Funds holding Berkeley Group Holdings PLC
130 funds declare a position · 43 ETFs and 87 other funds · 1.5B $ · GB00BP0RGD03
Other lines from the same issuer : Berkeley Group Holdings PLC (US08425P3029)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 7,021,234 | 321.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 6,528,960 | 284.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,619,125 | 120M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 2,512,868 | 109.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,388,939 | 60.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,348,045 | 58.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,265,004 | 58M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 869,195 | 39.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 682,180 | 39.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 717,366 | 31.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 473,985 | 21.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 476,900 | 20.8M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 462,974 | 20.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 407,674 | 18.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 375,184 | 16.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 363,196 | 15.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 357,888 | 15.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,846 | 13.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 225,584 | 13.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 204,031 | 11.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 250,433 | 11.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 261,040 | 11.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 168,776 | 9.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 220,202 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 164,464 | 9.6M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 216,508 | 9.4M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 214,849 | 9.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 208,638 | 9.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 151,654 | 8.8M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 112,903 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 145,880 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 98,873 | 5.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 122,600 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 112,457 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 114,753 | 5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 107,990 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 110,769 | 4.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 106,373 | 4.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 104,815 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 104,333 | 4.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 97,215 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 92,464 | 4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,105 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 67,496 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,289 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,750 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 59,692 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 57,785 | 2.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 57,730 | 2.6M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 54,585 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 56,353 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 54,418 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,949 | 2.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 47,596 | 2.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 47,269 | 2.2M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,473 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 44,185 | 2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 43,149 | 2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 40,683 | 1.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 39,871 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 41,564 | 1.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 26,045 | 1.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 29,320 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,254 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,068 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,663 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,977 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 24,393 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 22,950 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 23,191 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 22,992 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 17,392 | 1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 21,836 | 950.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 21,070 | 916.1K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,622 | 897.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 20,006 | 871K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,589 | 678.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 14,656 | 671.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 15,354 | 668.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,659 | 637.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,298 | 622.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 12,844 | 588.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,425 | 584.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,400 | 583.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 12,449 | 570.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 9,371 | 544.9K $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 11,142 | 485.1K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,000 | 465.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,163 | 442.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,965 | 390.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 5,896 | 342.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,518 | 327.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 7,381 | 321.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 5,388 | 314K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,695 | 306.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,011 | 305.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,145 | 281.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,218 | 270.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 4,344 | 253.1K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 4,216 | 245.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,078 | 237.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 4,862 | 222.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,674 | 214.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,403 | 197.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 3,391 | 197.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,199 | 190.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Discretionary ETF iShares Trust | 3,811 | 174.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,335 | 152.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 3,137 | 136.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,850 | 124.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 2,696 | 123.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,363 | 108.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,878 | 106.4K $ | 1.93 % | as of Jan 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,382 | 103.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 1,775 | 103.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,225 | 101.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,908 | 87.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,417 | 82.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,856 | 80.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,729 | 78.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,750 | 76.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,610 | 73.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 799 | 36.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 735 | 33.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 684 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 434 | 25.2K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 190 | 8.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 126 | 7.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 120 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 1 | 45.8 $ | as of Mar 31, 2026 · Original filing |