DGE · Diageo PLC · Held by Funds
Funds whose latest official portfolio report holds Diageo PLC (DGE), 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)
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 32,831,309 | $721,249,181 | 0.11% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 21,778,923 | $438,629,390 | 0.14% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 16,367,559 | $359,568,083 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 7,848,248 | $172,412,972 | 0.22% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 5,753,844 | $126,402,395 | 0.43% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 5,331,230 | $117,118,266 | 0.30% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,307,501 | $116,596,979 | 0.12% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,425,048 | $97,210,935 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,039,166 | $66,765,429 | 0.11% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,561,794 | $56,278,358 | 0.26% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 2,452,262 | $53,872,112 | 0.68% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,569,130 | $51,915,359 | 0.13% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,345,307 | $51,522,499 | 0.16% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,898,136 | $41,698,894 | 0.04% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 2,014,851 | $40,714,893 | 0.81% | Long | 2026-06-30 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 1,792,715 | $39,491,532 | 1.15% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 820,619 | $38,874,245 | 1.96% | Long | 2022-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 1,694,697 | $37,229,678 | 0.27% | Long | 2026-07-31 | |
| Thornburg International Equity Fund | — | 1,763,191 | $35,607,996 | 0.65% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,491,317 | $32,761,751 | 0.35% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,307,682 | $28,764,147 | 0.16% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,299,423 | $28,546,159 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,227,981 | $26,976,703 | 0.30% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,176,959 | $25,855,829 | 0.13% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 1,234,580 | $25,553,083 | 1.13% | Long | 2026-05-29 | |
| Fidelity SAI International Index Fund | FIONX | 931,755 | $20,469,106 | 0.22% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 813,740 | $17,876,513 | 0.16% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 680,893 | $14,958,088 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 673,293 | $14,791,129 | 0.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 672,470 | $14,773,046 | 0.22% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 671,509 | $13,497,197 | 0.20% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 631,921 | $12,769,461 | 0.10% | Long | 2026-06-30 | |
| iShares Global Consumer Staples ETF | KXI | 599,387 | $12,071,707 | 1.19% | Long | 2026-06-30 | |
| Nuveen International Value Fund | — | 587,933 | $11,841,021 | 0.97% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 584,172 | $11,804,579 | 1.38% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 561,935 | $11,355,228 | 0.44% | Long | 2026-06-30 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 476,528 | $10,468,489 | 1.18% | Long | 2026-07-31 | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 464,988 | $10,215,014 | 0.31% | Long | 2026-07-31 | |
| iShares Global 100 ETF | IOO | 476,989 | $9,606,600 | 0.11% | Long | 2026-06-30 | |
| Vulcan Value Partners Fund | — | 365,487 | $8,944,102 | 2.28% | Long | 2025-07-31 | |
| Carillon ClariVest International Fund | — | 160,675 | $8,015,892 | 2.01% | Long | 2022-04-30 | |
| Aristotle International Equity Fund | — | 395,100 | $7,979,145 | 1.37% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 295,357 | $6,496,757 | 0.10% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 240,133 | $5,275,322 | 0.12% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 259,029 | $5,216,867 | 0.32% | Long | 2026-06-30 | |
| Hancock Horizon Diversified International Fund | — | 92,024 | $4,399,832 | 1.78% | Long | 2021-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 200,562 | $4,399,475 | 0.15% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 176,705 | $3,886,854 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 179,153 | $3,620,211 | 0.13% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 147,820 | $2,971,153 | 0.43% | Long | 2026-06-30 |
Showing 1–50 of 139 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 3,355,250.00 | 656,186,466.91 | 0.04% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 523,909.00 | 102,460,918.23 | 0.34% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 419,036.00 | 81,950,898.55 | 0.05% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 339,640.00 | 66,423,417.52 | 0.36% |
| Skandia Världen Skandia Fonder AB · FI 51786 | 249,430.00 | 48,781,041.78 | 0.78% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 208,794.00 | 40,833,856.54 | 0.37% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 141,016.00 | 27,578,508.55 | 0.04% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 121,361.00 | 23,734,578.95 | 0.06% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 64,850.00 | 12,682,761.71 | 0.05% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 29,295.00 | 5,774,174.34 | 0.44% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 17,171.00 | 3,358,133.68 | 0.02% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 15,897.00 | 3,108,977.42 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 14,516.00 | 2,838,895.09 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 11,006.00 | 2,152,444.16 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 7,932.00 | 1,551,261.77 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 7,234.00 | 1,414,753.86 | 0.05% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 4,942.00 | 966,507.27 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,882.00 | 368,062.87 | 0.01% |
Checked 2026-10-05.
Showing 1–18 of 18 positions