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Equibles

IMB · IMPERIAL BRANDS PLC · Held by Funds

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24.6700 GBP +0.1700 (+0.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
18.47B GBP
Shares
752.85M

Funds whose latest official portfolio report holds IMPERIAL BRANDS PLC (IMB), 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)

160 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,997,414 $417,361,525 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,297,360 $269,701,963 0.09%
iShares Core MSCI EAFE ETF 5,477,060 $207,859,156 0.11%
iShares International Select Dividend ETF 3,454,080 $131,085,318 1.55%
iShares MSCI EAFE ETF 2,603,521 $98,805,870 0.13%
Fidelity SAI International Value Index Fund 2,080,824 $78,969,099 0.56%
iShares MSCI EAFE Value ETF 1,919,095 $72,831,312 0.25%
VANGUARD EUROPEAN STOCK INDEX FUND 1,785,684 $67,768,248 0.18%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,776,939 $67,436,367 0.07%
Fidelity Series Global ex U.S. Index Fund 1,475,752 $56,006,085 0.07%
Franklin International Low Volatility High Dividend Index ETF 1,154,952 $42,752,893 0.85%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,092,319 $40,434,351 0.10%
Dimensional International High Profitability ETF 1,009,365 $38,373,474 0.60%
iShares Core MSCI Total International Stock ETF 1,002,009 $38,027,107 0.07%
Fidelity Enhanced International ETF 939,752 $34,765,834 0.34%
iShares MSCI Intl Quality Factor ETF 913,641 $34,673,465 0.25%
Pacer Global Cash Cows Dividend ETF 902,126 $34,347,367 1.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 860,016 $32,638,349 0.15%
iShares Core MSCI International Developed Markets ETF 827,192 $31,392,651 0.10%
Pacer Developed Markets International Cash Cows 100 ETF 811,632 $30,901,916 1.71%
VANGUARD TOTAL WORLD STOCK INDEX FUND 661,338 $25,098,347 0.03%
Dimensional International Core Equity Market ETF 620,787 $23,600,733 0.14%
JPMorgan BetaBuilders Europe ETF 518,179 $19,665,348 0.21%
GQG Partners International Quality Value Fund 524,783 $19,407,021 3.03%
Dimensional International Core Equity 2 ETF 506,772 $19,266,175 0.13%
WisdomTree International Hedged Quality Dividend Growth Fund 513,481 $19,007,516 0.87%
iShares MSCI Intl Value Factor ETF 464,690 $17,635,387 0.40%
Fidelity Total International Index Fund 433,023 $16,433,603 0.06%
iShares Core MSCI Europe ETF 415,772 $15,778,906 0.18%
Fidelity Global ex U.S. Index Fund 391,988 $14,876,289 0.08%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 408,073 $14,829,687 0.65%
T. Rowe Price International Equity ETF 380,136 $14,426,489 0.91%
Fidelity SAI International Quality Index Fund 314,678 $11,942,307 0.57%
Fidelity SAI International Index Fund 309,795 $11,756,992 0.13%
Dimensional World ex. U.S. Core Equity 2 ETF 296,999 $11,291,142 0.09%
Lazard International Dynamic Equity ETF 291,310 $10,783,417 0.71%
iShares MSCI ACWI ETF 256,350 $9,728,704 0.03%
JPMorgan International Value ETF 243,811 $9,252,842 0.26%
iShares MSCI ACWI ex U.S. ETF 236,401 $8,971,622 0.08%
Victory Market Neutral Income Fund 242,279 $8,952,712 0.27%
JPMorgan BetaBuilders International Equity ETF 233,663 $8,867,716 0.13%
ALPS International Sector Dividend Dogs ETF 239,628 $8,700,133 1.60%
International Equity Index Fund 223,416 $8,260,578 0.12%
FlexShares International Quality Dividend Index Fund 209,550 $7,966,554 0.69%
State Street Global All Cap Equity ex-U.S. Index Portfolio 214,067 $7,924,114 0.06%
iShares MSCI EAFE Min Vol Factor ETF 197,246 $7,485,656 0.14%
Franklin International Core Dividend Tilt Index ETF 198,931 $7,363,825 0.29%
iShares Global Consumer Staples ETF 196,337 $7,256,388 0.72%
Franklin FTSE United Kingdom ETF 195,858 $7,250,072 0.85%
WisdomTree International Quality Dividend Growth Fund 165,186 $6,114,687 0.88%
Showing 1–50 of 160 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 1,418,088.00 508,038,680.33 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 20,720.00 7,423,091.54 0.03%
PLUS Global Index ISEC Services AB · FI 85872 207.00 74,159.01 0.03%

Checked 2026-10-05.

Showing 1–3 of 3 positions