Funds holding Bunzl PLC
284 funds declare a position · 71 ETFs and 213 other funds · 2.1B $ · GB00B0744B38
Other lines from the same issuer : Bunzl PLC (US1207384066)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 7,228,018 | 217.6M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,702,373 | 155M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,207,060 | 105.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,156,668 | 104.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,106,211 | 93.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 2,967,533 | 89.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,920,422 | 86.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,283,710 | 75.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,581,160 | 52.1M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 1,668,647 | 50.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1,521,388 | 50.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 1,130,083 | 37.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,102,886 | 36.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,184,476 | 34.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,074,800 | 31.7M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,054,653 | 31.6M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,027,406 | 30.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 898,599 | 29.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 865,306 | 28.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 915,995 | 27.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 784,568 | 25.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 780,314 | 25.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 740,820 | 24.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 765,834 | 23M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 700,658 | 20.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 616,411 | 20.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 669,018 | 20.1M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 610,049 | 20.1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 529,309 | 17.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 511,890 | 16.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 509,748 | 16.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,060 | 14.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 414,656 | 13.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 428,386 | 12.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 385,806 | 12.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 376,868 | 12.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 396,898 | 11.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 363,880 | 10.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 321,184 | 10.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 348,950 | 10.5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 354,085 | 10.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 329,627 | 9.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 330,459 | 9.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 299,773 | 9.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 310,521 | 9.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 263,049 | 7.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 264,915 | 7.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 263,273 | 7.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 249,219 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 223,870 | 7.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 238,630 | 7.2M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 213,585 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 207,778 | 6.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 200,712 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 218,905 | 6.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 195,826 | 6.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 201,293 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 178,584 | 5.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 175,639 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 181,441 | 5.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 164,765 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 163,840 | 5.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 176,864 | 5.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 172,760 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 152,873 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 144,563 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 143,094 | 4.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Natixis Oakmark International Fund Natixis Funds Trust I | 154,968 | 4.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 131,217 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 125,668 | 4.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 135,127 | 4.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 136,819 | 4M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 135,968 | 4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 127,345 | 3.8M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,857 | 3.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 111,176 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 122,013 | 3.7M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 113,486 | 3.4M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 103,590 | 3.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 101,007 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 100,690 | 3.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 99,495 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 94,984 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 94,669 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 93,864 | 3.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 90,207 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 100,549 | 3M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 97,754 | 2.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 97,469 | 2.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 87,121 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 95,478 | 2.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 92,923 | 2.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,142 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 85,448 | 2.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 85,995 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 82,388 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 79,800 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 71,095 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 76,100 | 2.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 73,239 | 2.2M $ | 0.85 % | as of Feb 28, 2026 · Original filing |