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Equibles

MNDI · MONDI PLC · Held by Funds

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7.7640 GBP -0.1940 (-2.44%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.42B GBP
Shares
440.80M

Funds whose latest official portfolio report holds MONDI PLC (MNDI), 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)

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,555,359 $79,037,755 0.01%
Seafarer Overseas Growth and Income Fund 3,964,239 $47,796,537 1.31%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,291,168 $38,958,111 0.01%
iShares Core MSCI EAFE ETF 3,195,152 $38,523,838 0.02%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 4,138,753 $37,584,178 0.84%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,136,441 $25,651,780 0.35%
Dimensional International Small Cap Value ETF 1,725,189 $20,713,969 0.42%
iShares MSCI EAFE Small-Cap ETF 1,606,481 $19,369,286 0.15%
VANGUARD EUROPEAN STOCK INDEX FUND 1,044,799 $12,597,105 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,042,162 $12,565,311 0.01%
VANGUARD GLOBAL CAPITAL CYCLES FUND 815,162 $9,828,382 0.26%
iShares Global Timber & Forestry ETF 1,047,120 $9,506,461 3.85%
BlackRock Resources & Commodities Strategy Trust 792,006 $7,190,364 0.78%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 783,004 $7,110,490 0.02%
iShares Core MSCI Total International Stock ETF 536,372 $6,467,019 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 521,549 $6,288,298 0.03%
Dimensional International Small Cap ETF 463,963 $5,570,703 0.10%
iShares Core MSCI International Developed Markets ETF 451,100 $5,438,897 0.02%
Dimensional International Core Equity 2 ETF 428,081 $5,139,875 0.03%
Seafarer Overseas Value Fund 357,529 $4,310,701 2.74%
VANGUARD TOTAL WORLD STOCK INDEX FUND 343,363 $4,139,916 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 272,828 $3,275,786 0.03%
Fidelity Total International Index Fund 254,839 $3,064,344 0.01%
Victory Market Neutral Income Fund 331,239 $3,006,661 0.09%
iShares Core MSCI Europe ETF 247,359 $2,982,399 0.03%
Thornburg Income Builder Opportunities Trust 290,908 $2,640,156 0.36%
First Trust Europe AlphaDEX Fund 215,521 $1,955,981 0.39%
Invesco RAFI Developed Markets ex-U.S. ETF 126,282 $1,520,319 0.05%
Invesco MSCI Global Timber ETF 110,965 $1,335,916 4.08%
Franklin FTSE United Kingdom ETF 113,724 $1,032,732 0.12%
Dimensional International Core Equity Market ETF 81,200 $974,951 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 107,269 $974,114 0.01%
Barrow Hanley International Value Fund 39,796 $778,075 1.27%
Active M International Equity Fund 75,491 $685,498 0.10%
iShares MSCI Europe Small-Cap ETF 49,759 $599,943 0.33%
PIMCO RAE International Fund 65,910 $598,375 0.13%
Fidelity Flex International Index Fund 46,783 $562,548 0.01%
Ninety One Emerging Markets Equity Fund 34,724 $541,657 0.16%
NYLIM FTSE International Equity Currency Neutral ETF 42,340 $508,367 0.03%
First Trust United Kingdom AlphaDEX Fund 51,626 $468,537 1.28%
iShares Europe ETF 51,401 $466,653 0.03%
iShares Global Materials ETF 48,642 $441,605 0.13%
Dimensional International Sustainability Core 1 ETF 31,799 $381,804 0.03%
First Trust RiverFront Dynamic Developed International ETF 26,190 $314,924 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 22,065 $264,093 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,140 $237,317 0.05%
AXS Knowledge Leaders ETF 23,770 $215,856 0.48%
State Street(R) SPDR(R) Portfolio Europe ETF 17,575 $159,599 0.02%
Russell Investments Global Equity ETF 11,062 $100,394 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,256 $84,400 0.00%
Showing 1–50 of 64 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
Indecap Guide 2 Indecap Fonder AB · FI 60814 639,312.00 56,187,911.26 0.14%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 81,808.00 7,189,917.78 0.02%
Indecap Guide 1 Indecap Fonder AB · FI 60813 70,065.00 6,157,879.10 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 59,732.00 5,249,708.81 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 53,152.00 4,690,602.72 0.01%
Indecap Guide Global Indecap Fonder AB · FI 60069 28,097.00 2,469,391.69 0.25%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 16,812.00 1,483,639.62 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 952.00 83,669.33 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 269.00 23,641.82 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 88.00 7,734.20 0%

Checked 2026-10-08.

Showing 1–10 of 10 positions