Unclassified · from official SEC filings

Which funds hold BICEF?

SOCIETE BIC SA

Funds: 53; hold this stock
Sector: Unclassified; classification
Country: France; of domicile

Funds holding BICEF

Rank	Fund
1	B BINCXBrandes International Small Cap Equity Fund	2.52%
2	B BIEAXBrandes International Equity Fund	0.81%
3	B BINVBrandes International ETF	0.79%
4	D DLSWisdomTree International SmallCap Dividend Fund	0.29%
5	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.29%
6	I ISVLiShares International Developed Small Cap Value Factor ETF	0.17%
7	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.10%
8	D DTHWisdomTree International High Dividend Fund	0.08%
9	I IEUSiShares MSCI Europe Small-Cap ETF	0.08%
10	A AVDSAvantis International Small Cap Equity ETF	0.08%
11	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.07%
12	F FNDCSchwab Fundamental International Small Equity ETF	0.07%
13	D DFISDimensional International Small Cap ETF	0.06%
14	S SCHCSchwab International Small-Cap Equity ETF	0.04%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.04%
16	F FSISXFidelity SAI International Small Cap Index Fund	0.04%
17	D DXIVDimensional International Vector Equity ETF	0.03%
18	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.03%
19	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
20	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
21	A AVSDAvantis Responsible International Equity ETF	0.02%
22	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
23	A AVDVAvantis International Small Cap Value ETF	0.02%
24	D DFICDimensional International Core Equity 2 ETF	0.02%
25	C CAVAXCatholic Values Equity Fund	0.01%
26	W WSMLiShares MSCI World Small-Cap ETF	0.01%
27	I IEURiShares Core MSCI Europe ETF	0.01%
28	F FLPSXFidelity Low-Priced Stock Fund	0.01%
29	D DISVDimensional International Small Cap Value ETF	0.01%
30	A AVDEXAvantis International Equity Fund	0.01%
31	A AVDNXAvantis International Equity Fund	0.01%
32	F FLKSXFidelity Low-Priced Stock K6 Fund	0.01%
33	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
34	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.01%
35	D DFAIDimensional International Core Equity Market ETF	0.01%
36	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
37	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	A AVDEAvantis International Equity ETF	0.01%
40	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
41	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
42	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
43	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
44	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
45	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
46	F FTIHXFidelity Total International Index Fund	0.00%
47	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
48	A AVANXAvantis International Small Cap Value Fund	0.00%
49	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
50	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
51	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	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.