Unclassified · from official SEC filings

Which funds hold BKGFF?

BERKELEY GROUP HOLDINGS/THE

Funds: 57; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding BKGFF

Rank	Fund
1	F FKUFirst Trust United Kingdom AlphaDEX Fund	1.98%
2	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.97%
3	A APDKXArtisan International Value Fund	0.80%
4	E ERTHInvesco MSCI Sustainable Future ETF	0.54%
5	F FEPFirst Trust Europe AlphaDEX Fund	0.52%
6	D DISVDimensional International Small Cap Value ETF	0.33%
7	I IPKWInvesco International BuyBack AchieversTM ETF	0.32%
8	I IEUSiShares MSCI Europe Small-Cap ETF	0.25%
9	M MISIXVictory Trivalent International Small-Cap Fund	0.25%
10	A AAERXAmerican Beacon International Equity Fund	0.22%
11	F FDTFirst Trust Developed Markets ex-US AlphaDEX Fund	0.16%
12	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.14%
13	F FEOPXFidelity Enduring Opportunities Fund	0.13%
14	J JPINJPMorgan Diversified Return International Equity ETF	0.12%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.11%
16	F FSISXFidelity SAI International Small Cap Index Fund	0.11%
17	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.10%
18	A AVDVAvantis International Small Cap Value ETF	0.09%
19	F FIWCXFidelity SAI International Value Index Fund	0.09%
20	D DFISDimensional International Small Cap ETF	0.08%
21	A AVDSAvantis International Small Cap Equity ETF	0.07%
22	D DFSIDimensional International Sustainability Core 1 ETF	0.06%
23	D DXIVDimensional International Vector Equity ETF	0.05%
24	D DFICDimensional International Core Equity 2 ETF	0.05%
25	W WSMLiShares MSCI World Small-Cap ETF	0.04%
26	I IEViShares Europe ETF	0.04%
27	A AVSDAvantis Responsible International Equity ETF	0.03%
28	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
29	A AVDEAvantis International Equity ETF	0.03%
30	A AVDEXAvantis International Equity Fund	0.03%
31	I IEURiShares Core MSCI Europe ETF	0.03%
32	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.03%
33	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.03%
34	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
35	F FNDFSchwab Fundamental International Equity ETF	0.02%
36	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
37	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.02%
38	D DFAIDimensional International Core Equity Market ETF	0.02%
39	I IEFAiShares Core MSCI EAFE ETF	0.02%
40	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
41	S SCHFSchwab International Equity ETF	0.01%
42	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
43	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
44	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
45	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
46	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.01%
47	F FTIHXFidelity Total International Index Fund	0.01%
48	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
49	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
50	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
51	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
52	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
53	B BRBCXBlackRock Tactical Opportunities Fund	0.01%
54	A AALGXTHRIVENT GLOBAL STOCK FUND	0.00%
55	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
56	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
57	A AQMIXAQR Managed Futures Strategy Fund	-0.02%

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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.