As of the latest SEC filings, GENUS PLC (GNS.LN) is held by 32 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $38,300,861.94 in market value, representing 0.58% of its portfolio.
Funds holding GENUS PLC (GNS.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNS.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.58% | $38,300,861.94 | 1,203,167 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $30,420,956.52 | 955,631 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $20,099,937.86 | 633,838 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $7,790,451.16 | 244,726 | Apr 30, 2026 | Jun 26, 2026 |
|
MOO
VanEck Agribusiness ETF
|
ETF | Independent / Boutique | 0.53% | $5,922,494.29 | 187,456 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,433,554.76 | 138,644 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,053,768.92 | 158,757 | Apr 30, 2026 | Jun 26, 2026 |
|
HGXIX
Hartford Global Impact Fund
|
MF | Independent / Boutique | 1.03% | $3,491,365.14 | 109,461 | Apr 30, 2026 | Jun 25, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.90% | $3,141,753.38 | 98,500 | Apr 30, 2026 | Jun 29, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.20% | $3,033,561.12 | 95,295 | Apr 30, 2026 | Jun 26, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.98% | $2,839,914.69 | 89,553 | Mar 31, 2026 | May 22, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 0.69% | $2,588,976.76 | 81,640 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,385,898.49 | 76,341 | Mar 31, 2026 | May 28, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.61% | $2,009,398.34 | 63,365 | Mar 31, 2026 | May 27, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.15% | $1,758,676.91 | 55,420 | Mar 31, 2026 | May 27, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,700,347.15 | 53,414 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,454,170.75 | 37,105 | Feb 28, 2026 | Apr 24, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.12% | $1,254,819.49 | 39,341 | Apr 30, 2026 | Jun 25, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.36% | $724,706.91 | 22,719 | Apr 30, 2026 | Jun 25, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.19% | $665,785.57 | 16,948 | Feb 28, 2026 | Apr 29, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $533,195.46 | 13,612 | Feb 28, 2026 | Apr 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $486,579.97 | 15,401 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $403,535.59 | 10,190 | Feb 28, 2026 | Apr 27, 2026 |
|
-
DWS Global Small Cap VIP
|
ETF | DWS / Deutsche Bank | 0.41% | $287,125.02 | 9,072 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $253,126.44 | 7,936 | Apr 30, 2026 | Jun 25, 2026 |
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