Unclassified · from official SEC filings

Which funds hold DRTGF?

JET2 PLC

Funds: 38; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding DRTGF

Rank	Fund
1	A AVALXAegis Value Fund	1.81%
2	A APDJXArtisan International Small-Mid Fund	1.04%
3	F FIASXFidelity International Small Cap Fund	0.43%
4	F FSSJXFidelity Series Select International Small Cap Fund	0.39%
5	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.34%
6	A AVDVAvantis International Small Cap Value ETF	0.22%
7	I IPKWInvesco International BuyBack AchieversTM ETF	0.21%
8	A AVANXAvantis International Small Cap Value Fund	0.20%
9	F FDMLXFidelity Series Intrinsic Opportunities Fund	0.13%
10	F FLKSXFidelity Low-Priced Stock K6 Fund	0.11%
11	F FLPSXFidelity Low-Priced Stock Fund	0.10%
12	I IEUSiShares MSCI Europe Small-Cap ETF	0.09%
13	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.09%
14	A AVDSAvantis International Small Cap Equity ETF	0.08%
15	F FNDCSchwab Fundamental International Small Equity ETF	0.06%
16	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.06%
17	A AVIVAvantis International Large Cap Value ETF	0.06%
18	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.06%
19	I ISCFiShares International Small-Cap Equity Factor ETF	0.05%
20	D DFISDimensional International Small Cap ETF	0.04%
21	A AVDEAvantis International Equity ETF	0.04%
22	F FSISXFidelity SAI International Small Cap Index Fund	0.04%
23	S SCZiShares MSCI EAFE Small-Cap ETF	0.04%
24	D DIMWisdomTree International MidCap Dividend Fund	0.02%
25	W WSMLiShares MSCI World Small-Cap ETF	0.01%
26	A AVDEXAvantis International Equity Fund	0.01%
27	D DFICDimensional International Core Equity 2 ETF	0.01%
28	I IEURiShares Core MSCI Europe ETF	0.01%
29	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
30	I IEFAiShares Core MSCI EAFE ETF	0.01%
31	D DFAIDimensional International Core Equity Market ETF	0.01%
32	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
33	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
34	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
35	F FTIHXFidelity Total International Index Fund	0.00%
36	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.00%
37	D DWMWisdomTree International Equity Fund	0.00%
38	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

Hold DRTGF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.