As of the latest SEC filings, INFORMA PLC (INF.LN) is held by 110 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $89,107,388.79 in market value, representing 0.51% of its portfolio.
Funds holding INFORMA PLC (INF.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INF.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.51% | $89,107,388.79 | 8,241,442 | Apr 30, 2026 | Jun 25, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.79% | $52,568,463.38 | 4,862,008 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $31,596,722.85 | 2,803,819 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.27% | $31,030,202.13 | 2,747,429 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $25,090,437.86 | 2,320,588 | Apr 30, 2026 | Jun 24, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.57% | $21,799,592.64 | 2,186,710 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $21,376,610.02 | 1,977,100 | Apr 30, 2026 | Jun 24, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 1.21% | $21,063,843.31 | 1,869,156 | Feb 28, 2026 | Apr 24, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.38% | $16,087,880.36 | 1,487,951 | Apr 30, 2026 | Jun 18, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.43% | $14,033,795.56 | 1,242,559 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $13,974,122.89 | 1,417,835 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.60% | $13,519,746.26 | 1,250,427 | Apr 30, 2026 | Jun 18, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $9,960,674.70 | 991,732 | Mar 31, 2026 | May 28, 2026 |
|
NBHCX
Neuberger Equity Income Fund
|
MF | Neuberger Berman | 0.88% | $9,469,557.14 | 838,310 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $9,055,450.32 | 837,529 | Apr 30, 2026 | Jun 25, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 3.28% | $8,051,776.93 | 801,673 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.06% | $8,028,466.49 | 799,352 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.35% | $6,289,076.30 | 581,670 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $5,926,300.59 | 525,886 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,779,927.64 | 575,477 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $5,062,897.25 | 468,262 | Apr 30, 2026 | Jun 24, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.25% | $4,645,969.29 | 470,005 | Mar 31, 2026 | May 22, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.65% | $4,301,959.49 | 399,432 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,264,351.87 | 394,405 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,828,961.91 | 384,082 | Mar 31, 2026 | May 28, 2026 |
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