As of the latest SEC filings, ICG PLC (ICGUF) is held by 60 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $102,506,512.90 in market value, representing 0.02% of its portfolio.
Funds holding ICG PLC (ICGUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICGUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $102,506,512.90 | 4,157,681 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $56,602,840.16 | 2,759,866 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.53% | $34,941,327.93 | 1,417,226 | Apr 30, 2026 | Jun 25, 2026 |
|
GCECX
AB Global Core Equity Portfolio
|
MF | Independent / Boutique | 1.53% | $24,571,303.18 | 1,198,058 | Mar 31, 2026 | May 26, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.33% | $23,443,396.62 | 950,869 | Apr 30, 2026 | Jun 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $17,164,828.93 | 696,209 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $16,320,405.22 | 661,959 | Apr 30, 2026 | Jun 26, 2026 |
|
VAGVX
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
|
MF | Vanguard | 0.75% | $13,555,665.03 | 549,820 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,386,984.32 | 593,045 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,402,344.95 | 503,042 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.26% | $9,546,473.82 | 465,471 | Mar 31, 2026 | May 28, 2026 |
|
GPZ
VanEck Alternative Asset Manager ETF
|
ETF | Independent / Boutique | 4.37% | $7,751,382.68 | 379,350 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,050,276.99 | 351,736 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $6,943,677.73 | 281,637 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.82% | $6,926,370.12 | 280,935 | Apr 30, 2026 | Jun 18, 2026 |
|
-
CAZ GP Stakes Fund
|
CEF | Independent / Boutique | 3.90% | $5,885,008.97 | 293,600 | Mar 31, 2026 | May 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,423,320.56 | 219,971 | Apr 30, 2026 | Jun 26, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.07% | $4,210,610.05 | 168,959 | Apr 30, 2026 | Jun 22, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.26% | $3,227,729.56 | 157,379 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,817,057.77 | 114,260 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,748,886.51 | 121,776 | Feb 28, 2026 | Apr 24, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.02% | $2,734,988.29 | 134,477 | Mar 31, 2026 | May 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,250,284.42 | 91,272 | Apr 30, 2026 | Jun 24, 2026 |
|
LAFAX
Columbia Acorn International Select
|
MF | Columbia Threadneedle | 1.16% | $2,136,307.85 | 104,163 | Mar 31, 2026 | May 28, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.15% | $2,028,461.44 | 81,396 | Apr 30, 2026 | Jun 22, 2026 |
Advertisement (320x50)