As of the latest SEC filings, BEAZLEY PLC (BEZ.LN) is held by 42 institutional funds. The largest fund shareholder is MFS Research International Fund (MRICX), holding an estimated $149,749,816.98 in market value, representing 0.79% of its portfolio.
Funds holding BEAZLEY PLC (BEZ.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEZ.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.79% | $149,749,816.98 | 8,770,257 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $44,322,946.62 | 2,551,786 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.92% | $33,882,610.41 | 1,950,709 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $21,039,689.24 | 1,235,146 | Feb 28, 2026 | Apr 24, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 2.33% | $15,581,403.25 | 922,174 | Mar 31, 2026 | May 26, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.85% | $11,356,231.95 | 676,871 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,501,905.26 | 629,055 | Mar 31, 2026 | May 28, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 0.49% | $8,519,215.20 | 500,125 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $6,913,031.53 | 398,001 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 0.60% | $5,837,594.90 | 347,941 | Mar 31, 2026 | May 27, 2026 |
|
-
AB International Value Portfolio
|
ETF | Independent / Boutique | 1.80% | $5,629,164.81 | 333,158 | Mar 31, 2026 | May 14, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.30% | $4,435,455.73 | 255,809 | Apr 30, 2026 | Jun 25, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.10% | $4,276,341.92 | 246,200 | Apr 30, 2026 | Jun 18, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,244,012.82 | 249,147 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $4,152,359.28 | 239,062 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $3,022,498.32 | 174,013 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,927,661.50 | 168,553 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.30% | $2,740,193.76 | 157,760 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,518,978.59 | 149,638 | Mar 31, 2026 | May 28, 2026 |
|
ABICX
AB International Value Fund
|
MF | Independent / Boutique | 1.66% | $2,390,712.92 | 140,310 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.59% | $2,044,394.41 | 122,004 | Mar 31, 2026 | May 26, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.14% | $2,037,703.59 | 120,600 | Mar 31, 2026 | May 28, 2026 |
|
HGXIX
Hartford Global Impact Fund
|
MF | Independent / Boutique | 0.40% | $1,336,261.33 | 76,932 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,070,509.76 | 61,632 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.13% | $1,021,166.63 | 60,437 | Mar 31, 2026 | May 18, 2026 |
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