As of the latest SEC filings, Haleon plc (HLNCF) is held by 14 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $200,348,328.63 in market value, representing 1.63% of its portfolio.
Funds holding Haleon plc (HLNCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLNCF
- CIK:
- 0001900304
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.63% | $200,348,328.63 | 43,428,421 | Apr 30, 2026 | Jun 25, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 1.00% | $15,082,549.22 | 3,048,433 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.21% | $12,755,567.76 | 2,576,920 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.45% | $8,482,642.80 | 1,714,013 | Mar 31, 2026 | May 28, 2026 |
|
HLGZX
Harding Loevner Global Equity Portfolio
|
MF | Independent / Boutique | 1.41% | $7,565,239.72 | 1,639,876 | Apr 30, 2026 | Jun 25, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 1.07% | $7,462,313.32 | 1,507,844 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.21% | $6,895,293.42 | 1,393,653 | Mar 31, 2026 | May 20, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.73% | $5,805,748.89 | 1,173,438 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.37% | $3,708,575.91 | 803,092 | Apr 30, 2026 | Jun 26, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 2.24% | $2,091,905.44 | 453,451 | Apr 30, 2026 | Jun 25, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.17% | $2,026,222.73 | 409,421 | Mar 31, 2026 | May 28, 2026 |
|
CAREX
Domini Sustainable Solutions Fund
|
MF | Independent / Boutique | 2.30% | $1,147,715.89 | 248,538 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.11% | $1,103,452.38 | 223,026 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.03% | $206,926.78 | 41,804 | Mar 31, 2026 | May 28, 2026 |
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