Unclassified · from official SEC filings

Which funds hold ICGUF?

ICG PLC

Funds: 55; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding ICGUF

Rank	Fund
1	A AAUMTema Alternative Asset Managers ETF	4.47%
2	G GPZVanEck Alternative Asset Manager ETF	4.37%
3	A ABNIXabrdn International Small Cap Fund	2.96%
4	A AVPEXALPS Global Opportunity Portfolio	2.53%
5	E EWUSiShares MSCI United Kingdom Small-Cap ETF	1.60%
6	A ACINXColumbia Acorn International	1.28%
7	A ACFEXColumbia Acorn International Select	1.17%
8	H HDAVXJanus Henderson International Dividend Fund	1.02%
9	F FKUFirst Trust United Kingdom AlphaDEX Fund	0.67%
10	C CAEAXColumbia Acorn European Fund	0.51%
11	I IEUSiShares MSCI Europe Small-Cap ETF	0.44%
12	M MISIXVictory Trivalent International Small-Cap Fund	0.26%
13	S SCZiShares MSCI EAFE Small-Cap ETF	0.19%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.19%
15	A AEPGXEUPAC Fund	0.18%
16	A ANEFXNew Economy Fund	0.13%
17	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.13%
18	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
19	I IDHQInvesco S&P International Developed Quality ETF	0.09%
20	A AVDVAvantis International Small Cap Value ETF	0.09%
21	W WSMLiShares MSCI World Small-Cap ETF	0.07%
22	A AVSDAvantis Responsible International Equity ETF	0.06%
23	B BBEUJPMorgan BetaBuilders Europe ETF	0.05%
24	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.05%
25	I IXGiShares Global Financials ETF	0.04%
26	I IEViShares Europe ETF	0.04%
27	I IEURiShares Core MSCI Europe ETF	0.04%
28	A AVDEAvantis International Equity ETF	0.04%
29	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.04%
30	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.03%
31	B BBINJPMorgan BetaBuilders International Equity ETF	0.03%
32	I IEFAiShares Core MSCI EAFE ETF	0.03%
33	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
34	B BKIEBNY Mellon International Equity ETF	0.03%
35	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.03%
36	I IDEViShares Core MSCI International Developed Markets ETF	0.03%
37	A AVDEXAvantis International Equity Fund	0.02%
38	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.02%
39	S SCHFSchwab International Equity ETF	0.02%
40	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
42	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
43	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
44	F FZILXFidelity ZERO International Index Fund	0.02%
45	F FITFXFidelity Flex International Index Fund	0.02%
46	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
47	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
48	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
49	I IXUSiShares Core MSCI Total International Stock ETF	0.02%
50	F FTIHXFidelity Total International Index Fund	0.02%
51	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
52	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
53	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
54	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
55	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.