Funds holding Berkeley Group Holdings PLC
140 funds declare a position · 43 ETFs and 97 other funds · 1.5B $· 41.4M SEK· 13.4M € · GB00BP0RGD03
Other lines from the same issuer : Berkeley Group Holdings PLC (US08425P3029)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Artisan International Value Fund Artisan Partners Funds Inc. | 7,021,234 | 321.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 2 | First Eagle Global Fund First Eagle Funds | 6,528,960 | 284.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 3 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,619,125 | 120M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 4 | First Eagle Overseas Fund First Eagle Funds | 2,512,868 | 109.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,388,939 | 60.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,348,045 | 58.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,265,004 | 58M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 869,195 | 39.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Core MSCI EAFE ETF iShares Trust | 717,366 | 31.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | Avantis International Small Cap Value ETF American Century ETF Trust | 682,180 | 39.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 11 | Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 476,900 | 20.8M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 12 | Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 473,985 | 21.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 13 | THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 462,974 | 20.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 14 | JNL/Causeway International Value Select Fund JNL Series Trust | 407,674 | 18.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 375,184 | 16.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 363,196 | 15.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 17 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 357,888 | 15.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 18 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,846 | 13.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 261,040 | 11.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 20 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 250,433 | 11.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 21 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 225,584 | 13.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 220,202 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Third Avenue Real Estate Value Fund Third Avenue Trust | 216,508 | 9.4M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 24 | First Eagle Global Income Builder Fund First Eagle Funds | 214,849 | 9.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 25 | 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 |
| 26 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 204,031 | 11.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 168,776 | 9.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 28 | Putnam International Small Cap Fund Putnam Investment Funds | 164,464 | 9.6M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| 29 | First Eagle Overseas Equity ETF RBB Fund Trust | 151,654 | 8.8M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 145,880 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core MSCI Total International Stock ETF iShares Trust | 122,600 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Overseas Fund Principal Funds, Inc | 114,753 | 5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 112,903 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 34 | 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 |
| 35 | Dimensional International Small Cap ETF Dimensional ETF Trust | 110,769 | 4.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 36 | International Growth and Income Fund International Growth & Income Fund | 107,990 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 106,373 | 4.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Core MSCI International Developed Markets ETF iShares Trust | 104,815 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 104,333 | 4.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 40 | Avantis International Equity ETF American Century ETF Trust | 98,873 | 5.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 97,215 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 92,464 | 4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 43 | 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 |
| 44 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 67,496 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,289 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | 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 |
| 47 | Clearwater International Fund Clearwater Investment Trust | 59,692 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 48 | 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 |
| 49 | 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 |
| 50 | iShares Core MSCI Europe ETF iShares Trust | 56,353 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 51 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 54,585 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 54,418 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,473 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | Putnam VT Focused International Equity Fund Putnam Variable Trust | 47,596 | 2.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 55 | 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 |
| 56 | Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 44,185 | 2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 57 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 43,149 | 2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 41,564 | 1.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 59 | First Eagle Overseas Variable Fund First Eagle Variable Funds | 40,683 | 1.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 60 | Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 40,548 | 17.5M SEK | 1.09 % | as of Mar 31, 2026 · Original filing |
| 61 | 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 |
| 62 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,949 | 2.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 63 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 29,320 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 64 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,089 | 12.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 65 | 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 |
| 66 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,068 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 67 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 26,045 | 1.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 68 | 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 |
| 69 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 24,393 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | Storebrand Global Plus Storebrand Asset Management AS | 24,355 | 10.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 23,191 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 72 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 22,992 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 73 | Active M International Equity Fund Northern Funds | 22,950 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 74 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 21,836 | 950.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 75 | Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 21,070 | 916.1K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 76 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,622 | 897.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 77 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 20,006 | 871K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,663 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | Avantis International Small Cap Value Fund American Century ETF Trust | 17,392 | 1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 80 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,589 | 678.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 81 | Morningstar International Equity Fund Morningstar Funds Trust | 15,354 | 668.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 82 | 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 |
| 83 | EQ/International Equity Index Portfolio EQ Advisors Trust | 14,656 | 671.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,298 | 622.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 85 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,425 | 584.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | 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 |
| 87 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 12,844 | 588.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares Europe ETF iShares Trust | 12,449 | 570.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares MSCI Europe Small-Cap ETF iShares Trust | 11,142 | 485.1K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 90 | 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 |
| 91 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 9,371 | 544.9K $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 92 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,965 | 390.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 93 | iShares MSCI World Small-Cap ETF iShares Trust | 8,000 | 465.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 94 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,518 | 327.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 95 | BlackRock Tactical Opportunities Fund BlackRock Funds | 7,381 | 321.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | 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 |
| 97 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,695 | 306.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | 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 |
| 99 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,145 | 281.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Avantis International Equity Fund American Century ETF Trust | 5,896 | 342.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |