Fund shareholders of Genus PLC
ISIN GB0002074580 · United Kingdom · LEI 54930022EOITNKSIGH56
- Fund shareholders
- 77
- Of which ETFs
- 20 57 other funds
- Value held
- ≈ 260.2M $ 259M $ · 518.3K € · 5.5M SEK
77 funds hold this company. This table lists the 74 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,694,236 | 48.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,171,946 | 34.7M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 950,246 | 28.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 641,891 | 18.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 552,254 | 15.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 476,138 | 14.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 356,499 | 10.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 260,537 | 7.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 242,178 | 7.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 166,475 | 4.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 164,723 | 4.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 158,378 | 4.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,841 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 140,645 | 4.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 138,816 | 4.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 136,074 | 3.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 110,249 | 3.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 109,461 | 3.2M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 107,258 | 3.3M $ | 0.57 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 92,967 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 84,972 | 2.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 76,261 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 76,087 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 69,080 | 2M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 58,500 | 1.7M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 55,420 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,414 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 51,879 | 1.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 47,875 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 40,715 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 40,303 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 38,187 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 32,661 | 965K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 32,613 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 23,069 | 682.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 22,420 | 639.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 20,098 | 595.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 19,996 | 591.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 17,774 | 526.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,577 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 15,639 | 490.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,401 | 439.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 13,612 | 424.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,043 | 343.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,834 | 308.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 9,708 | 276.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 9,428 | 294.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 8,962 | 264.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 8,890 | 253.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,722 | 258.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,534 | 252.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 8,017 | 228.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,460 | 221K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 6,744 | 192.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 6,434 | 201.7K $ | 0.47 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,430 | 183.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,933 | 175.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,651 | 137.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,390 | 137.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,304 | 122.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,076 | 116.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,889 | 121.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,733 | 77.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 1,969 | 586.2K SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,891 | 55.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,575 | 44.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,434 | 44.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,295 | 36.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 320 | 9.1K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7 | 218.4 $ | as of May 31, 2026 ↗ | |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 327.2K € | 2.47 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 118.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 72.5K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.75 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.12 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.14 % | as of Jun 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 | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.75 % | as of Dec 31, 2025 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.47 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.12 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.14 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 0.91 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.79 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 0.69 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.57 % | as of May 31, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 0.54 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.52 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 69 | +5 | 8,883,525 | +11.4 % |
| 2026Q2 | 64 | +4 | 7,974,226 | +1.7 % |
| 2026Q1 | 60 | +2 | 7,843,055 | +6.1 % |
| 2025Q4 | 58 | +1 | 7,389,581 | -0.6 % |
| 2025Q3 | 57 | -1 | 7,437,294 | -20.4 % |
| 2025Q2 | 58 | -4 | 9,348,326 | +9.5 % |
| 2025Q1 | 62 | -5 | 8,535,433 | -19.2 % |
| 2024Q4 | 67 | +5 | 10,560,992 | -0.5 % |
| 2024Q3 | 62 | +2 | 10,611,381 | -0.0 % |
| 2024Q2 | 60 | +8 | 10,611,812 | +53.7 % |
| 2024Q1 | 52 | -6 | 6,903,580 | -31.5 % |
| 2023Q4 | 58 | 10,075,039 |
Cite this page
Titelia. "Fund shareholders of Genus PLC". https://titelia.com/en/stocks/genus-plc-GB0002074580