Materials · from official SEC filings

Which funds hold ASM?

AVINO SILVER & GOLD MINES

Funds: 24; hold this stock
Sector: Materials; classification
Country: Canada; of domicile

Funds holding ASM

Rank	Fund
1	S SLVPiShares MSCI Global Silver and Metals Miners ETF	1.52%
2	S SILGlobal X Silver Miners ETF	0.63%
3	S SETMSprott Critical Materials ETF	0.54%
4	G GDXJVanEck Junior Gold Miners ETF	0.37%
5	I ICOPiShares Copper and Metals Mining ETF	0.31%
6	A AGMIThemes Silver Miners ETF	0.25%
7	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.05%
8	N NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.04%
9	A AVDSAvantis International Small Cap Equity ETF	0.03%
10	D DFISDimensional International Small Cap ETF	0.03%
11	E EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	0.02%
12	W WSMLiShares MSCI World Small-Cap ETF	0.01%
13	A AVSDAvantis Responsible International Equity ETF	0.01%
14	D DFAIDimensional International Core Equity Market ETF	0.00%
15	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.00%
16	I IDEViShares Core MSCI International Developed Markets ETF	0.00%
17	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.00%
18	F FTIHXFidelity Total International Index Fund	0.00%
19	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
20	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.00%
21	D DFICDimensional International Core Equity 2 ETF	0.00%
22	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
23	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	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.