As of the latest SEC filings, BUNZL PLC (BZLFY) is held by 186 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $217,602,590.44 in market value, representing 1.72% of its portfolio.
Funds holding BUNZL PLC (BZLFY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BZLFY
- CIK:
- 0001072397
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.72% | $217,602,590.44 | 7,228,018 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $155,018,644.45 | 4,702,373 | Apr 30, 2026 | Jun 26, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.41% | $105,724,087.39 | 3,207,060 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.59% | $104,062,862.40 | 3,156,668 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $93,513,818.04 | 3,106,211 | Mar 31, 2026 | May 28, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 0.19% | $86,169,502.42 | 2,920,422 | Feb 28, 2026 | Apr 28, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 2.10% | $52,124,559.78 | 1,581,160 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKLX
Fidelity SAI International Low Volatility Index Fund
|
MF | Fidelity | 0.68% | $50,154,146.62 | 1,521,388 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.15% | $36,357,790.49 | 1,102,886 | Apr 30, 2026 | Jun 26, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.04% | $34,948,955.91 | 1,184,476 | Feb 28, 2026 | Apr 24, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.38% | $31,712,873.72 | 1,074,800 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.70% | $31,597,163.22 | 1,054,653 | Mar 31, 2026 | May 28, 2026 |
|
FIWCX
Fidelity SAI International Value Index Fund
|
MF | Fidelity | 0.23% | $29,623,255.87 | 898,599 | Apr 30, 2026 | Jun 26, 2026 |
|
MIDRX
MFS International New Discovery Fund
|
MF | Independent / Boutique | 0.38% | $27,442,991.70 | 915,995 | Mar 31, 2026 | May 26, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.68% | $25,864,088.14 | 784,568 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $25,723,850.68 | 780,314 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $24,421,890.49 | 740,820 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $20,667,460.59 | 700,658 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.03% | $20,320,633.30 | 616,411 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.88% | $20,110,890.46 | 610,049 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.19% | $17,449,213.62 | 529,309 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $16,874,978.44 | 511,890 | Apr 30, 2026 | Jun 24, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.40% | $16,804,365.22 | 509,748 | Apr 30, 2026 | Jun 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,111,436.57 | 428,060 | Apr 30, 2026 | Jun 24, 2026 |
|
FENI
Fidelity Enhanced International ETF
|
ETF | Fidelity | 0.16% | $12,791,784.19 | 428,386 | Mar 31, 2026 | May 26, 2026 |
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