Funds holding Diageo PLC
446 funds declare a position · 85 ETFs and 361 other funds · 8.9B $· 975.3M SEK· 63M € · GB0002374006
Other lines from the same issuer : Diageo PLC (US25243Q2057)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Artisan International Value Fund Artisan Partners Funds Inc. | 54,857,661 | 1B $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,566,558 | 658.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 3 | First Eagle Global Fund First Eagle Funds | 24,897,612 | 503.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 4 | Dodge & Cox International Stock Fund Dodge & Cox Funds | 24,368,300 | 452.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 21,532,488 | 400.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 6 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 17,135,051 | 318.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core MSCI EAFE ETF iShares Trust | 15,833,881 | 320.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 8 | MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,066,785 | 225.5M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 9 | MFS International Growth Fund MFS SERIES TRUST X | 8,905,905 | 199.5M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 10 | First Eagle Overseas Fund First Eagle Funds | 8,320,539 | 168.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity International Index Fund Fidelity Concord Street Trust | 8,120,756 | 182.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares MSCI EAFE ETF iShares Trust | 7,750,488 | 156.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 13 | MFS Value Fund MFS SERIES TRUST I | 6,705,331 | 150.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 14 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,632,900 | 123.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 15 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,367,383 | 128.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares MSCI EAFE Value ETF iShares Trust | 5,837,418 | 118M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 17 | GMO Quality Fund GMO TRUST | 5,561,834 | 124.7M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,415,520 | 109.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,137,775 | 103.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 20 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,128,200 | 115M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,769,443 | 106.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 4,664,300 | 94.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 23 | The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 4,591,292 | 92.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,226,994 | 85.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 25 | Artisan Global Value Fund Artisan Partners Funds Inc. | 4,190,490 | 77.9M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 4,184,829 | 84.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 27 | MFS International Large Cap Value Fund MFS Series Trust X | 3,984,493 | 89.3M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 28 | Bridge Builder International Equity Fund Bridge Builder Trust | 3,713,151 | 69.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 29 | Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 3,643,259 | 67.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 30 | Nuveen International Equity Index Fund TIAA-CREF Funds | 3,459,976 | 70M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 31 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,370,473 | 75.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 32 | AP7 Aktiefond Sjunde AP-fonden | 3,293,831 | 577.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,122,639 | 70M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 3,052,752 | 61.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares Core MSCI Total International Stock ETF iShares Trust | 2,874,701 | 58.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 36 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,712,964 | 50.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | JNL/Causeway International Value Select Fund JNL Series Trust | 2,637,616 | 49.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,571,730 | 47.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 39 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,569,013 | 47.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 40 | ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,527,400 | 47M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,308,735 | 46.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,263,583 | 45.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares Core MSCI International Developed Markets ETF iShares Trust | 2,204,980 | 44.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares MSCI United Kingdom ETF iShares Trust | 2,131,571 | 47.8M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 45 | Brandes International Equity Fund Datum One Series Trust | 2,059,256 | 38.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,053,200 | 46M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 47 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,953,268 | 43.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 48 | FMI International Fund FMI Funds Inc | 1,950,000 | 36.3M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 49 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,857,648 | 34.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 50 | Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 1,818,538 | 33.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,803,201 | 36.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 52 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,779,398 | 33.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 53 | Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,763,191 | 32.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares MSCI Intl Quality Factor ETF iShares Trust | 1,639,796 | 33.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 55 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,477,695 | 29.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 56 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,457,418 | 29.2M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,434,674 | 29M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 58 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,396,120 | 31.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,382,323 | 25.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 60 | MFS Total Return Fund MFS Series Trust V | 1,367,508 | 25.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 61 | Harbor International Fund HARBOR FUNDS | 1,320,511 | 26.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 62 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 1,297,580 | 29M $ | 1.20 % | as of Feb 27, 2026 · Original filing |
| 63 | Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,275,100 | 23.7M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 64 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,233,043 | 24.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Core MSCI Europe ETF iShares Trust | 1,230,203 | 24.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,210,252 | 24.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,131,488 | 22.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 1,114,862 | 20.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 1,104,871 | 22.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 70 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,090,111 | 24.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 71 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,007,227 | 18.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | Select Consumer Staples Portfolio Fidelity Select Portfolios | 972,809 | 21.8M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 73 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 962,400 | 17.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 74 | International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 952,000 | 17.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 75 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 944,276 | 21.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 901,278 | 18.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity Balanced Fund Fidelity Puritan Trust | 898,302 | 20.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 78 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 863,283 | 19.3M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 79 | Overseas Fund Principal Funds, Inc | 809,243 | 16.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 80 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 798,843 | 16.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 81 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 742,016 | 13.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 82 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 712,562 | 14.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares MSCI ACWI ETF iShares Trust | 674,573 | 13.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 667,745 | 13.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 85 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 667,549 | 13.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 86 | MFS Global Equity Fund MFS Series Trust VI | 666,612 | 13.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 87 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 655,400 | 12.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 88 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 650,900 | 12.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 89 | First Eagle Global Income Builder Fund First Eagle Funds | 647,666 | 13.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 90 | LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 644,876 | 12M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 91 | International Equity Index Fund Northern Funds | 643,012 | 11.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 92 | MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 642,437 | 11.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 93 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 626,900 | 11.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 94 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 620,572 | 12.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 617,625 | 12.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 96 | Mercer Non-US Core Equity Fund Mercer Funds | 609,694 | 11.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 605,204 | 12.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 98 | Nuveen International Value Fund Nuveen Investment Trust II | 600,629 | 11.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Global Consumer Staples ETF iShares Trust | 591,280 | 11M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 581,289 | 13M $ | 0.42 % | as of Feb 28, 2026 · Original filing |