Haleon plc American Depositary Shares (Each representing two Ordinary Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.07B | 0.94% | 107,251,461 NS | $114.75B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $162.94M | 0.66% | 16,277,536 NS | $24.80B | FIGI |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $119.40M | 0.94% | 11,928,500 NS | $12.66B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $116.97M | 0.80% | 11,685,813 NS | $14.63B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $44.11M | 0.03% | 4,406,496 NS | $129.17B | FIGI |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $41.39M | 3.22% | 4,134,619 NS | $1.29B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $38.98M | 0.68% | 3,893,700 NS | $5.70B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $32.52M | 0.54% | 3,248,733 NS | $6.00B | FIGI |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $23.66M | 1.78% | 2,363,264 NS | $1.33B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $20.07M | 0.76% | 2,005,494 NS | $2.64B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $19.59M | 1.84% | 1,957,156 NS | $1.06B | FIGI |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | — | $17.35M | 0.93% | 1,732,900 NS | $1.86B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $10.89M | 0.47% | 1,087,942 NS | $2.30B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $10.51M | 0.28% | 1,050,275 NS | $3.72B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $9.36M | 1.50% | 934,692 NS | $624.54M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.86M | 1.56% | 885,380 NS | $566.80M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $8.01M | 0.99% | 800,500 NS | $808.01M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $5.96M | 4.00% | 595,710 NS | $148.99M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $3.81M | 1.44% | 380,998 NS | $265.51M | FIGI |
| Timothy Plan International Fund Timothy Plan | — | $3.18M | 1.60% | 318,000 NS | $199.45M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $2.96M | 0.07% | 296,049 NS | $4.49B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.95M | 0.26% | 294,784 NS | $1.14B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.85M | 1.99% | 285,125 NS | $143.12M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.82M | 0.37% | 281,711 NS | $766.04M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.74M | 1.96% | 274,000 NS | $139.69M | FIGI |
| EQ/International Value Managed Volatility Por… EQ Advisors Trust | — | $2.64M | 0.27% | 264,100 NS | $972.01M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $2.60M | 3.42% | 259,750 NS | $76.07M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.41M | 0.26% | 240,689 NS | $925.22M | FIGI |
| Natixis Oakmark International Fund Natixis Funds Trust I | — | $2.16M | 0.92% | 215,800 NS | $234.55M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.76M | 0.31% | 176,269 NS | $573.13M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.17M | 0.50% | 116,740 NS | $234.10M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $932.1K | 0.18% | 93,120 NS | $527.25M | FIGI |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | — | $764.8K | 0.29% | 76,400 NS | $262.27M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $670.3K | 0.27% | 66,968 NS | $251.74M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $647.0K | 1.81% | 64,635 NS | $35.82M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $588.7K | 1.09% | 58,813 NS | $54.22M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $368.8K | 2.33% | 36,848 NS | $15.86M | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $229.2K | 0.10% | 22,899 NS | $231.94M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $129.1K | 0.71% | 12,900 NS | $18.16M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $110.7K | 1.70% | 11,057 NS | $6.52M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $90.1K | 0.13% | 9,000 NS | $68.73M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $68.5K | 0.01% | 6,840 NS | $527.25M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $40.0K | 0.01% | 4,000 NS | $441.83M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $10.0K | 0.00% | 1,000 NS | $662.38M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.94M | -0.08% | -294,000 NS | $3.61B | FIGI |