← Every company
Funds Holding InterContinental Hotels Group PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in InterContinental Hotels Group PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IHG →Funds holding
15
as of 2026-07-31
Reported value
$601.8M
summed across funds
Fund families
6
named trusts
Largest conviction
6.35%
1 above 5% of a 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 |
|---|---|
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust6.1K sh$990.4K | 6.35% |
| Fidelity Series International Growth FundFidelity Investment Trust2.4M sh$397.4M | 2.27% |
| Fidelity International Growth FundFidelity Investment Trust804.4K sh$130.5M | 2.05% |
| Steward Values Enhanced International FundSteward Funds Inc21.4K sh$3.5M | 1.02% |
| Fidelity International Small Cap Opportunities FundFidelity Investment Trust74.3K sh$12.1M | 0.73% |
| Fidelity Total International Equity FundFidelity Investment Trust99.9K sh$16.2M | 0.67% |
| Fidelity Series International Small Cap FundFidelity Investment Trust104.5K sh$17M | 0.66% |
| Dunham International Stock FundDunham Funds9.9K sh$1.6M | 0.59% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust1K sh$168.3K | 0.44% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust40.1K sh$6.5M | 0.04% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.3K sh$2.2M | 0.04% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC70.1K sh$11.4M | 0.03% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust13.5K sh$2.2M | 0.02% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2K sh$199.2K | 0.00% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4 sh$219.1 | 0.00% |
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.