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BATS · British American Tobacco p.l.c. · Held by Funds

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39.7800 GBP +0.1800 (+0.45%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds British American Tobacco p.l.c. (BATS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

178 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 29,895,638 $1,813,497,635 0.28%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,851,821 $1,228,489,617 0.39%
iShares Core MSCI EAFE ETF 15,088,280 $915,269,120 0.48%
iShares MSCI EAFE ETF 7,103,541 $430,907,414 0.55%
iShares International Select Dividend ETF 5,207,517 $315,892,832 3.74%
iShares MSCI EAFE Value ETF 5,192,385 $314,974,911 1.08%
VANGUARD EUROPEAN STOCK INDEX FUND 4,858,477 $294,719,741 0.77%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,836,508 $293,387,081 0.31%
Fidelity Series Global ex U.S. Index Fund 3,991,936 $242,154,608 0.32%
iShares Core MSCI Total International Stock ETF 2,793,381 $169,449,094 0.29%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,369,700 $147,100,185 0.37%
Fidelity Dividend Growth Fund 2,371,582 $143,862,404 1.21%
Dimensional International Value ETF 2,325,056 $142,992,759 0.67%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,316,687 $140,532,392 0.64%
iShares Core MSCI International Developed Markets ETF 2,195,673 $133,191,570 0.42%
Fidelity SAI International Low Volatility Index Fund 1,789,861 $108,574,659 1.37%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,729,880 $104,936,132 0.11%
Fidelity SAI International Value Index Fund 1,638,021 $99,363,901 0.70%
JPMorgan BetaBuilders Europe ETF 1,456,127 $88,330,039 0.94%
JPMorgan International Research Enhanced Equity ETF 1,284,066 $77,892,656 0.70%
iShares MSCI Intl Quality Factor ETF 1,236,391 $75,000,630 0.54%
iShares MSCI Intl Value Factor ETF 1,188,004 $72,065,429 1.62%
Fidelity Total International Index Fund 1,172,066 $71,098,630 0.28%
Pacer Global Cash Cows Dividend ETF 1,123,138 $69,176,267 2.01%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,112,875 $68,869,657 3.04%
iShares Core MSCI Europe ETF 1,126,388 $68,327,745 0.76%
Fidelity Global ex U.S. Index Fund 1,060,970 $64,359,442 0.33%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 987,177 $61,126,092 1.97%
Dimensional International Core Equity Market ETF 976,677 $60,066,398 0.34%
Invesco S&P International Developed Momentum ETF 958,552 $58,060,388 1.42%
VANGUARD GLOBAL CAPITAL CYCLES FUND 947,003 $57,446,096 1.54%
Principal International Equity ETF 849,720 $52,714,984 3.97%
Fidelity SAI International Index Fund 840,343 $50,976,000 0.55%
JPMorgan BetaBuilders International Equity ETF 656,603 $39,830,158 0.60%
iShares MSCI ACWI ETF 650,590 $39,465,395 0.12%
GQG Partners International Quality Value Fund 622,136 $38,522,719 6.02%
iShares MSCI ACWI ex U.S. ETF 631,459 $38,304,891 0.33%
International Equity Index Fund 606,143 $37,385,765 0.56%
iShares International Dividend Growth ETF 599,270 $37,084,607 2.98%
State Street Global All Cap Equity ex-U.S. Index Portfolio 587,016 $36,439,280 0.30%
iShares MSCI EAFE Min Vol Factor ETF 587,433 $35,634,233 0.66%
iShares MSCI Intl Momentum Factor ETF 551,858 $33,476,220 0.81%
Franklin FTSE United Kingdom ETF 532,656 $33,064,859 3.86%
iShares Global Consumer Staples ETF 532,313 $32,941,109 3.26%
Fidelity Enhanced International ETF 501,775 $31,129,151 0.30%
Franklin International Core Dividend Tilt Index ETF 427,912 $26,562,828 1.04%
First Trust WCM International Equity ETF 424,184 $26,315,624 1.60%
Dimensional International Core Equity 2 ETF 424,049 $26,079,344 0.18%
Invesco RAFI Developed Markets ex-U.S. ETF 279,078 $16,904,015 0.58%
iShares Europe ETF 230,421 $14,259,136 0.87%
Showing 1–50 of 178 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,896,744.00 1,740,293,784.01 0.11%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 59,984.00 36,037,059.26 0.14%

Checked 2026-10-05.

Showing 1–2 of 2 positions