Unclassified · from official SEC filings

Which funds hold BMRPF?

B&M EUROPEAN VALUE RETAIL PL

Funds: 58; hold this stock
Sector: Unclassified; classification
Country: Jersey; of domicile

Funds holding BMRPF

Rank	Fund
1	F FDDFirst Trust STOXX European Select Dividend Index Fund	4.19%
2	A ACREXACR Equity International Fund	3.25%
3	F FGDFirst Trust Dow Jones Global Select Dividend Index Fund	1.29%
4	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.51%
5	F FSSJXFidelity Series Select International Small Cap Fund	0.32%
6	F FLKSXFidelity Low-Priced Stock K6 Fund	0.21%
7	F FLPSXFidelity Low-Priced Stock Fund	0.20%
8	E EUDGWisdomTree Europe Quality Dividend Growth Fund	0.17%
9	D DIMWisdomTree International MidCap Dividend Fund	0.17%
10	I IEUSiShares MSCI Europe Small-Cap ETF	0.17%
11	F FDMLXFidelity Series Intrinsic Opportunities Fund	0.15%
12	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.13%
13	D DTHWisdomTree International High Dividend Fund	0.11%
14	D DFISDimensional International Small Cap ETF	0.11%
15	L LVHIFranklin International Low Volatility High Dividend Index ETF	0.08%
16	S SCHCSchwab International Small-Cap Equity ETF	0.08%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
18	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
19	I ISCFiShares International Small-Cap Equity Factor ETF	0.07%
20	A AVDSAvantis International Small Cap Equity ETF	0.07%
21	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.06%
22	A ANCFXAmerican Funds Fundamental Investors	0.06%
23	R RFNGXAmerican Funds Fundamental Investors	0.06%
24	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
25	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04%
26	C CAVAXCatholic Values Equity Fund	0.04%
27	D DXIVDimensional International Vector Equity ETF	0.03%
28	F FNDFSchwab Fundamental International Equity ETF	0.03%
29	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
30	I IEURiShares Core MSCI Europe ETF	0.02%
31	W WSMLiShares MSCI World Small-Cap ETF	0.02%
32	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
33	A AVDEAvantis International Equity ETF	0.02%
34	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
35	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
36	A AVSDAvantis Responsible International Equity ETF	0.01%
37	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	D DWMWisdomTree International Equity Fund	0.01%
40	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
43	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
44	F FTIHXFidelity Total International Index Fund	0.01%
45	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
46	A AVDEXAvantis International Equity Fund	0.01%
47	A AVDNXAvantis International Equity Fund	0.01%
48	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
49	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
50	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
51	D DFICDimensional International Core Equity 2 ETF	0.01%
52	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.00%
53	D DFSIDimensional International Sustainability Core 1 ETF	0.00%
54	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
55	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
56	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
57	A AQMIXAQR Managed Futures Strategy Fund	-0.00%
58	A AQRIXAQR Multi-Asset Fund	-0.03%

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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.