Funds holding Compass Group PLC
544 funds declare a position · 103 ETFs and 441 other funds · 9.5B $· 2.3B SEK· 24.8M € · GB00BD6K4575
Other lines from the same issuer : Compass Group PLC (US20449X4016)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 485,583 | 13.5M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 102 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 479,082 | 125.5M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 103 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 472,867 | 13.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 471,682 | 13.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 105 | CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 470,560 | 13.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 106 | Transamerica International Focus TRANSAMERICA FUNDS | 464,703 | 13.1M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| 107 | Avantis International Equity ETF American Century ETF Trust | 458,156 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 108 | Fidelity Total International Equity Fund Fidelity Investment Trust | 455,893 | 12.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 109 | BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 453,548 | 13.9M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| 110 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 440,745 | 13.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 111 | Harbor International Compounders ETF Harbor ETF Trust | 437,155 | 12.3M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| 112 | Handelsbanken Fokus 75 Handelsbanken Fonder AB | 436,738 | 114.4M SEK | 1.03 % | as of Mar 31, 2026 · Original filing |
| 113 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 436,410 | 12.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 114 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 434,453 | 11.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 115 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 418,758 | 11.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 116 | MFS Active International ETF MFS Active Exchange Traded Funds Trust | 412,123 | 12.7M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 117 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 384,500 | 10.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 118 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 378,580 | 10.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 119 | Putnam International Equity Fund Putnam International Equity Fund | 373,263 | 10.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 120 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 367,928 | 11.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 121 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 350,276 | 9.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 122 | Mercer Non-US Core Equity Fund Mercer Funds | 347,505 | 9.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 123 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 342,312 | 9.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 124 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 338,615 | 10.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 125 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 332,626 | 87.1M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 126 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 332,540 | 9.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 127 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 331,270 | 86.8M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 128 | Skandia Världen Sverige Skandia Fonder AB | 329,136 | 86.2M SEK | 1.11 % | as of Mar 31, 2026 · Original filing |
| 129 | Global Equity Fund RUSSELL INVESTMENT CO | 325,776 | 9.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 130 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 322,765 | 85.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 131 | BBH Partner Fund - International Equity BBH Trust | 319,681 | 9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 132 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314,232 | 8.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 133 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 306,844 | 8.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 134 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 304,850 | 80.5M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 135 | Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 302,200 | 8.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 136 | RMB International Fund RMB Investors Trust | 300,955 | 8.4M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 137 | Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 300,140 | 8.4M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| 138 | Empower International Growth Fund EMPOWER FUNDS, INC. | 298,770 | 8.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 139 | International Fund AMERICAN FUNDS INSURANCE SERIES | 292,214 | 8.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 140 | SEB Europe Exposure SEB Funds AB | 291,890 | 76.5M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 141 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 281,779 | 7.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 142 | EQ/International Equity Index Portfolio EQ Advisors Trust | 275,779 | 7.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 143 | Clearwater International Fund Clearwater Investment Trust | 275,306 | 7.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 144 | SEB Europafond SEB Funds AB | 273,266 | 71.6M SEK | 2.50 % | as of Mar 31, 2026 · Original filing |
| 145 | Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 272,758 | 7.7M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 146 | International Developed Markets Fund RUSSELL INVESTMENT CO | 267,076 | 7.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 147 | Empower International Index Fund EMPOWER FUNDS, INC. | 266,848 | 7.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 148 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,045 | 7.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 149 | JNL International Index Fund JNL Series Trust | 254,307 | 7.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 150 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 242,866 | 7.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 151 | Columbia Select Global Equity Fund Columbia Funds Series Trust II | 242,723 | 6.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 152 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 241,390 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 237,665 | 6.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 154 | AST International Equity Portfolio Advanced Series Trust | 234,193 | 6.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 155 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 233,953 | 6.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 156 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 232,794 | 6.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 157 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 229,317 | 6.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 158 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 229,296 | 6.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 159 | International Strategic Equity Allocation Fund John Hancock Funds II | 228,094 | 7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 160 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 219,729 | 6.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 161 | Putnam International Value Fund Putnam Funds Trust | 216,827 | 6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 162 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 216,438 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 163 | INTERNATIONAL EQUITY FUND GuideStone Funds | 215,963 | 6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 164 | JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 215,581 | 6.1M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 165 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 214,613 | 6.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares Europe ETF iShares Trust | 210,313 | 5.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 167 | Handelsbanken Fokus 50 Handelsbanken Fonder AB | 209,449 | 54.9M SEK | 0.67 % | as of Mar 31, 2026 · Original filing |
| 168 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 209,324 | 5.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 169 | Morningstar International Equity Fund Morningstar Funds Trust | 203,040 | 5.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 170 | NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 195,717 | 5.5M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 171 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 192,985 | 5.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 172 | Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 190,124 | 5.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 173 | BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 188,215 | 5.3M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| 174 | SpareBank 1 Global ODIN Forvaltning AS | 184,882 | 49.4M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 175 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 183,110 | 5.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 176 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 182,421 | 5.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 177 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 182,217 | 5.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 178 | International Tilts Master Portfolio Master Investment Portfolio | 179,930 | 5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 175,100 | 4.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 180 | International Equity Index Fund GuideStone Funds | 173,434 | 4.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 181 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 167,410 | 4.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 182 | Natixis Oakmark International Fund Natixis Funds Trust I | 167,100 | 4.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 183 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 166,574 | 4.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 184 | Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 166,412 | 4.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 185 | Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 165,007 | 4.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 186 | William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 164,882 | 4.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 187 | International Value Fund VALIC Co I | 163,180 | 5M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 188 | International Equities Index Fund VALIC Co I | 161,430 | 5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 189 | Handelsbanken Europa Handelsbanken Fonder AB | 160,000 | 41.9M SEK | 1.94 % | as of Mar 31, 2026 · Original filing |
| 190 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 159,424 | 4.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 191 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 158,675 | 4.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 192 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 156,739 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 193 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 153,870 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 194 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 151,647 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 195 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 151,549 | 4.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 196 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 151,453 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 197 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 150,530 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 198 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 147,171 | 4.1M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 199 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 145,639 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,379 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |