Funds holding St James's Place PLC
142 funds declare a position · 39 ETFs and 103 other funds · 1.1B $· 36.4M SEK · GB0007669376
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,460,450 | 123.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 5,867,791 | 92.3M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,931,345 | 77.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 4,451,952 | 70M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 3,794,713 | 62.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | MFS International Large Cap Value Fund MFS Series Trust X | 2,802,626 | 51M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Series International Value Fund Fidelity Investment Trust | 2,557,900 | 42.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,081,835 | 34.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 9 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,702,246 | 28.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 10 | Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1,595,112 | 25.2M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 11 | Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,565,040 | 24.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 12 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,367,943 | 21.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,238,121 | 20.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,179,159 | 19.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Avantis International Small Cap Value ETF American Century ETF Trust | 1,158,462 | 21M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 16 | Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1,130,109 | 17.8M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,120,099 | 20.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,104,300 | 20.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 871,920 | 13.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 20 | Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 753,217 | 11.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 21 | Overseas Fund Principal Funds, Inc | 750,244 | 12.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 22 | Franklin Mutual Quest Fund Franklin Mutual Series Funds | 732,283 | 11.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Core MSCI Total International Stock ETF iShares Trust | 691,482 | 11.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 661,988 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity International Value Fund Fidelity Investment Trust | 654,800 | 10.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 618,107 | 9.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 614,009 | 10.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Avantis International Equity ETF American Century ETF Trust | 595,501 | 10.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional International High Profitability ETF Dimensional ETF Trust | 555,119 | 9.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Core MSCI International Developed Markets ETF iShares Trust | 525,874 | 8.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 514,006 | 8.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 32 | Destinations International Equity Fund Brinker Capital Destinations Trust | 477,497 | 8.7M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 33 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 439,152 | 8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 34 | Rainier International Discovery Series Manning & Napier Fund, Inc. | 432,894 | 7.1M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 417,938 | 6.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 397,755 | 6.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 392,658 | 6.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 348,142 | 5.8M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 39 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 331,752 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 321,162 | 5.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core MSCI Europe ETF iShares Trust | 299,166 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 298,834 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 43 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 292,295 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 44 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 288,343 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 283,969 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 251,185 | 4.6M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 47 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 238,713 | 3.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 48 | WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 212,277 | 3.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 49 | JNL Multi-Manager International Small Cap Fund JNL Series Trust | 207,304 | 3.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 50 | Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 203,678 | 3.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 51 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 200,455 | 3.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 52 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 177,894 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 53 | Multi-Asset Absolute Return Fund John Hancock Funds II | 172,558 | 3.1M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 54 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,699 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 55 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 151,400 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 151,111 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 57 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 150,044 | 22.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 146,612 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis International Large Cap Value ETF American Century ETF Trust | 146,118 | 2.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 60 | International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 143,673 | 2.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 61 | International Opportunities Fund American Century World Mutual Funds, Inc. | 138,989 | 2.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 62 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 130,767 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 63 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 126,520 | 2.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 64 | Clearwater International Fund Clearwater Investment Trust | 124,632 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 124,010 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 66 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,206 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 110,100 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,820 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,786 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 103,643 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 101,622 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | Nordea Stabil Nordea Funds Ab | 94,592 | 14.2M SEK | 1.10 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Total International Equity Fund Fidelity Investment Trust | 92,700 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 74 | The International Equity Portfolio HC Capital Trust | 85,307 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 75 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 83,587 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/International Equity Index Portfolio EQ Advisors Trust | 82,778 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 77 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 82,600 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | AMG TimesSquare International Small Cap Fund AMG Funds | 81,840 | 1.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 81,500 | 1.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 80 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 77,214 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional International Small Cap ETF Dimensional ETF Trust | 70,052 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 68,222 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares Europe ETF iShares Trust | 66,549 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 84 | UBS International Sustainable Equity Fund UBS FUNDS | 63,201 | 997.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares MSCI Europe Small-Cap ETF iShares Trust | 62,242 | 1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 86 | Avantis International Equity Fund American Century ETF Trust | 60,248 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 87 | AQR Style Premia Alternative Fund AQR Funds | 59,370 | 936.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 54,202 | 898.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 53,316 | 841.2K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 51,537 | 933.2K $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| 91 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 49,591 | 783.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 43,637 | 688.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 93 | iShares MSCI World Small-Cap ETF iShares Trust | 43,250 | 783.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares International Small-Cap Equity Factor ETF iShares Trust | 42,471 | 701.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 95 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,049 | 663.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 96 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,847 | 644.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,814 | 703.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 98 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 32,925 | 545.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 99 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 31,620 | 521.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | Avantis Responsible International Equity ETF American Century ETF Trust | 31,572 | 571.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |