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 | |
|---|---|---|---|---|---|
| 101 | EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 575,471 | 10.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 102 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 569,531 | 10.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 103 | EQ/MFS International Growth Portfolio EQ Advisors Trust | 560,145 | 10.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 104 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 523,909 | 91.9M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 105 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 523,435 | 9.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Global 100 ETF iShares Trust | 478,620 | 8.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 107 | CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 476,528 | 9.6M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 108 | Clearwater International Fund Clearwater Investment Trust | 473,974 | 8.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 109 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 436,098 | 8.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 110 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 431,099 | 75.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | Aristotle International Equity Fund Aristotle Fund Series Trust | 418,900 | 7.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 112 | NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 413,811 | 8.3M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 113 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 399,918 | 70.1M SEK | 0.40 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity Worldwide Fund Fidelity Investment Trust | 391,173 | 7.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 115 | MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 371,777 | 6.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 116 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 367,463 | 8.2M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 117 | EQ/International Equity Index Portfolio EQ Advisors Trust | 361,754 | 6.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 118 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 361,067 | 6.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 119 | Empower International Index Fund EMPOWER FUNDS, INC. | 349,171 | 6.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 120 | Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 348,301 | 6.5M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 121 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 344,244 | 6.9M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 122 | Morningstar International Equity Fund Morningstar Funds Trust | 343,216 | 6.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 123 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 341,807 | 6.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 124 | JNL International Index Fund JNL Series Trust | 329,864 | 6.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 125 | NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 321,111 | 6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 126 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,548 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | MFS Value Portfolio Brighthouse Funds Trust II | 319,173 | 5.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 128 | Empower International Value Fund EMPOWER FUNDS, INC. | 314,998 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 129 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 302,906 | 5.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 130 | International Strategic Equity Allocation Fund John Hancock Funds II | 300,395 | 6.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 131 | iShares Europe ETF iShares Trust | 278,121 | 5.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 132 | LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 271,715 | 5.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 133 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 271,071 | 5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 134 | Empower International Growth Fund EMPOWER FUNDS, INC. | 267,034 | 5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 135 | Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 259,396 | 5.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 136 | Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 255,603 | 4.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 137 | Skandia Världen Skandia Fonder AB | 254,484 | 44.6M SEK | 0.80 % | as of Mar 31, 2026 · Original filing |
| 138 | MFS Global Total Return Fund MFS Series Trust VI | 254,039 | 5.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 139 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 252,980 | 5.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 140 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 251,138 | 4.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 141 | MFS Value Series MFS VARIABLE INSURANCE TRUST | 249,598 | 4.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 142 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 245,982 | 4.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 143 | JNL/Lazard International Quality Growth Fund JNL Series Trust | 245,571 | 4.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 144 | CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 244,039 | 4.5M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 145 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 238,561 | 4.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 146 | International Value Portfolio PACIFIC SELECT FUND | 238,201 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 147 | First Eagle Global Equity ETF RBB Fund Trust | 236,842 | 5.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 148 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 229,299 | 4.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 149 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 227,213 | 4.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 150 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 219,195 | 4.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 151 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 216,556 | 4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 152 | International Equities Index Fund VALIC Co I | 209,989 | 4.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 153 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 207,758 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 206,546 | 4.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 155 | Global Equity Fund RUSSELL INVESTMENT CO | 205,829 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 156 | VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 204,200 | 3.8M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 157 | Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 200,951 | 4.1M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 158 | Skandia Europa Exponering Skandia Fonder AB | 198,543 | 34.8M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 159 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 195,302 | 3.9M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 160 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 189,719 | 3.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 161 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 184,255 | 3.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares MSCI World ETF iShares, Inc. | 177,202 | 4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 163 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 174,109 | 3.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 164 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 170,735 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | Destinations International Equity Fund Brinker Capital Destinations Trust | 170,585 | 3.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 166 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,923 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 167 | Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 168,056 | 3.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 168 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 167,711 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 169 | First Eagle Overseas Equity ETF RBB Fund Trust | 167,155 | 3.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 170 | AMG Veritas Global Real Return Fund AMG Funds I | 166,665 | 3.1M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| 171 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 161,009 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 172 | Active M International Equity Fund Northern Funds | 159,673 | 3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 173 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 159,649 | 3.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 174 | International Equity Index Fund Principal Funds, Inc | 155,513 | 3.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 175 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 155,227 | 3.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 176 | SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 154,251 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 177 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 150,851 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares International Equity Factor ETF iShares Trust | 147,224 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 179 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 145,911 | 3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 180 | Dimensional International High Profitability ETF Dimensional ETF Trust | 145,365 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 181 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 144,319 | 2.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 182 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 143,342 | 2.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 183 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 141,218 | 2.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 184 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 141,016 | 24.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 140,557 | 2.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 186 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 140,006 | 2.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 187 | ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 127,634 | 2.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 188 | Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 126,063 | 2.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 189 | NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 124,883 | 2.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 190 | American Funds International Vantage Fund American Funds International Vantage Fund | 123,989 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 191 | VIP Balanced Portfolio Variable Insurance Products Fund III | 121,400 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 192 | Skandia Global Exponering Skandia Fonder AB | 121,361 | 21.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 193 | Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 120,000 | 2.4M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 194 | Natixis Oakmark International Fund Natixis Funds Trust I | 119,700 | 2.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 195 | AZL International Index Fund Allianz Variable Insurance Products Trust | 118,697 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 196 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 116,034 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 197 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 113,855 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 198 | VanEck Morningstar International Moat ETF VanEck ETF Trust | 109,623 | 2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 199 | Multi-Asset Absolute Return Fund John Hancock Funds II | 109,420 | 2.5M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 200 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 107,193 | 2.4M $ | 0.34 % | as of Feb 27, 2026 · Original filing |