As of the latest SEC filings, DRAX GROUP PLC (DRXGF) is held by 75 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $111,755,406.40 in market value, representing 0.59% of its portfolio.
Funds holding DRAX GROUP PLC (DRXGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRXGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.59% | $111,755,406.40 | 9,353,336 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.37% | $52,467,407.66 | 4,360,712 | Apr 30, 2026 | Jun 24, 2026 |
|
BKGI
BNY Mellon Global Infrastructure Income ETF
|
ETF | Independent / Boutique | 3.18% | $31,277,689.37 | 2,601,365 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $21,989,843.76 | 1,827,637 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.22% | $21,570,654.30 | 1,792,797 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.31% | $20,956,354.79 | 1,742,935 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.11% | $10,580,501.58 | 879,374 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $10,342,995.76 | 865,654 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.15% | $8,604,030.82 | 721,496 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,972,599.98 | 668,547 | Feb 28, 2026 | Apr 24, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.92% | $5,936,396.30 | 493,730 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.83% | $5,641,917.62 | 479,651 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.12% | $5,369,745.06 | 456,268 | Mar 31, 2026 | May 13, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,349,796.83 | 458,145 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.33% | $4,972,440.00 | 421,000 | Mar 31, 2026 | May 20, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,557,397.91 | 378,778 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.60% | $3,888,585.21 | 325,454 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,718,390.67 | 225,933 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $2,573,443.87 | 214,033 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.11% | $2,451,218.30 | 204,980 | Feb 28, 2026 | Apr 28, 2026 |
|
EVX
VanEck Environmental Services ETF
|
ETF | Independent / Boutique | 2.31% | $2,148,625.73 | 182,489 | Mar 31, 2026 | May 28, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 1.05% | $2,101,112.24 | 174,819 | Apr 30, 2026 | Jun 25, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.39% | $2,072,550.28 | 172,496 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.19% | $1,980,708.34 | 167,700 | Mar 31, 2026 | May 20, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.04% | $1,850,682.16 | 153,921 | Apr 30, 2026 | Jun 25, 2026 |
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