Fund shareholders of Kerry Group PLC
ISIN IE0004906560 · Ireland · LEI 635400TLVVBNXLFHWC59
- Fund shareholders
- 339
- Of which ETFs
- 80 259 other funds
- Value held
- ≈ 2.1B $ 1.9B $ · 1B SEK · 47.6M €
This issuer has other securities: Kerry Group PLC (US4924601002)
339 funds hold this company. This table lists the 324 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 19,293 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 19,013 | 1.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 18,854 | 1.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 18,704 | 14M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 18,650 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 18,571 | 1.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 18,245 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,863 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 17,570 | 1.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 17,552 | 1.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 17,384 | 1.6M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 17,252 | 13M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 17,200 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 16,640 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 16,337 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 16,139 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 15,874 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 15,827 | 1.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,429 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 15,054 | 1.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 15,015 | 11.1M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 14,683 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 14,474 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 14,342 | 1.2M $ | 1.49 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,139 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,199 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 13,000 | 1.2M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 12,908 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 12,857 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 11,899 | 1.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 11,483 | 1.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 11,430 | 8.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 10,455 | 895.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,402 | 955.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 10,318 | 946.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 9,724 | 892K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 9,383 | 7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 9,135 | 783K $ | 1.27 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,124 | 782.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 9,033 | 770.9K $ | 0.42 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 8,826 | 756.1K $ | 0.10 % | as of May 29, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,716 | 832.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,637 | 793.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,628 | 823.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,360 | 767.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 8,351 | 715.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,191 | 751.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 8,061 | 690.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,750 | 739.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,720 | 708.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 7,496 | 714.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,352 | 704.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 7,330 | 673.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 7,237 | 690.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,157 | 657.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,954 | 638.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,942 | 661.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,865 | 654K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,757 | 579.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,605 | 630.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 6,441 | 4.8M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,230 | 572.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,221 | 596.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 6,024 | 575.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 6,005 | 572.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,991 | 550.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,804 | 530K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,732 | 526.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,536 | 508.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,492 | 504.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 5,454 | 500.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 5,350 | 510.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 5,297 | 486.6K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,963 | 455.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 4,832 | 461.3K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,252 | 390K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,216 | 402.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,105 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,030 | 369.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 4,000 | 365.6K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | 3,966 | 364.2K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,920 | 360.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,875 | 330.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,757 | 345K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,661 | 335.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,514 | 334.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,405 | 2.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,291 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 3,130 | 2.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,090 | 283.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 2,904 | 276.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,886 | 265K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 2,797 | 256.8K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 2,592 | 248.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,574 | 245.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,548 | 1.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,547 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,537 | 242.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,485 | 227.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,431 | 223K $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 3.43 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 3.18 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 3.07 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 2.52 % | as of Apr 30, 2026 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 2.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Positive Change Pictet Asset Management (Europe) S.A. | 1.38 % | as of Sep 30, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.22 % | as of Jun 30, 2026 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 0.92 % | as of Mar 31, 2026 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.50 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.21 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.13 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.12 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.06 % | as of Jun 30, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.03 % | as of Jun 30, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Ireland ETF iShares Trust | 4.25 % | as of May 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 3.52 % | as of May 31, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 3.47 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 3.43 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 3.18 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 3.07 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.81 % | as of Dec 31, 2025 ↗ |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 2.54 % | as of Jun 30, 2026 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 2.52 % | as of Apr 30, 2026 ↗ |
| IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.45 % | as of Dec 31, 2025 ↗ |
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 | 253 | +8 | 21,153,482 | +5.2 % |
| 2026Q2 | 245 | +9 | 20,114,977 | +3.1 % |
| 2026Q1 | 236 | -1 | 19,508,152 | +16.0 % |
| 2025Q4 | 237 | -24 | 16,824,579 | -1.2 % |
| 2025Q3 | 261 | +1 | 17,033,615 | +0.8 % |
| 2025Q2 | 260 | -1 | 16,899,360 | +5.8 % |
| 2025Q1 | 261 | +7 | 15,966,847 | +0.6 % |
| 2024Q4 | 254 | +4 | 15,865,245 | +3.3 % |
| 2024Q3 | 250 | -7 | 15,356,744 | +2.4 % |
| 2024Q2 | 257 | +7 | 15,001,033 | +29.6 % |
| 2024Q1 | 250 | -24 | 11,575,634 | -20.3 % |
| 2023Q4 | 274 | 14,527,951 |
Cite this page
Titelia. "Fund shareholders of Kerry Group PLC". https://titelia.com/en/stocks/kerry-group-plc-IE0004906560