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 | |
|---|---|---|---|---|---|
| 201 | Optimum Large Cap Value Fund Optimum Fund Trust | 106,165 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 202 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 104,978 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 203 | MFS Total Return Portfolio Brighthouse Funds Trust II | 104,913 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 204 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 102,728 | 1.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 205 | First Eagle Overseas Variable Fund First Eagle Variable Funds | 102,584 | 1.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 206 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 102,416 | 2.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 207 | Venerable International Index Fund Venerable Variable Insurance Trust | 99,072 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 208 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 98,796 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 209 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 97,512 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 210 | Allspring International Equity Fund ALLSPRING FUNDS TRUST | 97,025 | 2M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 211 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 96,172 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 212 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 94,607 | 2.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 213 | Nationwide International Index Fund Nationwide Mutual Funds | 88,343 | 1.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 214 | NVIT International Index Fund Nationwide Variable Insurance Trust | 86,374 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 215 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 85,696 | 1.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 216 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 82,712 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 217 | International Developed Markets Fund RUSSELL INVESTMENT CO | 82,348 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 218 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 80,027 | 1.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 219 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 79,580 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 220 | International Equity Index Trust John Hancock Variable Insurance Trust | 79,349 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 221 | VIP International Index Portfolio Variable Insurance Products Fund II | 77,750 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 222 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 77,456 | 1.4M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 223 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 75,865 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 224 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,677 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 225 | GMO Alternative Allocation Fund GMO TRUST | 72,599 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 226 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 71,798 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 70,793 | 1.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 228 | Dividend Value Fund VALIC Co I | 68,255 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 229 | Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 68,020 | 1.3M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 230 | MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 66,613 | 1.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 231 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 62,389 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 232 | Lysa Global Equity Broad Lysa Fonder AB | 62,305 | 10.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 233 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 59,655 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 59,518 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 235 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 58,756 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 236 | ARGA International Value Fund ADVISORS' INNER CIRCLE III | 57,732 | 1.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 237 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 57,657 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 238 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 57,626 | 1.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 239 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 57,563 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 240 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 57,339 | 1.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 241 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 55,775 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 242 | Nordea Stabil Nordea Funds Ab | 54,402 | 9.5M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 243 | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 53,553 | 1.2M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 244 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 52,275 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 245 | FMI International Fund II - Currency Unhedged FMI Funds Inc | 50,200 | 933.6K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 246 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 49,700 | 923.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 247 | Guardian International Equity VIP Fund Guardian Variable Products Trust | 48,355 | 898.5K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 248 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,566 | 950.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 46,436 | 938.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 250 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 45,003 | 836.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 44,881 | 834.7K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 252 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 44,537 | 828.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | AMG Veritas Global Focus Fund AMG Funds I | 43,994 | 889.5K $ | 3.72 % | as of Apr 30, 2026 · Original filing |
| 254 | Cullen International High Dividend Fund Cullen Funds Trust | 43,487 | 803.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 255 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 42,562 | 790.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 42,300 | 785.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 257 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 41,684 | 774.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 258 | WisdomTree International Efficient Core Fund WisdomTree Trust | 41,149 | 757.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 259 | Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 40,014 | 743.5K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 260 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 39,414 | 732.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 261 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 38,765 | 782.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 262 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 38,404 | 861.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 263 | JNL/DFA International Core Equity Fund JNL Series Trust | 37,940 | 705.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 264 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,377 | 813.9K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 265 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 36,215 | 812.2K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 266 | Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 35,818 | 666.1K $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 267 | DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 35,470 | 659.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 268 | The Institutional International Equity Portfolio HC Capital Trust | 35,335 | 657K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 269 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 34,906 | 648.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 270 | BlackRock Tactical Opportunities Fund BlackRock Funds | 34,042 | 688.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 271 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 33,945 | 682.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 272 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 33,884 | 685.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 273 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 33,617 | 751.4K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 274 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 33,039 | 613.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 275 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,022 | 663.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 276 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 32,963 | 613K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 277 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 32,900 | 611.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 278 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 32,891 | 611.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 279 | Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 32,303 | 600.7K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 280 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 32,292 | 724.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 281 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 31,171 | 630.3K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 282 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 28,977 | 585.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 283 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 28,746 | 534.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 284 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 28,486 | 530K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 285 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 27,820 | 562.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 286 | Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 27,797 | 516.9K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 287 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 27,434 | 614.7K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 288 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 27,138 | 499.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 289 | JPMorgan Global Allocation Fund JPMorgan Trust I | 26,936 | 544.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 290 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 26,015 | 481.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 291 | Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 24,748 | 460.2K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 24,513 | 455.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 293 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 23,896 | 441.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 294 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 23,815 | 442.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 23,664 | 473K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 296 | JNL/Mellon World Index Fund JNL Series Trust | 23,462 | 436.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 297 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 23,456 | 468.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 298 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 22,856 | 459.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 299 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 22,650 | 421.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 300 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,446 | 433.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |