As of the latest SEC filings, ENERGIZER HOLDINGS, INC. (ENR) is held by 440 institutional funds. The largest fund shareholder is Capital World Growth & Income Fund (CWIAX), holding an estimated $547,745,351.53 in market value, representing 0.37% of its portfolio.
Funds holding ENERGIZER HOLDINGS, INC. (ENR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENR
- CIK:
- 0001632790
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.37% | $547,745,351.53 | 2,784,995 | Feb 28, 2026 | Apr 27, 2026 |
|
PWJCX
PGIM Jennison International Opportunities Fund
|
MF | PGIM / Prudential | 5.51% | $264,800,077.96 | 1,249,517 | Apr 30, 2026 | Jun 26, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 3.51% | $249,116,370.28 | 1,175,510 | Apr 30, 2026 | Jun 22, 2026 |
|
PRJDX
PGIM Jennison Global Opportunities Fund
|
MF | PGIM / Prudential | 4.04% | $187,846,767.92 | 886,396 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/WCM Focused International Equity Fund
|
ETF | Independent / Boutique | 8.23% | $173,187,039.20 | 1,021,964 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.04% | $118,714,233.40 | 603,599 | Feb 28, 2026 | Apr 27, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.09% | $110,110,247.99 | 669,056 | Mar 31, 2026 | May 28, 2026 |
|
BTEKX
BlackRock Technology Opportunities Fund
|
MF | BlackRock / iShares | 1.30% | $85,642,955.94 | 442,193 | Feb 27, 2026 | Apr 24, 2026 |
|
WCMGX
First Trust WCM Focused Global Growth Fund
|
MF | First Trust | 6.01% | $72,255,508.93 | 418,995 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $60,016,610.64 | 3,655,092 | Mar 31, 2026 | May 26, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.67% | $59,150,745.09 | 300,750 | Feb 27, 2026 | Apr 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.64% | $48,871,293.76 | 252,333 | Feb 27, 2026 | Apr 24, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 1.78% | $46,962,948.55 | 242,480 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager U.S. Select Equity Fund
|
ETF | Independent / Boutique | 3.32% | $46,880,773.22 | 276,640 | Mar 31, 2026 | May 28, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.73% | $45,779,632.86 | 216,021 | Apr 30, 2026 | Jun 22, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.51% | $44,298,467.12 | 2,697,836 | Mar 31, 2026 | May 29, 2026 |
|
WCMI
First Trust WCM International Equity ETF
|
ETF | First Trust | 3.47% | $36,849,547.10 | 213,682 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $35,442,241.60 | 2,158,480 | Mar 31, 2026 | May 28, 2026 |
|
FDFAX
Select Consumer Staples Portfolio
|
MF | Fidelity | 2.93% | $34,804,504.94 | 1,612,066 | Feb 28, 2026 | Apr 24, 2026 |
|
MXXIX
Marsico Midcap Growth Focus Fund
|
MF | Independent / Boutique | 5.05% | $33,459,506.12 | 194,025 | Mar 31, 2026 | May 27, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $25,953,534.10 | 1,580,605 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $25,155,866.92 | 1,532,026 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.45% | $25,069,660.00 | 127,563 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.12% | $24,032,328.42 | 1,463,601 | Mar 31, 2026 | May 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.15% | $21,966,915.31 | 113,420 | Feb 28, 2026 | Apr 29, 2026 |
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