As of the latest SEC filings, RENTOKIL INITIAL PLC /FI (RKLIF) is held by 14 institutional funds. The largest fund shareholder is Janus Henderson Enterprise Fund (JAENX), holding an estimated $102,376,044.37 in market value, representing 0.50% of its portfolio.
Funds holding RENTOKIL INITIAL PLC /FI (RKLIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKLIF
- CIK:
- 0000930157
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.50% | $102,376,044.37 | 16,467,941 | Mar 31, 2026 | May 29, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 2.11% | $85,681,335.01 | 13,782,474 | Mar 31, 2026 | May 29, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 1.39% | $42,351,936.40 | 6,812,621 | Mar 31, 2026 | May 29, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 1.54% | $20,364,732.75 | 3,281,497 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 2.09% | $16,193,948.96 | 2,604,916 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 0.51% | $8,617,690.44 | 1,386,219 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $4,591,485.11 | 738,462 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.08% | $2,458,407.89 | 396,226 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $1,846,766.29 | 297,581 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,606,164.12 | 238,241 | Apr 30, 2026 | Jun 26, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.04% | $712,304.39 | 114,562 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $397,575.78 | 64,078 | Mar 31, 2026 | May 20, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.04% | $170,957.61 | 25,358 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.07% | -$888,248.28 | -143,129 | Mar 31, 2026 | May 28, 2026 |
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