Titelia

Funds holding WH Smith PLC

65 funds declare a position · 23 ETFs and 42 other funds · 229.2M $ · GB00B2PDGW16

Each line carries its report date.

FundSharesValueWeight
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 15,555,774119.5M $0.69 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,810,25212.7M $0.00 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,332,77612.3M $0.04 %as of Feb 28, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 1,280,1469.8M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,211,3989.3M $0.00 %as of Mar 31, 2026 · Original filing
Harbor International Fund HARBOR FUNDS 1,302,0859.1M $0.24 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 894,6976.3M $0.00 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 676,1874.7M $0.20 %as of Apr 30, 2026 · Original filing
Multi-Manager International Equity Fund Goldman Sachs Trust II 553,5013.9M $0.21 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 493,0193.5M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 483,2933.4M $0.02 %as of Apr 30, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 450,6053.2M $0.18 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 439,8393.1M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 259,7992.4M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 300,2892.1M $0.01 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 219,5902M $0.15 %as of Feb 28, 2026 · Original filing
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 261,7582M $0.50 %as of Mar 31, 2026 · Original filing
American Beacon International Equity Fund AMERICAN BEACON FUNDS 174,8511.2M $0.21 %as of Apr 30, 2026 · Original filing
Harbor Diversified International All Cap Fund HARBOR FUNDS 170,9271.2M $0.15 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 167,0851.2M $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 151,6661.1M $0.12 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 161,9401.1M $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 160,0241.1M $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 118,5641.1M $0.03 %as of Feb 28, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 140,343985.9K $0.05 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 126,479957.4K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 100,124932.2K $0.01 %as of Feb 28, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 107,535755.4K $0.07 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 96,843744.2K $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 89,304627.3K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,666552.6K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 67,195508.6K $0.12 %as of Mar 31, 2026 · Original filing
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 66,710505K $0.32 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 72,499503.6K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 67,079465.3K $0.00 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,198359.7K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 45,727346.1K $0.04 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,518333.8K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 42,136318.9K $0.05 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,845272.9K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,479264K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 35,898249.4K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 26,128243.3K $0.00 %as of Feb 28, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,990238.8K $0.08 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 33,401234.6K $0.03 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,668208.4K $0.01 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 18,292128.3K $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 12,415115.6K $0.26 %as of Feb 28, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 14,897104.6K $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 9,90992.3K $0.01 %as of Feb 28, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 11,77982.7K $0.01 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 8,67080.7K $0.03 %as of Feb 28, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,40278.7K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,15970.4K $0.01 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,92068.5K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,35165.7K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,84444.2K $0.01 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 5,22140.1K $0.04 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 3,05528.4K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 2,79126K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 3,15223.9K $0.04 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,2419.5K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 5093.9K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3593.3K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 3602.5K $as of Apr 30, 2026 · Original filing