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 | |
|---|---|---|---|---|---|
| 301 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 21,411 | 397.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 302 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 21,261 | 429.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 303 | NYLI PineStone Global Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 20,917 | 418.7K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 304 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,733 | 419.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 305 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 20,095 | 449.2K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 306 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 19,811 | 368.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 307 | MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 19,244 | 357.6K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 308 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 17,805 | 327.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 309 | Pacer Trendpilot International ETF Pacer Funds Trust | 17,640 | 353.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 310 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 17,171 | 3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 16,843 | 3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,439 | 312.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 313 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 15,389 | 309.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 314 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,003 | 279K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 315 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 14,554 | 326.1K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 316 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 14,516 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 317 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 13,945 | 259.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 318 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 13,731 | 254.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 319 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 13,386 | 247.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 320 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,974 | 240.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 321 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 12,755 | 237.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 11,729 | 2.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 323 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,633 | 212.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 324 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,537 | 213.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 325 | Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 10,500 | 195.3K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 326 | Penn Series Developed International Index Fund Penn Series Funds Inc | 10,147 | 188.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 327 | FMI Global Fund FMI Funds Inc | 9,575 | 178.1K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 328 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 9,438 | 188.7K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 329 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,388 | 174.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 330 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,254 | 171.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 331 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 9,251 | 187K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 332 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 9,072 | 183.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 333 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,894 | 165.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 334 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,820 | 176.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 335 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,611 | 160.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 336 | M International Equity Fund M FUND INC | 8,347 | 155.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 337 | Wilmington Global Alpha Equities Fund Wilmington Funds | 8,267 | 167.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 338 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,182 | 165.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 339 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 8,152 | 163.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 340 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,041 | 161.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 341 | RBC International Equity Fund RBC Funds Trust | 7,812 | 145.3K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 342 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,784 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 343 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,641 | 142.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 344 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 7,316 | 134.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 345 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,157 | 133.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 346 | FPA Global Equity ETF Investment Managers Series Trust III | 6,982 | 129K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,594 | 133.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 348 | iShares MSCI Kokusai ETF iShares Trust | 6,389 | 129.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 349 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,209 | 124.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 350 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,632 | 113.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 351 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 5,568 | 976.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | Zacks Quality International ETF Zacks Trust | 5,511 | 123.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 353 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,417 | 99.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 354 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,258 | 922.1K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 355 | Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 5,250 | 97.6K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 356 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,073 | 102.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 357 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,011 | 92.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 358 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,917 | 91.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 359 | E*TRADE No Fee International Index Fund E Trade Trust | 4,869 | 98.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 360 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,060 | 75.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 361 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,041 | 81.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 362 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 3,955 | 80K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 363 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,919 | 78.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 364 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,807 | 85.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 365 | The ESG Growth Portfolio HC Capital Trust | 3,219 | 59.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 366 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,080 | 61.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 367 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 3,010 | 67.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 368 | Harbor International Equity ETF Harbor ETF Trust | 2,871 | 57.5K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 369 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,203 | 40.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 370 | The Catholic SRI Growth Portfolio HC Capital Trust | 2,190 | 40.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 371 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,147 | 43.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 372 | Global Multi-Strategy Fund Principal Funds, Inc | 2,022 | 45.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 373 | Skandia Försiktig Skandia Fonder AB | 1,882 | 330K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,767 | 32.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,457 | 29.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 376 | iShares Enhanced International Active ETF BlackRock ETF Trust | 1,353 | 27.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 377 | Lord Abbett International Growth Fund LORD ABBETT TRUST I | 1,265 | 25.6K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 378 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,252 | 25.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 379 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,249 | 23.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | JNL Multi-Manager Alternative Fund JNL Series Trust | 1,225 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 381 | Nomura VIP Total Return Series Delaware VIP Trust | 1,206 | 22.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 382 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,194 | 24.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 383 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,131 | 22.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 384 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 781 | 14.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 385 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 758 | 16.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 386 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 746 | 15.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 387 | MFS Intrinsic Equity Fund MFS Series Trust VII | 716 | 14.4K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 388 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 641 | 12.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 389 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 443 | 9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 390 | Pacer International Export Leaders ETF Pacer Funds Trust | 360 | 7.2K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 391 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 360 | 7.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 392 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 287 | 5.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 393 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 11.9M € | 2.47 % | as of Dec 31, 2025 · Original filing | |
| 394 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 6.3M € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 395 | ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.5M € | 4.47 % | as of Dec 31, 2025 · Original filing | |
| 396 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.4M € | 2.54 % | as of Dec 31, 2025 · Original filing | |
| 397 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 4.9M € | 3.33 % | as of Dec 31, 2025 · Original filing | |
| 398 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 399 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.4M € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 400 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 2.6M € | 0.39 % | as of Dec 31, 2025 · Original filing |