Funds holding Beazley PLC
132 funds declare a position · 42 ETFs and 90 other funds · 1.4B $ · GB00BYQ0JC66
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MFS Research International Fund MFS SERIES TRUST I | 8,770,257 | 149.7M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,524,310 | 148.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 7,443,117 | 129.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,626,799 | 95.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 4,400,852 | 76.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,712,014 | 64.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,239,900 | 55.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,551,786 | 44.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,369,559 | 41.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,950,709 | 33.9M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 1,896,407 | 32.9M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 1,716,804 | 29M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,418,706 | 24.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 1,448,202 | 24.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,345,859 | 23.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,235,146 | 21M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,132,310 | 19.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,027,353 | 17.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 922,174 | 15.6M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 774,615 | 13.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 686,973 | 11.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| MFS Research International Portfolio Brighthouse Funds Trust I | 676,871 | 11.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 638,242 | 11.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 629,055 | 10.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 596,489 | 10.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 594,807 | 10.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 545,935 | 9.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 554,628 | 9.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 529,587 | 9.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 500,125 | 8.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 494,002 | 8.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 478,847 | 8.3M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 475,271 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 451,992 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 452,314 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 398,001 | 6.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 352,207 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 347,941 | 5.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 341,178 | 5.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 326,010 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dunham Monthly Distribution Fund Dunham Funds | 325,403 | 5.6M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 333,158 | 5.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 284,092 | 4.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 269,986 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 255,809 | 4.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 246,200 | 4.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 249,147 | 4.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 239,062 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 244,361 | 4.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 217,642 | 3.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 221,801 | 3.7M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 197,735 | 3.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 174,013 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 170,594 | 3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,553 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 166,307 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 168,021 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,760 | 2.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 162,423 | 2.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 149,638 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 148,490 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| AB International Value Fund AB TRUST | 140,310 | 2.4M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 131,612 | 2.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 122,004 | 2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 120,600 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 117,468 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 109,339 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 96,432 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 88,879 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 76,932 | 1.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 72,644 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 70,719 | 1.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 70,075 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 62,986 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 61,705 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,632 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,437 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 58,781 | 1M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 56,590 | 982.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 53,913 | 936.4K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 53,114 | 897.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 48,342 | 823.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 47,126 | 817.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,456 | 806.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 42,597 | 725.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 41,283 | 715.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,964 | 711.5K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 40,581 | 691.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,950 | 676.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 38,976 | 664.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 37,147 | 632.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 35,193 | 594.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 34,364 | 586.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 34,088 | 575.9K $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 32,886 | 571.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 33,400 | 564.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 32,191 | 540.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 28,200 | 473.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 27,614 | 470.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 27,144 | 455.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 26,333 | 439.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,280 | 373.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 20,939 | 353.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 17,229 | 291.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 14,855 | 253K $ | 0.42 % | as of Feb 27, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 14,896 | 248.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 14,807 | 248.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,095 | 244.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,534 | 228.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,018 | 208.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 11,879 | 206K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 11,477 | 192.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| RBC International Small Cap Equity Fund RBC Funds Trust | 10,373 | 175.3K $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,913 | 168.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 9,908 | 166K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 9,059 | 157.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,593 | 145.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,137 | 119.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,724 | 96K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 5,456 | 91.4K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,226 | 90.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,846 | 82.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,620 | 77.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 3,848 | 64.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 3,625 | 62.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,749 | 62.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,446 | 42.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,100 | 35.5K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 972 | 16.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 934 | 16.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 797 | 13.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 515 | 8.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |