{"url":"https://etfiq.com/holdings/compass-group-plc/","section":"holdings","title":"ETFs That Hold Compass Group PLC (CMPGY) | ETFIQ","description":"35 thematic and core ETFs hold Compass Group PLC (CMPGY). OAKI holds the most, at 3.24% of the fund on Jun 30, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/compass-group-plc#data","name":"ETFs holding Compass Group PLC","description":"Every US listed ETF that holds Compass Group PLC, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Compass Group PLC?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Compass Group PLC","item":"https://etfiq.com/holdings/compass-group-plc/"}]},{"@type":"WebPage","name":"ETFs That Hold Compass Group PLC (CMPGY)","description":"35 thematic and core ETFs hold Compass Group PLC (CMPGY). OAKI holds the most, at 3.24% of the fund on Jun 30, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/compass-group-plc/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4880,"truncated":false,"content":"ETFIQ / Holdings / Compass Group PLC \n \n ETFs that hold Compass Group PLC\n 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%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n OAKI Oakmark International Large Cap ETF 3.24% Jun 30, 2026 Equity \n QLTI GMO International Quality ETF 3.20% Aug 31, 2026 Equity \n OSEA Harbor International Compounders ETF 2.85% Jul 31, 2026 Equity \n MFSI MFS Active International ETF 1.40% Aug 31, 2026 Equity \n EXUS Nomura Focused International Core ETF 1.24% Jun 30, 2026 Equity \n OAKG Oakmark Global Large Cap ETF 1.24% Jun 30, 2026 Equity \n FFDI Fidelity Fundamental Developed International ETF 1.20% Jul 31, 2026 Equity \n ILOW AB International Low Volatility Equity ETF 1.14% Aug 31, 2026 Equity \n LOWV AB US Low Volatility Equity ETF 0.93% Aug 31, 2026 Equity \n FFGX Fidelity Fundamental Global ex-U.S. ETF 0.92% Jul 31, 2026 Equity \n QLVD Northern Trust Developed Markets ex-US Quality Low Volatility ETF 0.87% Jul 31, 2026 Equity \n SEIE SEI Select International Equity ETF 0.67% Jun 30, 2026 Equity \n FIVA Fidelity International Value Factor ETF 0.65% Jul 31, 2026 Equity \n GRIN VictoryShares International Free Cash Flow Growth ETF 0.62% Jun 30, 2026 Equity \n DIHP Dimensional International High Profitability ETF 0.58% Jul 31, 2026 Equity \n REFA Columbia Research Enhanced International Equity ETF 0.47% Jun 30, 2026 Equity \n FENI Fidelity Enhanced International ETF 0.45% Jun 30, 2026 Equity \n RINT Russell Investments International Developed Equity ETF 0.44% Jun 30, 2026 Equity \n BDYN iShares Dynamic Equity Active ETF 0.35% Nov 3, 2026 Equity \n CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.31% Jul 31, 2026 Equity \n DFSI Dimensional International Sustainability Core 1 ETF 0.28% Jul 31, 2026 Equity \n BBHL BBH Select Large Cap ETF 0.24% Jul 31, 2026 Equity \n APIE ActivePassive International Equity ETF 0.22% Aug 31, 2026 Equity \n CVIE Calvert International Responsible Index ETF 0.22% Jun 30, 2026 Equity \n DFAI Dimensional International Core Equity Market ETF 0.21% Jul 31, 2026 Equity \n DXIV Dimensional International Vector Equity ETF 0.18% Jul 31, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.17% Jun 30, 2026 Equity \n SCHF Schwab International Equity ETF 0.17% Aug 31, 2026 Equity \n RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.16% Jul 31, 2026 Equity \n DFIC Dimensional International Core Equity 2 ETF 0.15% Jul 31, 2026 Equity \n FNDF Schwab Fundamental International Equity ETF 0.14% Aug 31, 2026 Equity \n TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 0.11% Jul 31, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.10% Jul 31, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.06% Jul 31, 2026 Equity \n MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05% Jun 30, 2026 Equity \n Funds that hold its debt\n 1 US listed ETF hold Compass Group PLC\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FLTB Fidelity Limited Term Bond ETF 0.01% Aug 31, 2026 Debt \n What this counts\n Compass Group PLC (ticker CMPGY, listed in GB) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Compass Group PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/compass-group-plc/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Compass Group PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/compass-group-plc/ APA ETFIQ. (Nov 5, 2026). ETFs holding Compass Group PLC. Retrieved from https://etfiq.com/holdings/compass-group-plc/ Markdown [ETFs holding Compass Group PLC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/compass-group-plc/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Compass Group PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/compass-group-plc/"}