As of the latest SEC filings, UNILEVER PLC (UNLYF) is held by 30 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $108,201,085.94 in market value, representing 1.49% of its portfolio.
Funds holding UNILEVER PLC (UNLYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNLYF
- CIK:
- 0000217410
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.49% | $108,201,085.94 | 1,920,198 | Mar 31, 2026 | May 29, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 1.86% | $75,237,564.39 | 1,342,133 | Mar 31, 2026 | May 29, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 2.11% | $64,060,455.61 | 1,142,749 | Mar 31, 2026 | May 29, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 1.22% | $50,761,643.99 | 900,845 | Mar 31, 2026 | May 29, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.78% | $46,635,608.55 | 849,474 | Mar 31, 2026 | May 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.58% | $35,393,070.87 | 631,267 | Mar 31, 2026 | May 28, 2026 |
|
IFPUX
Independent Franchise Partners US Equity Fund
|
MF | Independent / Boutique | 1.31% | $20,118,470.78 | 356,986 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.58% | $18,798,324.44 | 342,457 | Mar 31, 2026 | May 20, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 1.88% | $14,581,243.16 | 260,109 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.71% | $13,440,414.95 | 244,819 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 1.22% | $11,865,617.75 | 210,574 | Mar 31, 2026 | May 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.96% | $11,067,570.76 | 197,400 | Mar 31, 2026 | May 27, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 1.21% | $9,663,334.70 | 171,154 | Mar 31, 2026 | May 20, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 1.35% | $9,411,704.85 | 166,698 | Mar 31, 2026 | May 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.65% | $6,484,167.53 | 118,110 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.58% | $6,035,843.84 | 106,905 | Mar 31, 2026 | May 20, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.29% | $5,672,494.45 | 101,174 | Mar 31, 2026 | May 28, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.67% | $4,491,685.21 | 79,712 | Mar 31, 2026 | May 29, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 2.04% | $4,367,521.35 | 79,555 | Mar 31, 2026 | May 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.29% | $3,015,080.75 | 54,927 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.27% | $2,717,485.67 | 46,600 | Apr 30, 2026 | Jun 26, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 2.66% | $2,611,830.84 | 46,994 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,902,764.80 | 32,629 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.32% | $1,048,728.30 | 18,705 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.08% | $829,458.51 | 14,164 | Apr 30, 2026 | Jun 26, 2026 |
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