As of the latest SEC filings, COMPASS GROUP PLC (CPG) is held by 330 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $701,100,793.19 in market value, representing 0.11% of its portfolio.
Funds holding COMPASS GROUP PLC (CPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.11% | $701,100,793.19 | 24,811,564 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.16% | $458,050,900.78 | 16,417,058 | Mar 31, 2026 | May 28, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 2.02% | $255,209,647.76 | 9,147,000 | Mar 31, 2026 | May 28, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 1.84% | $223,184,719.68 | 7,288,028 | Feb 28, 2026 | Apr 29, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.85% | $218,244,344.68 | 7,723,545 | Apr 30, 2026 | Jun 25, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.76% | $183,221,800.22 | 5,968,237 | Feb 28, 2026 | Apr 24, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.15% | $142,112,476.74 | 5,024,295 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.10% | $127,318,454.67 | 4,582,483 | Mar 31, 2026 | May 28, 2026 |
|
DISAX
BNY Mellon International Stock Fund
|
MF | Independent / Boutique | 3.04% | $122,989,002.88 | 4,006,226 | Feb 28, 2026 | Apr 23, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.08% | $121,737,753.48 | 3,965,468 | Feb 28, 2026 | Apr 27, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.31% | $116,667,611.14 | 4,128,803 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.18% | $111,519,826.75 | 3,641,279 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.12% | $110,639,798.37 | 3,915,482 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.34% | $78,996,147.08 | 2,831,309 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.22% | $75,579,918.17 | 2,674,732 | Apr 30, 2026 | Jun 24, 2026 |
|
PWJCX
PGIM Jennison International Opportunities Fund
|
MF | PGIM / Prudential | 1.51% | $72,680,947.19 | 2,572,138 | Apr 30, 2026 | Jun 26, 2026 |
|
GSTKX
Goldman Sachs International Equity Income Fund
|
MF | Goldman Sachs | 2.02% | $70,830,113.09 | 2,460,917 | Apr 30, 2026 | Jun 22, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 1.88% | $62,967,968.68 | 2,228,402 | Apr 30, 2026 | Jun 26, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 1.83% | $57,117,638.16 | 2,021,362 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.15% | $54,819,182.06 | 1,993,796 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 1.54% | $49,767,612.65 | 1,625,146 | Feb 28, 2026 | Apr 23, 2026 |
|
VESGX
VANGUARD GLOBAL ESG SELECT STOCK FUND
|
MF | Vanguard | 3.19% | $47,268,479.82 | 1,672,805 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $41,191,335.29 | 1,457,739 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.04% | $38,679,574.41 | 1,368,849 | Apr 30, 2026 | Jun 26, 2026 |
|
NRARX
Neuberger Quality Equity Fund
|
MF | Neuberger Berman | 1.50% | $38,178,922.90 | 1,243,634 | Feb 28, 2026 | Apr 24, 2026 |
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