IHG
Intercontinental Hotels Group PLC /New/
$169.93
+1.52 (+0.90%)
At close · Jul 2
Market Cap
$25.12B
Shares
164,711,854
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Series International Growth Fund | — | 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 | — | 424,200 | $61,033,896 | 1.85% | Long | 2026-04-30 | |
| Fidelity International Small Cap Opportunities Fund | — | 201,150 | $28,941,462 | 1.74% | Long | 2026-04-30 | |
| International Growth Portfolio | — | 162,684 | $21,711,807 | 1.99% | Long | 2026-03-31 | |
| Fidelity Total International Equity Fund | — | 84,805 | $12,201,743 | 0.56% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 70,112 | $10,087,729 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 40,146 | $5,776,206 | 0.04% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 19,587 | $2,723,376 | 0.26% | Long | 2026-02-28 | |
| 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 | — | 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 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | — | 6,103 | $878,100 | 5.43% | Long | 2026-04-30 | |
| SBH ALL CAP FUND | — | 5,024 | $670,503 | 1.37% | Long | 2026-03-31 | |
| Trillium ESG Small/Mid Cap Fund | — | 3,379 | $450,961 | 1.51% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 2,814 | $375,556 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | — | 1,261 | $181,433 | 0.51% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 1,227 | $176,598 | 0.00% | Long | 2026-04-30 | |
| International Strategic Equity Allocation Fund | — | 872 | $121,243 | 0.00% | Long | 2026-02-28 | |
| AZL DFA International Core Equity Fund | — | 435 | $58,055 | 0.02% | Long | 2026-03-31 | |
| Alpha Architect US Equity 3 ETF | — | 38 | $5,071 | 0.00% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 4 | $556 | 0.00% | Long | 2026-02-28 | |
| International Large Cap Growth Portfolio | — | 1 | $194 | 0.00% | Long | 2026-04-30 | |
| VELA LARGE CAP PLUS FUND | — | 2,263 | $302,020 | -0.46% | Short | 2026-03-31 |
Showing 1–25 of 25 positions