Kerry Group PLC Kerry Group plc (Class A)

Kerry Group PLC Kerry Group plc (Class A) is a security (CUSIP G52416107) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.

Summary

Issuer: Kerry Group PLC
Class: Kerry Group plc (Class A)
CUSIP: G52416107
Asset category: EC
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$4.2M	2.04%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$3.3M	17.91%
New Ireland Fund Inc	New Ireland Fund Inc	$1.9M	506.82%
T. Rowe Price International Equity Index Fund	T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.	$1.5M	6.22%

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