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Company · CMPGY · listed in GB

ETFs that hold Compass Group PLC

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35 thematic and core ETFs hold Compass Group PLC, by holdings dated Jun 30, 2026 to Nov 3, 2026. OAKI holds the most, at 3.24% of the fund on Jun 30, 2026. The next largest are QLTI (3.20%) and OSEA (2.85%).

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Share of each fund · one bar per fund, largest first
OAKI 3.24%35 fundsMFDX 0.05%
0
funds above 10%
0.44%
median share
27
funds under 1%

Thematic and core funds that hold it

35 funds
35 of 35 · click a column to sort
ETFs that hold Compass Group PLC
#FundNameShare of the fund ↓Holdings filedAsset
1OAKIOakmark International Large Cap ETF3.24%Jun 30, 2026Equity
2QLTIGMO International Quality ETF3.20%Aug 31, 2026Equity
3OSEAHarbor International Compounders ETF2.85%Jul 31, 2026Equity
4MFSIMFS Active International ETF1.40%Aug 31, 2026Equity
5EXUSNomura Focused International Core ETF1.24%Jun 30, 2026Equity
6OAKGOakmark Global Large Cap ETF1.24%Jun 30, 2026Equity
7FFDIFidelity Fundamental Developed International ETF1.20%Jul 31, 2026Equity
8ILOWAB International Low Volatility Equity ETF1.14%Aug 31, 2026Equity
9LOWVAB US Low Volatility Equity ETF0.93%Aug 31, 2026Equity
10FFGXFidelity Fundamental Global ex-U.S. ETF0.92%Jul 31, 2026Equity
11QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF0.87%Jul 31, 2026Equity
12SEIESEI Select International Equity ETF0.67%Jun 30, 2026Equity
13FIVAFidelity International Value Factor ETF0.65%Jul 31, 2026Equity
14GRINVictoryShares International Free Cash Flow Growth ETF0.62%Jun 30, 2026Equity
15DIHPDimensional International High Profitability ETF0.58%Jul 31, 2026Equity
16REFAColumbia Research Enhanced International Equity ETF0.47%Jun 30, 2026Equity
17FENIFidelity Enhanced International ETF0.45%Jun 30, 2026Equity
18RINTRussell Investments International Developed Equity ETF0.44%Jun 30, 2026Equity
19BDYNiShares Dynamic Equity Active ETF0.35%Nov 3, 2026Equity
20CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF0.31%Jul 31, 2026Equity
21DFSIDimensional International Sustainability Core 1 ETF0.28%Jul 31, 2026Equity
22BBHLBBH Select Large Cap ETF0.24%Jul 31, 2026Equity
23APIEActivePassive International Equity ETF0.22%Aug 31, 2026Equity
24CVIECalvert International Responsible Index ETF0.22%Jun 30, 2026Equity
25DFAIDimensional International Core Equity Market ETF0.21%Jul 31, 2026Equity
26DXIVDimensional International Vector Equity ETF0.18%Jul 31, 2026Equity
27RGLORussell Investments Global Equity ETF0.17%Jun 30, 2026Equity
28SCHFSchwab International Equity ETF0.17%Aug 31, 2026Equity
29RODMHartford Multifactor Developed Markets (ex-US) ETF0.16%Jul 31, 2026Equity
30DFICDimensional International Core Equity 2 ETF0.15%Jul 31, 2026Equity
31FNDFSchwab Fundamental International Equity ETF0.14%Aug 31, 2026Equity
32TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.11%Jul 31, 2026Equity
33ESGGNorthern Trust STOXX Global ESG Select ETF0.10%Jul 31, 2026Equity
34DFAXDimensional World ex U.S. Core Equity 2 ETF0.06%Jul 31, 2026Equity
35MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.05%Jun 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

1 US listed ETF hold Compass Group PLC’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1FLTBFidelity Limited Term Bond ETF0.01%Aug 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Compass Group PLC (ticker CMPGY, listed in GB) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Compass Group PLC?
35 thematic and core ETFs hold Compass Group PLC, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are OAKI at 3.24% of the fund on Jun 30, 2026, QLTI at 3.20% of the fund on Aug 31, 2026 and OSEA at 2.85% of the fund on Jul 31, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Compass Group PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/compass-group-plc/

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