As of the latest SEC filings, DIAGEO PLC (DGEAF) is held by 18 institutional funds. The largest fund shareholder is Brandes International Equity Fund (BIIEX), holding an estimated $38,296,427.47 in market value, representing 1.53% of its portfolio.
Funds holding DIAGEO PLC (DGEAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGEAF
- CIK:
- 0000835403
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.53% | $38,296,427.47 | 2,059,256 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.20% | $11,947,357.82 | 643,012 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.76% | $8,806,580.54 | 473,974 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.20% | $6,491,241.51 | 349,171 | Mar 31, 2026 | May 20, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.39% | $5,855,950.59 | 314,998 | Mar 31, 2026 | May 20, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.62% | $4,964,278.82 | 267,034 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.40% | $4,223,988.95 | 227,213 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.33% | $3,390,751.31 | 167,698 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.64% | $2,651,975.24 | 131,160 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.38% | $2,301,579.29 | 123,872 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.22% | $2,200,294.28 | 108,821 | Apr 30, 2026 | Jun 26, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 1.46% | $1,431,189.83 | 77,456 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,348,572.67 | 66,697 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTQX
Morningstar U.S. Equity Fund
|
MF | Independent / Boutique | 0.05% | $938,907.61 | 46,436 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.20% | $830,511.46 | 41,075 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.11% | $665,193.43 | 35,801 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.11% | $466,400.67 | 23,067 | Apr 30, 2026 | Jun 26, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 0.03% | $129,009.59 | 6,982 | Mar 31, 2026 | May 27, 2026 |
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