Who holds HLNHALEON
36 funds on our shelf carry HALEON — heaviest hand: PPH at 3.65% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PPHVanEck Pharmaceutical ETF | INDEX | 3.65% | $1B | 4,211,382 |
| EWUiShares MSCI United Kingdom ETF | INDEX | 1.26% | $3.6B | 10,495,286 |
| VUSVVanguard Wellington U.S. Value Active ETF | 0.92% | — | 99,195 | |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.62% | $5.2B | 7,435,311 |
| IXJiShares Global Healthcare ETF | INDEX | 0.48% | $4.3B | 4,723,334 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.44% | $317M | 319,679 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.36% | $30.4B | 24,813,048 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.35% | $1B | 826,625 |
| IEViShares Europe ETF | INDEX | 0.28% | $1.6B | 1,024,020 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.28% | $1B | 619,574 |
| VGKVanguard European Stock Index Fund | INDEX | 0.27% | $20.6B | 21,380,398 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.25% | $692M | 389,222 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.25% | $9.2B | 5,288,691 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.24% | $4.5B | 2,488,919 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.24% | $323M | 176,612 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.20% | $492M | 218,465 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.18% | $77.1B | 31,524,456 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.15% | $2.9B | 1,032,563 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.15% | — | 16,075 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.15% | $190.8B | 0 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.14% | $1.1B | 351,521 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.13% | $32.4B | 9,732,569 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.12% | $141.2B | 86,952,556 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.12% | — | 12,468 | |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.12% | $41B | 11,108,746 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.10% | — | 4,128,771 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.10% | $11.9B | 2,837,638 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.10% | $40.1B | 20,681,113 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.09% | $76.3B | 130,732,032 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.06% | $2.9B | 381,063 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.05% | $240M | 24,876 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 17,726 |
| URTHiShares MSCI World ETF | INDEX | 0.04% | $8.3B | 787,685 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.03% | $1.8B | 126,772 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.03% | $1.2B | 89,587 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.03% | $39.4B | 7,350,854 |
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