M&G PLC

Position in MICC — Magnum Ice Cream Co N.V.

CIK 1802539 London, X0

Position in MICC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$265,399,223

+$53,524,056 QoQ

Shares Held

15,244,068

+7.6% QoQ

Ownership

2.49%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

of 476 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

M&G PLC holds $273,254,216 across 3 Packaged Foods names. MICC ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V. This page	15,244,068	$265,399,223
2	SFD	Smithfield Foods Inc	312,459	$7,580,255
3	DAR	Darling Ingredients Inc.	5,030	$274,738

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,399,223	15,244,068	+7.6%	Shares	Defined	2026-08-06
2026-03-31	$211,875,167	14,172,252	+79.9%	Shares	Defined	2026-05-13
2025-12-31	$124,881,817	7,878,979	—	Shares	Defined	2026-02-12
No filing history on record for this holder in this stock.