As of the latest SEC filings, BAE SYSTEMS PLC /FI/ (BAESF) is held by 25 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $277,399,325.63 in market value, representing 2.25% of its portfolio.
Funds holding BAE SYSTEMS PLC /FI/ (BAESF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAESF
- CIK:
- 0000895564
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 2.25% | $277,399,325.63 | 9,974,547 | Apr 30, 2026 | Jun 25, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 4.04% | $163,629,061.92 | 5,622,111 | Mar 31, 2026 | May 29, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 4.13% | $125,481,017.79 | 4,311,387 | Mar 31, 2026 | May 29, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 1.11% | $46,123,741.09 | 1,584,760 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 4.08% | $31,627,924.38 | 1,086,700 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.41% | $25,286,739.38 | 868,692 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.42% | $13,790,755.62 | 470,594 | Mar 31, 2026 | May 20, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 1.14% | $13,228,431.12 | 454,445 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.90% | $11,014,348.05 | 375,679 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 1.11% | $10,820,522.09 | 371,781 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.46% | $8,774,179.43 | 299,271 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 1.21% | $7,314,766.86 | 251,289 | Mar 31, 2026 | May 28, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 2.54% | $6,826,940.01 | 234,566 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.51% | $5,157,913.90 | 185,446 | Apr 30, 2026 | Jun 26, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 3.56% | $3,498,846.60 | 120,156 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.26% | $3,223,100.94 | 109,934 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.30% | $3,066,334.01 | 110,246 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.88% | $2,942,278.42 | 101,078 | Mar 31, 2026 | May 29, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 2.94% | $2,751,481.31 | 98,936 | Apr 30, 2026 | Jun 25, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.21% | $2,247,165.75 | 76,682 | Mar 31, 2026 | May 20, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 1.36% | $1,973,956.35 | 70,971 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.23% | $1,394,058.24 | 47,891 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.09% | $1,079,011.73 | 37,068 | Mar 31, 2026 | May 27, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.09% | $379,154.48 | 13,632 | Apr 30, 2026 | Jun 26, 2026 |
|
DMAGX
Driehaus Global Fund
|
MF | Independent / Boutique | 0.52% | $378,472.62 | 12,909 | Mar 31, 2026 | May 27, 2026 |
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