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 | |
|---|---|---|---|---|---|
| 201 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 65,564 | 2.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 202 | Venerable International Equity Fund Venerable Variable Insurance Trust | 65,070 | 2.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 203 | AQR Equity Market Neutral Fund AQR Funds | 64,982 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 204 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 62,352 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares MSCI World ETF iShares, Inc. | 61,792 | 2.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 206 | VictoryShares International Value Momentum ETF Victory Portfolios II | 59,646 | 2.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 207 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,621 | 2.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 208 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 58,942 | 2.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 209 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 57,533 | 2.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 210 | BlackRock Tactical Opportunities Fund BlackRock Funds | 56,701 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 211 | Morningstar International Equity Fund Morningstar Funds Trust | 56,602 | 2.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 212 | Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 56,465 | 2.5M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 213 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 54,595 | 2.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 214 | WisdomTree International Equity Fund WisdomTree Trust | 53,698 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 215 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 53,656 | 2.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 216 | International Equity Index Fund Principal Funds, Inc | 53,457 | 2.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 217 | State Street International Stock Selection Fund SSGA FUNDS | 53,049 | 2.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 218 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 52,452 | 2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 219 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 50,509 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 220 | GMO Implementation Fund GMO TRUST | 50,314 | 2.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 221 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 50,109 | 1.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 222 | Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 49,600 | 2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 223 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 48,697 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 224 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 48,502 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 225 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 47,887 | 1.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 226 | AQR Managed Futures Strategy Fund AQR Funds | 47,136 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 227 | Bridge Builder International Equity Fund Bridge Builder Trust | 45,380 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | International Equity Fund Northern Funds | 43,518 | 1.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 229 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 43,444 | 1.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 230 | Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 42,250 | 1.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 231 | Fidelity International Multifactor ETF Fidelity Covington Trust | 41,826 | 1.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 232 | Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 41,607 | 1.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 233 | Victory Global Managed Volatility Fund Victory Portfolios III | 40,644 | 1.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 234 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 40,597 | 1.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 235 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 40,511 | 1.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 236 | AZL International Index Fund Allianz Variable Insurance Products Trust | 40,181 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 237 | Federated Hermes International Equity Fund Federated Hermes Adviser Series | 39,930 | 1.8M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 238 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 39,275 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 239 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 36,169 | 1.6M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 240 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 35,603 | 1.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 241 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,383 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 242 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 34,848 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 243 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,598 | 1.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 244 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 34,419 | 1.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 245 | Disciplined International Equity Portfolio GLENMEDE FUND INC | 34,300 | 1.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 246 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 33,946 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 247 | Venerable International Index Fund Venerable Variable Insurance Trust | 33,526 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 248 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 32,773 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 249 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 32,520 | 1.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 250 | AQR International Defensive Style Fund AQR Funds | 32,396 | 1.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 251 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 32,312 | 1.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 252 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 31,961 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 253 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 31,599 | 1.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 254 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 31,351 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 255 | Fidelity International Discovery Fund Fidelity Investment Trust | 31,292 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,736 | 1.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 257 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 29,626 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 258 | NVIT International Index Fund Nationwide Variable Insurance Trust | 29,398 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 259 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,271 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 260 | Nationwide International Index Fund Nationwide Mutual Funds | 29,181 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 261 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 28,894 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 262 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 28,653 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 263 | Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 28,520 | 1.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 264 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,081 | 1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 265 | International Equity Index Trust John Hancock Variable Insurance Trust | 26,818 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 266 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 26,568 | 1.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 267 | VIP International Index Portfolio Variable Insurance Products Fund II | 26,332 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 268 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 25,672 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 269 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 25,041 | 1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 270 | AQR International Multi-Style Fund AQR Funds | 24,800 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 271 | Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 24,576 | 994.4K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 272 | AQR International Momentum Style Fund AQR Funds | 23,913 | 969.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 273 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 23,849 | 906.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 274 | GMO Benchmark-Free Fund GMO TRUST | 23,831 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 275 | Horizon International Managed Risk ETF Horizon Funds | 23,430 | 1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 276 | International Developed Markets Fund RUSSELL INVESTMENT CO | 23,088 | 878.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 277 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 22,111 | 896.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 278 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 21,601 | 820.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 279 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,131 | 856.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 280 | JNL/DFA International Core Equity Fund JNL Series Trust | 20,871 | 846.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 281 | PIMCO Dividend and Income Fund PIMCO Equity Series | 20,548 | 833.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 282 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 20,386 | 829.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 283 | Lysa Global Equity Broad Lysa Fonder AB | 20,290 | 7.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 284 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 20,268 | 821.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 285 | Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 20,160 | 767.3K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 286 | PSF Global Portfolio Prudential Series Fund | 19,652 | 796.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 287 | Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 19,482 | 785.4K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 288 | The Institutional International Equity Portfolio HC Capital Trust | 19,354 | 784.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 289 | WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 19,350 | 780K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 290 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,218 | 861K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 291 | AQR Alternative Risk Premia Fund AQR Funds | 19,031 | 771.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 292 | Brandes Global Equity Fund Datum One Series Trust | 18,942 | 768.1K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 293 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,867 | 760.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 294 | Columbia International Equity Income ETF Columbia ETF Trust I | 18,175 | 691.8K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 295 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 17,996 | 806K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 296 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 17,545 | 711.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 297 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 17,389 | 660.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 298 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 17,322 | 698.3K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 299 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 16,972 | 758.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 300 | WisdomTree International Efficient Core Fund WisdomTree Trust | 16,820 | 678.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |