# ETFs That Hold Compass Group PLC (CMPGY) > 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. Data as of Nov 5, 2026. Rebuilt every trading night. ## ETFs that hold Compass Group PLC 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%). ### Thematic and core funds that hold it | Fund | Name | Share of the fund | Holdings filed | Asset | | --- | --- | --- | --- | --- | | OAKI | Oakmark International Large Cap ETF | 3.24% | Jun 30, 2026 | Equity | | QLTI | GMO International Quality ETF | 3.20% | Aug 31, 2026 | Equity | | OSEA | Harbor International Compounders ETF | 2.85% | Jul 31, 2026 | Equity | | MFSI | MFS Active International ETF | 1.40% | Aug 31, 2026 | Equity | | EXUS | Nomura Focused International Core ETF | 1.24% | Jun 30, 2026 | Equity | | OAKG | Oakmark Global Large Cap ETF | 1.24% | Jun 30, 2026 | Equity | | FFDI | Fidelity Fundamental Developed International ETF | 1.20% | Jul 31, 2026 | Equity | | ILOW | AB International Low Volatility Equity ETF | 1.14% | Aug 31, 2026 | Equity | | LOWV | AB US Low Volatility Equity ETF | 0.93% | Aug 31, 2026 | Equity | | FFGX | Fidelity Fundamental Global ex-U.S. ETF | 0.92% | Jul 31, 2026 | Equity | | QLVD | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | 0.87% | Jul 31, 2026 | Equity | | SEIE | SEI Select International Equity ETF | 0.67% | Jun 30, 2026 | Equity | | FIVA | Fidelity International Value Factor ETF | 0.65% | Jul 31, 2026 | Equity | | GRIN | VictoryShares International Free Cash Flow Growth ETF | 0.62% | Jun 30, 2026 | Equity | | DIHP | Dimensional International High Profitability ETF | 0.58% | Jul 31, 2026 | Equity | | REFA | Columbia Research Enhanced International Equity ETF | 0.47% | Jun 30, 2026 | Equity | | FENI | Fidelity Enhanced International ETF | 0.45% | Jun 30, 2026 | Equity | | RINT | Russell Investments International Developed Equity ETF | 0.44% | Jun 30, 2026 | Equity | | BDYN | iShares Dynamic Equity Active ETF | 0.35% | Nov 3, 2026 | Equity | | CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.31% | Jul 31, 2026 | Equity | | DFSI | Dimensional International Sustainability Core 1 ETF | 0.28% | Jul 31, 2026 | Equity | | BBHL | BBH Select Large Cap ETF | 0.24% | Jul 31, 2026 | Equity | | APIE | ActivePassive International Equity ETF | 0.22% | Aug 31, 2026 | Equity | | CVIE | Calvert International Responsible Index ETF | 0.22% | Jun 30, 2026 | Equity | | DFAI | Dimensional International Core Equity Market ETF | 0.21% | Jul 31, 2026 | Equity | | DXIV | Dimensional International Vector Equity ETF | 0.18% | Jul 31, 2026 | Equity | | RGLO | Russell Investments Global Equity ETF | 0.17% | Jun 30, 2026 | Equity | | SCHF | Schwab International Equity ETF | 0.17% | Aug 31, 2026 | Equity | | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.16% | Jul 31, 2026 | Equity | | DFIC | Dimensional International Core Equity 2 ETF | 0.15% | Jul 31, 2026 | Equity | | FNDF | Schwab Fundamental International Equity ETF | 0.14% | Aug 31, 2026 | Equity | | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.11% | Jul 31, 2026 | Equity | | ESGG | Northern Trust STOXX Global ESG Select ETF | 0.10% | Jul 31, 2026 | Equity | | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.06% | Jul 31, 2026 | Equity | | MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.05% | Jun 30, 2026 | Equity | ### Funds that hold its debt 1 US listed ETF hold Compass Group PLC’s debt. Only funds holding its shares are counted above. | Fund | Name | Share of the fund | Holdings filed | Asset | | --- | --- | --- | --- | --- | | FLTB | Fidelity Limited Term Bond ETF | 0.01% | Aug 31, 2026 | Debt | ### What this counts 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’s N-PORT asset type. A fund holding only the company’s 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. Each row shows the date the fund last filed. Look up another company . ### 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. --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, ETFs holding Compass Group PLC, data as of Nov 5, 2026. https://etfiq.com/holdings/compass-group-plc/ Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/holdings/compass-group-plc/