Fund shareholders of Elementis PLC
ISIN GB0002418548 · United Kingdom · LEI 549300LQIH685LI2ML36
- Fund shareholders
- 64
- Of which ETFs
- 18 46 other funds
- Value held
- 242.6M $ 2.4M SEK
64 funds hold this company. This table lists the 63 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 39,868,704 | 80.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 10,730,110 | 21.3M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 10,185,228 | 20.2M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,233,042 | 16.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,602,791 | 11.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,323,421 | 8.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 4,248,182 | 8.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,842,447 | 7.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,699,762 | 7.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,071,375 | 6.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 2,885,495 | 5.8M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,314,214 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,117,637 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,888,267 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,449,419 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,417,356 | 2.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,371,876 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,342,387 | 2.7M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,289,297 | 2.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,192,051 | 2.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,171,621 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 923,347 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 674,140 | 1.4M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 541,720 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 436,669 | 971.4K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 421,297 | 853.6K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 419,410 | 830.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 397,598 | 784.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 368,189 | 741.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 357,010 | 719K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 336,170 | 677K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 308,032 | 607.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 284,126 | 572.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 255,777 | 572.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 223,558 | 450K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 217,555 | 437.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 198,322 | 399.4K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 187,556 | 377.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 162,603 | 327.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 147,259 | 329.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 144,181 | 284.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 133,671 | 263.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 130,230 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 125,561 | 249.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 116,537 | 234.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 111,952 | 220.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,723 | 218.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,480 | 216.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,215 | 199.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,522 | 168.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 67,828 | 136.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 65,223 | 131.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 60,494 | 121.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 56,385 | 126.1K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 48,688 | 109K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 47,000 | 105.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,705 | 92.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 39,185 | 77.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 27,226 | 54.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 25,001 | 49.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 22,305 | 49.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 19,833 | 39.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,593 | 9.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 4.66 % | as of Mar 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 1.98 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 1.96 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.75 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.49 % | as of Dec 31, 2025 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1.11 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 0.98 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 0.80 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.44 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 62 | +3 | 120,666,328 | +1.5 % |
| 2026Q1 | 59 | -1 | 118,926,051 | +2.5 % |
| 2025Q4 | 60 | -2 | 115,981,942 | +2.1 % |
| 2025Q3 | 62 | -1 | 113,558,594 | +0.7 % |
| 2025Q2 | 63 | +3 | 112,792,968 | +5.3 % |
| 2025Q1 | 60 | +2 | 107,151,619 | +0.6 % |
| 2024Q4 | 58 | -1 | 106,515,726 | -0.4 % |
| 2024Q3 | 59 | +3 | 106,970,650 | +0.6 % |
| 2024Q2 | 56 | +8 | 106,321,594 | +14.5 % |
| 2024Q1 | 48 | -6 | 92,871,072 | -11.7 % |
| 2023Q4 | 54 | 105,138,831 |
Cite this page
Titelia. "Fund shareholders of Elementis PLC". https://titelia.com/en/stocks/elementis-plc-GB0002418548