IHG · Intercontinental Hotels Group PLC /New/
Market Cap
$24.00B
Shares
147.24M
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 IHG
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Series International Growth Fund | FIGSX | 2,183,575 | $314,172,771 | 1.74% | Long | 2026-04-30 | |
| Fidelity International Growth Fund | — | 1,019,770 | $146,724,508 | 1.80% | Long | 2026-04-30 | |
| Fidelity Series International Small Cap Fund | FSTSX | 424,200 | $61,033,896 | 1.85% | Long | 2026-04-30 | |
| International Growth Portfolio | — | 171,994 | $29,775,601 | 2.38% | Long | 2026-06-30 | |
| Fidelity International Small Cap Opportunities Fund | — | 201,150 | $28,941,462 | 1.74% | Long | 2026-04-30 | |
| Fidelity Total International Equity Fund | — | 84,805 | $12,201,743 | 0.56% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 70,112 | $10,087,729 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 40,146 | $5,776,206 | 0.04% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | APIE | 21,161 | $3,277,416 | 0.31% | Long | 2026-05-31 | |
| JNL Multi-Manager International Small Cap Fund | — | 14,000 | $2,423,680 | 0.24% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 13,538 | $1,947,847 | 0.65% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 13,490 | $1,940,941 | 0.02% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 13,252 | $1,906,757 | 0.04% | Long | 2026-04-30 | |
| Dunham International Stock Fund | — | 9,937 | $1,429,736 | 0.58% | Long | 2026-04-30 | |
| 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 | |
| Defiance Hotel, Airline, and Cruise ETF | — | 8,422 | $922,967 | 3.91% | Long | 2025-03-31 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 6,103 | $878,100 | 5.43% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | FNDMX | 1,261 | $181,433 | 0.51% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 1,227 | $176,598 | 0.00% | Long | 2026-04-30 | |
| 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 | $194 | 0.00% | Long | 2026-04-30 | |
| VELA LARGE CAP PLUS FUND | — | 2,263 | $391,771 | -0.60% | Short | 2026-06-30 |
Showing 1–30 of 30 positions
Key facts
CIK
858446
CUSIP
45857P806
13F (30d)
230 filings
227 filers
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