Titelia

Funds holding IMI PLC

154 funds declare a position · 40 ETFs and 114 other funds · 1.6B $ · GB00BGLP8L22

Funds report on different dates: each line carries its own.

FundSharesValueWeight
MFS International Intrinsic Value Fund MFS SERIES TRUST X 9,573,125371.6M $1.42 %as of Feb 28, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 9,508,385324.2M $0.40 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,574,403136.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,351,32480M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 1,843,61070.2M $0.04 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,060,80840.4M $0.10 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 972,78637.1M $0.26 %as of Apr 30, 2026 · Original filing
Disciplined Value International Fund John Hancock Investment Trust 780,61229.7M $0.45 %as of Apr 30, 2026 · Original filing
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 760,34229M $1.17 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 597,79322.8M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 591,04522.5M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 561,84621.4M $0.02 %as of Apr 30, 2026 · Original filing
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 598,24120.4M $1.38 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 515,47820M $0.07 %as of Feb 28, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 491,72019M $0.03 %as of Feb 28, 2026 · Original filing
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 556,43319M $1.33 %as of Mar 31, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 467,32117.8M $1.01 %as of Apr 30, 2026 · Original filing
Lazard International Equity Portfolio LAZARD FUNDS INC 499,92117M $1.45 %as of Mar 31, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 495,91316.9M $0.39 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 485,33216.5M $0.37 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 328,56312.5M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 327,11412.4M $0.09 %as of Apr 30, 2026 · Original filing
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 298,86611.4M $0.50 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 278,94010.6M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 266,41110.1M $0.18 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 249,9339.5M $0.08 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 240,7049.3M $0.06 %as of Feb 28, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 272,2519.3M $0.61 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 274,8669.2M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 191,6757.3M $0.47 %as of Apr 30, 2026 · Original filing
Dimensional International High Profitability ETF Dimensional ETF Trust 185,8157M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180,3566.9M $0.01 %as of Apr 30, 2026 · Original filing
International Opportunities Fund American Century World Mutual Funds, Inc. 168,1036.5M $1.12 %as of Feb 28, 2026 · Original filing
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 188,3366.4M $0.92 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 168,0416.4M $0.04 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 184,8926.3M $0.00 %as of Mar 31, 2026 · Original filing
International Small Company Fund Principal Funds, Inc 151,2535.9M $1.28 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 147,4425.7M $0.17 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 136,2785.2M $0.06 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 132,0345.1M $0.24 %as of Feb 28, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 130,0435M $1.02 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 131,6505M $0.02 %as of Apr 30, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 130,7855M $0.15 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 118,1144.6M $0.17 %as of Feb 28, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,6294.4M $0.10 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,0004M $0.05 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,8803.9M $0.09 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,9263.8M $0.07 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 97,7173.7M $0.16 %as of Apr 30, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 93,0003.6M $0.70 %as of Feb 28, 2026 · Original filing
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 92,0003.5M $1.01 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 89,9463.5M $0.99 %as of Feb 28, 2026 · Original filing
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 91,2143.5M $0.36 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 89,6843.4M $0.20 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 85,1893.2M $0.05 %as of Apr 30, 2026 · Original filing
Boston Partners Global Equity Fund RBB Fund, Inc. 82,2643.2M $1.02 %as of Feb 28, 2026 · Original filing
International Small Cap Portfolio Bernstein Fund Inc 92,6843.2M $0.27 %as of Mar 31, 2026 · Original filing
BlackRock Advantage International Fund BlackRock Funds 78,9623.1M $0.04 %as of Feb 27, 2026 · Original filing
American Beacon International Equity Fund AMERICAN BEACON FUNDS 79,5203M $0.52 %as of Apr 30, 2026 · Original filing
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 73,0002.8M $0.99 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 70,2642.7M $0.26 %as of Apr 30, 2026 · Original filing
Boston Partners Long/Short Research Fund RBB Fund, Inc. 68,0312.6M $0.44 %as of Feb 28, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 68,8292.6M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 67,7852.6M $0.25 %as of Apr 30, 2026 · Original filing
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 64,8992.5M $1.46 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,0912.3M $0.02 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 69,0422.3M $0.07 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,1312.2M $0.10 %as of Apr 30, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 56,8842.2M $0.74 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,9292.2M $0.68 %as of Apr 30, 2026 · Original filing
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 62,2702.1M $0.25 %as of Mar 31, 2026 · Original filing
MFS International Large Cap Value Fund MFS Series Trust X 49,7801.9M $0.02 %as of Feb 28, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 52,6471.8M $0.06 %as of Mar 31, 2026 · Original filing
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 49,6341.7M $1.44 %as of Mar 31, 2026 · Original filing
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 38,9591.5M $0.60 %as of Feb 28, 2026 · Original filing
Disciplined Value International Trust John Hancock Variable Insurance Trust 43,9691.5M $0.42 %as of Mar 31, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 38,5031.5M $0.52 %as of Apr 30, 2026 · Original filing
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,0361.4M $0.08 %as of Apr 30, 2026 · Original filing
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 41,2591.4M $0.15 %as of Mar 31, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 39,4851.3M $0.06 %as of Mar 31, 2026 · Original filing
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,1651.3M $0.10 %as of Apr 30, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 37,7771.3M $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 33,7161.3M $0.01 %as of Apr 30, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 31,8971.2M $0.15 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 32,3251.2M $0.17 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,1021.2M $0.34 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 31,4091.2M $0.11 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 29,1671.1M $0.59 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 29,1571.1M $0.19 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 28,8081.1M $0.90 %as of Apr 30, 2026 · Original filing
iShares Global Industrials ETF iShares Trust 31,5951.1M $0.09 %as of Mar 31, 2026 · Original filing
iShares Europe ETF iShares Trust 31,4121.1M $0.07 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 30,1511M $0.06 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26,2771M $0.10 %as of Feb 28, 2026 · Original filing
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 29,6691M $0.92 %as of Mar 31, 2026 · Original filing
VanEck Robotics ETF VanEck ETF Trust 28,649971K $1.70 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 25,393964.7K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25,026953.2K $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 24,153937.1K $2.10 %as of Feb 28, 2026 · Original filing
American Beacon Diversified Fund American Beacon Institutional Funds Trust 22,672868K $0.15 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 19,864770.7K $0.09 %as of Feb 28, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 18,335695.6K $0.04 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 17,660672.6K $0.06 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 16,161614.7K $0.02 %as of Apr 30, 2026 · Original filing
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 17,872596.3K $1.59 %as of Mar 31, 2026 · Original filing
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,700559.9K $0.18 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 16,751558.9K $0.04 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,348556.1K $0.07 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 14,349546.5K $0.01 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 13,786537.4K $0.04 %as of Feb 28, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 15,583530.1K $0.04 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,584463.1K $0.10 %as of Mar 31, 2026 · Original filing
Lazard International Equity Select Portfolio LAZARD FUNDS INC 12,438424K $0.80 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 11,803401.5K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 11,672389.4K $0.06 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 11,334386.4K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,135386K $0.09 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 10,969373.2K $0.09 %as of Mar 31, 2026 · Original filing
MFS Global Alternative Strategy Fund MFS Series Trust XV 8,584328.6K $0.15 %as of Apr 30, 2026 · Original filing
Active M International Equity Fund Northern Funds 9,235314.8K $0.05 %as of Mar 31, 2026 · Original filing
Columbia Acorn European Fund COLUMBIA ACORN TRUST 9,205313.1K $0.94 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 8,631293.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 7,397287K $0.03 %as of Feb 28, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 7,390246.6K $0.04 %as of Mar 31, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7,046240.2K $0.11 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 5,651215.2K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 5,514210K $0.03 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 5,306205.9K $0.05 %as of Feb 28, 2026 · Original filing
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 5,355203.4K $0.37 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,009190.8K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,820183.6K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,499183.5K $0.12 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,848165.3K $0.06 %as of Mar 31, 2026 · Original filing
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 4,160158.4K $1.16 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,099156.1K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,089155.1K $0.11 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,910133K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,329128.9K $0.22 %as of Feb 27, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,135119.4K $0.02 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 3,239110.2K $0.10 %as of Mar 31, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3,274109.2K $0.08 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 2,87498K $0.04 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,82469.2K $0.01 %as of Apr 30, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,93564.6K $0.06 %as of Mar 31, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 1,88462.9K $0.09 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,36752.1K $0.03 %as of Apr 30, 2026 · Original filing
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,36746.6K $0.01 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,27942.8K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 65725K $0.01 %as of Apr 30, 2026 · Original filing
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 64024.5K $0.01 %as of Apr 30, 2026 · Original filing
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 49618.8K $0.39 %as of Apr 30, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 37314.4K $0.05 %as of Feb 28, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1204.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 411.6K $0.01 %as of Apr 30, 2026 · Original filing