Unclassified · from official SEC filings

Which funds hold ASAAF?

AUSTRIA TECHNOLOGIE & SYSTEM

Funds: 36; hold this stock
Sector: Unclassified; classification
Country: Austria; of domicile

Funds holding ASAAF

Rank	Fund
1	E EWOiShares MSCI Austria ETF	7.65%
2	A AVDVAvantis International Small Cap Value ETF	1.70%
3	A AVANXAvantis International Small Cap Value Fund	1.37%
4	F FSSJXFidelity Series Select International Small Cap Fund	1.24%
5	A ANTMXInternational Small-Mid Cap Fund	0.67%
6	A AVDSAvantis International Small Cap Equity ETF	0.43%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.17%
8	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.17%
9	S SCHCSchwab International Small-Cap Equity ETF	0.15%
10	D DXIVDimensional International Vector Equity ETF	0.10%
11	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.10%
12	D DFISDimensional International Small Cap ETF	0.09%
13	A AVSDAvantis Responsible International Equity ETF	0.08%
14	S SCZiShares MSCI EAFE Small-Cap ETF	0.07%
15	F FSISXFidelity SAI International Small Cap Index Fund	0.07%
16	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.07%
17	A AVDEXAvantis International Equity Fund	0.06%
18	A AVIVAvantis International Large Cap Value ETF	0.05%
19	A ACIOXInternational Opportunities Fund	0.05%
20	A AVDEAvantis International Equity ETF	0.04%
21	W WSMLiShares MSCI World Small-Cap ETF	0.04%
22	D DFICDimensional International Core Equity 2 ETF	0.03%
23	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
25	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
26	D DFAIDimensional International Core Equity Market ETF	0.02%
27	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
28	I IEFAiShares Core MSCI EAFE ETF	0.01%
29	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
30	F FTIHXFidelity Total International Index Fund	0.01%
31	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
32	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
33	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
34	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
36	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.