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Funds Holding International Flavors & Fragrances Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in International Flavors & Fragrances Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IFF →Funds holding
146
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
63
named trusts
Largest conviction
3.93%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust88.1K sh$7M | 3.93% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)344.3K sh$27.3M | 3.22% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV21.7K sh$1.7M | 2.54% |
| AMG River Road Mid Cap Value FundAMG Funds IV124.6K sh$9.9M | 2.45% |
| iShares U.S. Basic Materials ETFiShares Trust309.1K sh$24.5M | 2.11% |
| MATERIALS ULTRASECTOR PROFUNDProFunds9K sh$716.2K | 2.09% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV84K sh$6.7M | 1.94% |
| MFS Intrinsic Equity FundMFS Series Trust VII1.1K sh$84.6K | 1.73% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust36.7K sh$2.9M | 1.65% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust4.1K sh$327.3K | 1.62% |
| First Eagle US Equity ETFFirst Eagle ETF Trust445 sh$35.3K | 1.42% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST97.2K sh$7.7M | 1.33% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.3M sh$182.6M | 1.22% |
| MFS Global Equity FundMFS Series Trust VI215.4K sh$17.1M | 1.17% |
| First Eagle U.S. FundFirst Eagle Funds225.1K sh$17.8M | 1.10% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$92.3M | 1.02% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust500K sh$39.6M | 0.93% |
| First Eagle Global FundFirst Eagle Funds6.6M sh$521.1M | 0.69% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.7M sh$135.1M | 0.66% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust127K sh$10.1M | 0.60% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST36.8K sh$2.9M | 0.50% |
| RockCreek Global Equality ETFEA Series Trust6.4K sh$503.8K | 0.50% |
| Equity Income FundRUSSELL INVESTMENT CO8.1K sh$644.8K | 0.42% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS352.6K sh$27.9M | 0.40% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.1K sh$1.7M | 0.38% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust40.7K sh$3.2M | 0.28% |
| Morningstar U.S. Equity FundMorningstar Funds Trust62.4K sh$4.9M | 0.26% |
| Morningstar Global Income FundMorningstar Funds Trust4.5K sh$357.4K | 0.25% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust555.1K sh$44M | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust11.2K sh$889.8K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.5M sh$198.9M | 0.21% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST6.6K sh$521.1K | 0.20% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund9.8K sh$777.1K | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust19.7K sh$1.6M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust969K sh$76.8M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST51.7K sh$4.1M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds47.6K sh$3.8M | 0.15% |
| iShares Morningstar Mid-Cap ETFiShares Trust29.3K sh$2.3M | 0.14% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust5.8K sh$456.6K | 0.11% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.8K sh$221.8K | 0.11% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO26.7K sh$2.1M | 0.10% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.9K sh$469K | 0.10% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.6M sh$202M | 0.09% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$806.5K | 0.09% |
| iShares MSCI USA Value Factor ETFiShares Trust104.2K sh$8.3M | 0.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1M sh$81.5M | 0.08% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust484 sh$38.3K | 0.08% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.3K sh$102.2K | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust95.7K sh$7.6M | 0.08% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust4.2K sh$333.3K | 0.08% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust210 sh$16.6K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust133.1K sh$10.5M | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6K sh$478.6K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds45 sh$3.6K | 0.07% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust19K sh$1.5M | 0.07% |
| Green Century Equity FundGREEN CENTURY FUNDS6.6K sh$523.6K | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST106.2K sh$8.4M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.9K sh$5.3M | 0.06% |
| iShares Morningstar Value ETFiShares Trust9.9K sh$783.3K | 0.06% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust42.9K sh$3.4M | 0.06% |
| iShares ESG MSCI KLD 400 ETFiShares Trust38.8K sh$3.1M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$318.1K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust338.8K sh$26.8M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.9K sh$626.1K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust86.3K sh$6.8M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust101K sh$8M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds93.6K sh$7.4M | 0.05% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust66 sh$5.2K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust7K sh$556K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.9K sh$2.7M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.8K sh$1.2M | 0.05% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust37.9K sh$3M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18K sh$1.4M | 0.04% |
| JPMorgan Income Builder FundJPMorgan Trust I46.6K sh$3.7M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers5.4K sh$467.6K | 0.04% |
| Capital Income BuilderCapital Income Builder643K sh$50.9M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC180.6K sh$14.3M | 0.04% |
| iShares Core Dividend ETFiShares Trust7.9K sh$625.2K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust57.2K sh$4.5M | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS16 sh$1.3K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS287 sh$22.7K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV859 sh$68K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST13.6K sh$1.1M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS13.2K sh$1M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds18.6K sh$1.5M | 0.03% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.3K sh$105.2K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5.2K sh$414.6K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.4K sh$114K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS32 sh$2.5K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust13K sh$1M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST573.5K sh$45.4M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust35.2K sh$2.8M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust74.6K sh$5.9M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC56.7K sh$4.5M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.10.7K sh$843.7K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS19 sh$1.5K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc52.6K sh$4.2M | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust21.5K sh$1.7M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.4K sh$664.2K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust72.9K sh$5.8M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust5K sh$392.9K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$822.5K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$111.1K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds52.6K sh$4.2M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust422 sh$33.4K | 0.03% |
| Victory 500 Index FundVictory Portfolios III58.8K sh$4.7M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust947 sh$75K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC155.2K sh$12.3M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5K sh$398K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust10.9K sh$863.7K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS81.9K sh$6.5M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust76.9K sh$6.1M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust963 sh$76.3K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds219K sh$17.4M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.1K sh$484.9K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust139.2K sh$11M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds16.8K sh$1.3M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST154.5K sh$12.2M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust221 sh$17.5K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$169.5K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS173 sh$13.7K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III7.6K sh$598.8K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.8K sh$140.8K | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust421 sh$33.4K | 0.02% |
| ULTRABULL PROFUNDProFunds550 sh$43.6K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust20K sh$1.6M | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II30.8K sh$2.4M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$91.3K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust709 sh$56.2K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.2K sh$487.7K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4.1K sh$323.5K | 0.02% |
| Vox Populi ETFAdvisors Series Trust15 sh$1.2K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust82.8K sh$6.6M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc5.7K sh$455K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS224.9K sh$17.8M | 0.02% |
| BULL PROFUNDProFunds120 sh$9.5K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust34 sh$2.7K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC302 sh$23.9K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust227 sh$18K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.4K sh$189.9K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust140 sh$11.1K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST104 sh$8.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust50 sh$4K | 0.00% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO3.7K sh$293K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-108.1K sh-$218.4K | -0.00% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-38.7K sh-$3.1M | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on IFF
Company overviewEverything on IFF in one place, with the price.SEC filingsWhat IFF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IFF's own officers and directors buy and sell.Who owns itEvery manager reporting a position in IFF.LobbyingWhat IFF spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on IFF's account, and who they worked for.PatentsWhat IFF is filing at the patent office.