 | 5.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 43 | FPA Global Equity ETF Investment Managers Series Trust III | 95,338 | 4.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares Core MSCI International Developed Markets ETF iShares Trust | 93,086 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 89,099 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,392 | 4.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 47 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 78,900 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | MFS Global Total Return Fund MFS Series Trust VI | 65,392 | 3.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,177 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 63,843 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 51 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 61,204 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,055 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 59,975 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 58,728 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | First Eagle Global Income Builder Fund First Eagle Funds | 58,674 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 56 | Clearwater International Fund Clearwater Investment Trust | 58,525 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 57 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 57,656 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 56,358 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | International Value Portfolio PACIFIC SELECT FUND | 56,287 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 60 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,895 | 2.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 53,995 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 51,958 | 2.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 63 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,661 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 47,675 | 2.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core MSCI Europe ETF iShares Trust | 47,651 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 47,366 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 47,008 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 46,589 | 2.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 69 | Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 46,105 | 2.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 42,356 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | FMI International Fund II - Currency Unhedged FMI Funds Inc | 41,500 | 2.1M $ | 4.07 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Enhanced International ETF Fidelity Covington Trust | 39,901 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,729 | 1.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 74 | DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 35,954 | 2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 75 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 35,887 | 2M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 76 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 35,811 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Global Equity Fund RUSSELL INVESTMENT CO | 30,539 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 78 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 29,252 | 14.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 79 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,764 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares MSCI ACWI ETF iShares Trust | 28,763 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 28,000 | 1.5M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 82 | International Equity Index Fund Northern Funds | 26,426 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 26,146 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,077 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 85 | Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 25,556 | 1.3M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 86 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,807 | 12M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 23,808 | 1.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 88 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 23,698 | 1.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 89 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,459 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,377 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,629 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 22,460 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | JNL/DFA International Core Equity Fund JNL Series Trust | 21,978 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 94 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 20,442 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 20,100 | 1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 96 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 19,362 | 993.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 97 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 19,247 | 988K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Victory International Fund Victory Portfolios III | 18,876 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 99 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 18,730 | 961.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 18,683 | 949.3K $ | 1.56 % | as of Mar 31, 2026 · Original filing |