IHG · Intercontinental Hotels Group PLC · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of IHG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.04% | 60,817 |
| Active funds | 2.90% | 4,234,429 |
| Unclassified | 0.01% | 21,161 |
| All registered funds | 2.96% | 4,316,407 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IHG
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Series International Growth Fund | FIGSX | 2,448,855 | $397,400,189 | 2.27% | Long | 2026-07-31 | |
| Fidelity International Growth Fund | — | 804,370 | $130,533,164 | 2.05% | Long | 2026-07-31 | |
| International Growth Portfolio | — | 171,994 | $29,775,601 | 2.38% | Long | 2026-06-30 | |
| Fidelity Series International Small Cap Fund | FSTSX | 104,484 | $16,955,664 | 0.66% | Long | 2026-07-31 | |
| Fidelity Total International Equity Fund | — | 99,905 | $16,212,583 | 0.67% | Long | 2026-07-31 | |
| Fidelity International Small Cap Opportunities Fund | — | 74,286 | $12,055,132 | 0.73% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 70,112 | $11,377,792 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 40,146 | $6,514,893 | 0.04% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 23,716 | $3,795,983 | 0.33% | Long | 2026-08-31 | |
| Steward Values Enhanced International Fund | — | 21,438 | $3,478,959 | 1.02% | Long | 2026-07-31 | |
| JNL Multi-Manager International Small Cap Fund | — | 14,000 | $2,423,680 | 0.24% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 13,490 | $2,189,157 | 0.02% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 13,252 | $2,150,601 | 0.04% | Long | 2026-07-31 | |
| Dunham International Stock Fund | — | 9,937 | $1,612,576 | 0.59% | Long | 2026-07-31 | |
| AB US Low Volatility Equity ETF | LOWV | 7,181 | $1,112,193 | 0.54% | Long | 2026-05-31 | |
| Guardian Strategic Large Cap Core VIP Fund | — | 6,190 | $1,071,613 | 0.59% | Long | 2026-06-30 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 6,103 | $990,395 | 6.35% | Long | 2026-07-31 | |
| Defiance Hotel, Airline, and Cruise ETF | — | 8,422 | $922,967 | 3.91% | Long | 2025-03-31 | |
| SBH ALL CAP FUND | — | 4,204 | $727,796 | 1.52% | Long | 2026-06-30 | |
| Trillium ESG Small/Mid Cap Fund | — | 8,930 | $667,518 | 1.68% | Long | 2023-09-30 | |
| Trillium ESG Small/Mid Cap Fund | TSMDX | 3,349 | $579,779 | 1.72% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 2,814 | $487,160 | 0.06% | Long | 2026-06-30 | |
| Growth and Income Portfolio | — | 2,511 | $434,704 | 0.38% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 4,330 | $394,809 | 0.25% | Long | 2023-12-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 1,227 | $199,182 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | FNDMX | 1,037 | $168,284 | 0.44% | Long | 2026-07-31 | |
| AZL DFA International Core Equity Fund | — | 435 | $75,307 | 0.03% | Long | 2026-06-30 | |
| Direxion Daily Travel & Vacation Bull 2X Shares | — | 625 | $67,431 | 1.74% | Long | 2025-04-30 | |
| International Large Cap Growth Portfolio | — | 1 | $219 | 0.00% | Long | 2026-07-31 | |
| VELA LARGE CAP PLUS FUND | — | 2,263 | $391,771 | -0.60% | Short | 2026-06-30 |