Funds holding Imperial Brands PLC
461 funds declare a position · 110 ETFs and 351 other funds · 10B $· 572.8M SEK· 79.7M € · GB0004544929
Other lines from the same issuer : Imperial Brands PLC (US45262P1021)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 24,320,044 | 924M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 2 | Dodge & Cox International Stock Fund Dodge & Cox Funds | 21,473,497 | 874M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 3 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 17,835,258 | 799.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 4 | Capital Income Builder Capital Income Builder | 15,560,120 | 592.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 5 | Investment Co of America Investment Co of America | 12,755,925 | 519.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,891,340 | 413.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 7 | EUPAC Fund EUPAC Fund | 9,941,808 | 404.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 8 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 7,322,616 | 278.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,204,576 | 292.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Series International Value Fund Fidelity Investment Trust | 5,817,454 | 221M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Core MSCI EAFE ETF iShares Trust | 5,421,105 | 206M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 12 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,806,553 | 182.6M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 13 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,747,647 | 193.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 14 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,484,086 | 200.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 15 | American Funds Fundamental Investors American Funds Fundamental Investors | 4,141,964 | 168.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 4,031,184 | 164M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 17 | Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,571,386 | 160M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares International Select Dividend ETF iShares Trust | 3,462,215 | 131.5M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity International Index Fund Fidelity Concord Street Trust | 2,791,064 | 125M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares MSCI EAFE ETF iShares Trust | 2,637,329 | 100.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 21 | International Growth and Income Fund International Growth & Income Fund | 2,544,811 | 103.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,210,159 | 84M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,060,101 | 78.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares MSCI EAFE Value ETF iShares Trust | 1,981,090 | 75.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,811,882 | 68.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,720,449 | 65.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 27 | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,703,790 | 64.7M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 28 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,665,881 | 63.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,622,205 | 72.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity International Value Fund Fidelity Investment Trust | 1,482,233 | 56.3M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 31 | AP7 Aktiefond Sjunde AP-fonden | 1,471,295 | 565M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,432,110 | 54.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,251,066 | 47.5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 34 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,182,142 | 44.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 35 | MFS International Large Cap Value Fund MFS Series Trust X | 1,156,607 | 51.8M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,093,423 | 44.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 37 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,078,448 | 41M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,040,698 | 42.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Enhanced International ETF Fidelity Covington Trust | 1,020,833 | 41.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares Core MSCI Total International Stock ETF iShares Trust | 991,601 | 37.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional International High Profitability ETF Dimensional ETF Trust | 957,631 | 36.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 893,570 | 36.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 43 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 869,793 | 39M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 44 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 864,846 | 38.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 45 | International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 840,000 | 34.2M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 806,522 | 30.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core MSCI International Developed Markets ETF iShares Trust | 797,532 | 30.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 48 | Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 773,353 | 31.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 49 | BlackRock Advantage International Fund BlackRock Funds | 750,513 | 33.6M $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| 50 | iShares MSCI United Kingdom ETF iShares Trust | 734,105 | 32.9M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 51 | iShares MSCI Intl Quality Factor ETF iShares Trust | 716,582 | 27.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 52 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 696,103 | 28.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 53 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 632,490 | 24.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 622,402 | 23.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 621,801 | 23.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 613,421 | 27.5M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 57 | Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 597,557 | 26.7M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 58 | Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 552,951 | 24.8M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 59 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 550,104 | 22.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 60 | GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 536,028 | 21.7M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| 61 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 523,748 | 19.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 62 | American Funds International Vantage Fund American Funds International Vantage Fund | 519,624 | 19.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 63 | Global Shareholder Yield Fund John Hancock Funds III | 501,449 | 20.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 489,536 | 18.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 65 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 489,119 | 18.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 66 | Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 482,633 | 18.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 67 | Capital Group International Equity ETF Capital Group International Equity ETF | 478,444 | 21.4M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 68 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 467,775 | 19M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 463,808 | 17.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 70 | JPMorgan Developed International Value Fund JPMorgan Trust I | 456,408 | 17.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 71 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 439,250 | 19.6M $ | 0.81 % | as of Feb 27, 2026 · Original filing |
| 72 | MOA INTERNATIONAL FUND MoA Funds Corp | 431,031 | 17.5M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Core MSCI Europe ETF iShares Trust | 424,878 | 16.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares MSCI Intl Value Factor ETF iShares Trust | 423,057 | 16.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 75 | Victory International Fund Victory Portfolios III | 419,461 | 18.8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 411,653 | 15.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 411,518 | 15.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 383,299 | 14.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 79 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 379,216 | 14.4M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 80 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 378,415 | 14.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 81 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 357,730 | 13.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 82 | Putnam International Value Fund Putnam Funds Trust | 354,767 | 14.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 83 | GMO International Equity Fund GMO TRUST | 353,555 | 15.8M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 84 | Victory RS Global Fund Victory Portfolios | 329,914 | 13.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 85 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 322,898 | 13.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 86 | DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 320,577 | 14.4M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 87 | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 310,209 | 12.6M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 304,993 | 11.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 89 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 298,473 | 12M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 90 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 291,679 | 13.1M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 91 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 290,622 | 11.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 92 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 287,207 | 10.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 273,763 | 10.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 270,063 | 10.3M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 95 | iShares MSCI ACWI ETF iShares Trust | 256,834 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 256,271 | 10.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 97 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 240,995 | 9.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 98 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,012 | 9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 99 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 237,155 | 9M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 100 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 236,603 | 9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |