Unclassified · from official SEC filings

Which funds hold ADKCF?

ADEKA CORP

Funds: 48; hold this stock
Sector: Unclassified; classification
Country: Japan; of domicile

Funds holding ADKCF

Rank	Fund
1	B BAFJXBrown Advisory - WMC Japan Equity Fund	0.62%
2	D DFJWisdomTree Japan SmallCap Dividend Fund	0.44%
3	I ISVLiShares International Developed Small Cap Value Factor ETF	0.29%
4	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.19%
5	D DLSWisdomTree International SmallCap Dividend Fund	0.17%
6	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
7	I ISCFiShares International Small-Cap Equity Factor ETF	0.11%
8	D DXJWisdomTree Japan Hedged Equity Fund	0.11%
9	A AVDSAvantis International Small Cap Equity ETF	0.09%
10	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.08%
11	S SCHCSchwab International Small-Cap Equity ETF	0.08%
12	D DXIVDimensional International Vector Equity ETF	0.08%
13	D DFISDimensional International Small Cap ETF	0.08%
14	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.06%
15	A AVDVAvantis International Small Cap Value ETF	0.06%
16	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.05%
18	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
19	J JPXNiShares JPX-Nikkei 400 ETF	0.03%
20	D DWMWisdomTree International Equity Fund	0.03%
21	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
22	D DFICDimensional International Core Equity 2 ETF	0.02%
23	I IPACiShares Core MSCI Pacific ETF	0.02%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
25	W WSMLiShares MSCI World Small-Cap ETF	0.02%
26	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.02%
27	D DISVDimensional International Small Cap Value ETF	0.02%
28	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.02%
29	A AVDEXAvantis International Equity Fund	0.01%
30	D DFAIDimensional International Core Equity Market ETF	0.01%
31	I IEFAiShares Core MSCI EAFE ETF	0.01%
32	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
33	A AVDEAvantis International Equity ETF	0.01%
34	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
35	D DDWMWisdomTree Dynamic International Equity Fund	0.01%
36	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
37	F FITFXFidelity Flex International Index Fund	0.01%
38	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	F FZILXFidelity ZERO International Index Fund	0.01%
41	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
42	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
43	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
44	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
45	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
46	F FTIHXFidelity Total International Index Fund	0.00%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.