CUK · CARNIVAL PLC

Market Cap

$5.94B

216.12M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CUK

15 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Goldman Sachs International Small Cap Insights Fund	—	2,137,200	$56,528,940	0.83%	Long	2026-04-30
Goldman Sachs International Equity Insights Fund	—	348,998	$9,230,997	0.15%	Long	2026-04-30
Harbor International Core Fund	—	137,437	$3,635,209	0.21%	Long	2026-04-30
Dimensional International High Profitability ETF	DIHP	82,746	$2,188,632	0.04%	Long	2026-04-30
PMC Diversified Equity Fund	—	60,753	$874,843	0.12%	Long	2024-02-29
INTERNATIONAL CORE EQUITY 2 PORTFOLIO	DFIEX	25,413	$672,174	0.00%	Long	2026-04-30
Dimensional International Core Equity 2 ETF	DFIC	18,012	$476,417	0.00%	Long	2026-04-30
Schwab Fundamental International Small Equity Index Fund	SFILX	15,888	$420,238	0.06%	Long	2026-04-30
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND	—	15,484	$409,552	0.07%	Long	2026-04-30
Catholic Responsible Investments International Small-Cap Fund	CRNSX	13,330	$352,579	0.29%	Long	2026-04-30
Dimensional World ex. U.S. Core Equity 2 ETF	DFAX	10,970	$290,157	0.00%	Long	2026-04-30
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	9,998	$264,447	0.07%	Long	2026-04-30
International Vector Equity Portfolio	—	5,172	$136,799	0.00%	Long	2026-04-30
SA Goldman Sachs Multi-Asset Insights Portfolio	—	4,215	$111,487	0.21%	Long	2026-04-30
Dimensional International Vector Equity ETF	DXIV	258	$6,824	0.00%	Long	2026-04-30

Showing 1–15 of 15 positions

Key facts CIK 1125259 CUSIP 14365C103 13F (30d) 13 filings 5 filers Visit website Investor relations