As of the latest SEC filings, INTERTEK GROUP PLC (ITRK) is held by 155 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $143,590,060.05 in market value, representing 1.13% of its portfolio.
Funds holding INTERTEK GROUP PLC (ITRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.13% | $143,590,060.05 | 2,950,948 | Mar 31, 2026 | May 28, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.33% | $25,190,774.31 | 395,335 | Feb 27, 2026 | Apr 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.65% | $24,536,404.87 | 380,893 | Apr 30, 2026 | Jun 26, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 0.73% | $22,608,757.53 | 350,969 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $21,359,497.24 | 331,576 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $21,224,523.40 | 334,324 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.13% | $21,060,729.81 | 431,954 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.34% | $19,336,310.82 | 297,617 | Apr 30, 2026 | Jun 22, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.18% | $11,572,663.94 | 179,649 | Apr 30, 2026 | Jun 22, 2026 |
|
CIESX
Calvert International Equity Fund
|
MF | Calvert / Morgan Stanley | 1.35% | $10,648,916.02 | 218,848 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,651,440.67 | 200,628 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.29% | $9,394,058.56 | 147,427 | Feb 28, 2026 | Apr 23, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.54% | $7,538,456.50 | 116,029 | Apr 30, 2026 | Jun 22, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 0.55% | $7,304,537.40 | 150,118 | Mar 31, 2026 | May 29, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 0.37% | $7,024,923.07 | 109,052 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $6,497,918.57 | 100,871 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,277,573.73 | 98,518 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,066,743.35 | 95,562 | Feb 28, 2026 | Apr 24, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.10% | $5,352,735.96 | 84,315 | Feb 28, 2026 | Apr 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $4,650,434.10 | 95,572 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,649,054.56 | 72,170 | Apr 30, 2026 | Jun 24, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 0.87% | $4,269,613.24 | 88,754 | Mar 31, 2026 | May 28, 2026 |
|
-
International Tilts Master Portfolio
|
ETF | Independent / Boutique | 0.36% | $4,026,042.33 | 82,740 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,974,072.55 | 62,450 | Feb 27, 2026 | Apr 29, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.40% | $3,239,328.77 | 50,286 | Apr 30, 2026 | Jun 26, 2026 |
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