Titelia

Funds holding St James's Place PLC

140 funds declare a position · 39 ETFs and 101 other funds · 1.1B $ · GB0007669376

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,460,450123.2M $0.02 %as of Apr 30, 2026 · Original filing
Janus Henderson Overseas Fund JANUS INVESTMENT FUND 5,867,79192.3M $2.28 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,931,34577.8M $0.03 %as of Mar 31, 2026 · Original filing
Janus Henderson Global Select Fund JANUS INVESTMENT FUND 4,451,95270M $2.30 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 3,794,71362.7M $0.03 %as of Apr 30, 2026 · Original filing
MFS International Large Cap Value Fund MFS Series Trust X 2,802,62651M $0.65 %as of Feb 28, 2026 · Original filing
Fidelity Series International Value Fund Fidelity Investment Trust 2,557,90042.4M $0.24 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,081,83534.4M $0.24 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,702,24628.1M $0.07 %as of Apr 30, 2026 · Original filing
Franklin Mutual International Value Fund Franklin Mutual Series Funds 1,595,11225.2M $2.09 %as of Mar 31, 2026 · Original filing
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1,565,04024.6M $0.92 %as of Mar 31, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,367,94321.6M $0.50 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 1,158,46221M $0.11 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,238,12120.4M $0.05 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,120,09920.3M $0.03 %as of Feb 28, 2026 · Original filing
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,104,30020.1M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,179,15919.5M $0.02 %as of Apr 30, 2026 · Original filing
Janus Henderson Overseas Portfolio JANUS ASPEN SERIES 1,130,10917.8M $2.29 %as of Mar 31, 2026 · Original filing
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 871,92013.7M $0.33 %as of Mar 31, 2026 · Original filing
Overseas Fund Principal Funds, Inc 750,24412.4M $0.70 %as of Apr 30, 2026 · Original filing
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 753,21711.9M $1.02 %as of Mar 31, 2026 · Original filing
Franklin Mutual Quest Fund Franklin Mutual Series Funds 732,28311.6M $0.44 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 691,48211.4M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 661,98811M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity International Value Fund Fidelity Investment Trust 654,80010.9M $0.24 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 595,50110.8M $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 614,00910.2M $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 618,1079.6M $0.03 %as of Mar 31, 2026 · Original filing
Dimensional International High Profitability ETF Dimensional ETF Trust 555,1199.2M $0.16 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 525,8748.7M $0.03 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 477,4978.7M $0.40 %as of Feb 28, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 514,0068.5M $0.19 %as of Apr 30, 2026 · Original filing
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 439,1528M $0.71 %as of Feb 28, 2026 · Original filing
Rainier International Discovery Series Manning & Napier Fund, Inc. 432,8947.1M $1.85 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 417,9386.9M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397,7556.6M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 392,6586.2M $0.00 %as of Mar 31, 2026 · Original filing
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 348,1425.8M $1.76 %as of Apr 30, 2026 · Original filing
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 331,7525.5M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 288,3435.2M $0.02 %as of Feb 28, 2026 · Original filing
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 321,1625.1M $1.76 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 298,8344.9M $0.04 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 299,1664.9M $0.06 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 292,2954.8M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 283,9694.7M $0.02 %as of Apr 30, 2026 · Original filing
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 251,1854.6M $0.99 %as of Feb 28, 2026 · Original filing
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 238,7133.9M $0.77 %as of Apr 30, 2026 · Original filing
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 212,2773.3M $1.16 %as of Mar 31, 2026 · Original filing
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 200,4553.3M $0.46 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 207,3043.3M $0.48 %as of Mar 31, 2026 · Original filing
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 203,6783.2M $0.33 %as of Mar 31, 2026 · Original filing
Multi-Asset Absolute Return Fund John Hancock Funds II 172,5583.1M $1.06 %as of Feb 28, 2026 · Original filing
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,8942.9M $0.21 %as of Apr 30, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 146,1182.6M $0.22 %as of Feb 28, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 143,6732.6M $0.53 %as of Feb 28, 2026 · Original filing
International Opportunities Fund American Century World Mutual Funds, Inc. 138,9892.5M $0.43 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 151,1112.5M $0.24 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151,6992.5M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 146,6122.4M $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 151,4002.4M $0.02 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 126,5202.3M $0.23 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 124,0102.1M $0.20 %as of Apr 30, 2026 · Original filing
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 130,7672M $0.25 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 124,6322M $0.17 %as of Mar 31, 2026 · Original filing
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115,2061.9M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 101,6221.8M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 110,1001.8M $0.04 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,8201.8M $0.04 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,7861.7M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 103,6431.7M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity Total International Equity Fund Fidelity Investment Trust 92,7001.5M $0.07 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 82,6001.5M $0.01 %as of Feb 28, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 83,5871.4M $0.24 %as of Apr 30, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 81,5001.4M $0.48 %as of Apr 30, 2026 · Original filing
The International Equity Portfolio HC Capital Trust 85,3071.3M $0.20 %as of Mar 31, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 82,7781.3M $0.06 %as of Mar 31, 2026 · Original filing
AMG TimesSquare International Small Cap Fund AMG Funds 81,8401.3M $1.16 %as of Mar 31, 2026 · Original filing
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 77,2141.2M $0.03 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 70,0521.2M $0.02 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 68,2221.1M $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 60,2481.1M $0.12 %as of Feb 28, 2026 · Original filing
iShares Europe ETF iShares Trust 66,5491.1M $0.06 %as of Mar 31, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 62,2421M $0.55 %as of Apr 30, 2026 · Original filing
UBS International Sustainable Equity Fund UBS FUNDS 63,201997.2K $0.74 %as of Mar 31, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 59,370936.8K $0.04 %as of Mar 31, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 51,537933.2K $2.09 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 54,202898.7K $0.02 %as of Apr 30, 2026 · Original filing
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 53,316841.2K $0.76 %as of Mar 31, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 49,591783.7K $0.03 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 43,250783.1K $0.09 %as of Feb 28, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 38,814703.9K $0.05 %as of Feb 28, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 42,471701.3K $0.11 %as of Apr 30, 2026 · Original filing
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 43,637688.5K $0.14 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,049663.5K $0.09 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,847644.5K $0.03 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 31,572571.7K $0.13 %as of Feb 28, 2026 · Original filing
International Opportunities Fund VALIC Co I 31,134566.4K $0.16 %as of Feb 28, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 32,925545.2K $0.04 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 31,620521.4K $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 31,118513.8K $0.05 %as of Apr 30, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 30,068503.8K $0.17 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,750474.7K $0.13 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 29,384463.6K $0.03 %as of Mar 31, 2026 · Original filing
Active M International Equity Fund Northern Funds 25,785405.6K $0.07 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 25,555402K $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 22,081342.6K $0.05 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 19,183316.7K $0.01 %as of Apr 30, 2026 · Original filing
iShares Global Financials ETF iShares Trust 19,549308.5K $0.06 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 18,425290.7K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 13,177207.9K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree International Efficient Core Fund WisdomTree Trust 12,116188K $0.04 %as of Mar 31, 2026 · Original filing
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 11,435180.4K $1.47 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11,465180.3K $0.06 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 10,202161.2K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 9,077150.3K $0.10 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,800145.7K $0.02 %as of Apr 30, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 8,858139.8K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 8,699135K $0.08 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,329131.4K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 6,912125.2K $0.02 %as of Feb 28, 2026 · Original filing
M International Equity Fund M FUND INC 7,491117.8K $0.04 %as of Mar 31, 2026 · Original filing
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,89797.2K $0.06 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5,20481K $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4,88680.7K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Fund JPMorgan Trust I 4,99578.8K $0.02 %as of Mar 31, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 4,03562.6K $0.06 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 3,74759.1K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3,11649.2K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,14733.9K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,00333.1K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,90731.6K $0.09 %as of Apr 30, 2026 · Original filing
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,67426K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,53425.3K $0.00 %as of Apr 30, 2026 · Original filing
Lord Abbett International Growth Fund LORD ABBETT TRUST I 1,49524.7K $0.44 %as of Apr 30, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,23619.4K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,07217.7K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 68512.4K $0.05 %as of Feb 28, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4147.5K $0.01 %as of Feb 27, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3225.3K $0.00 %as of Apr 30, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 1642.7K $0.02 %as of Apr 30, 2026 · Original filing