Unclassified · from official SEC filings

Which funds hold EENEF?

RS GROUP PLC

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

Funds holding EENEF

Rank	Fund
1	B BAFHXBrown Advisory - WMC Strategic European Equity Fund	2.00%
2	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.94%
3	M MTRAInvesco International Growth Focus ETF	0.83%
4	F FDMLXFidelity Series Intrinsic Opportunities Fund	0.43%
5	F FBLYXFidelity Advisor Global Equity Income Fund	0.42%
6	F FLPSXFidelity Low-Priced Stock Fund	0.42%
7	F FLKSXFidelity Low-Priced Stock K6 Fund	0.39%
8	I IEUSiShares MSCI Europe Small-Cap ETF	0.27%
9	A AAERXAmerican Beacon International Equity Fund	0.26%
10	F FGEEXFidelity Global Equity Income Fund	0.19%
11	S SCHCSchwab International Small-Cap Equity ETF	0.15%
12	F FIQOXFidelity Worldwide Fund	0.14%
13	A AVDSAvantis International Small Cap Equity ETF	0.13%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.12%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.12%
16	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.11%
17	D DFISDimensional International Small Cap ETF	0.10%
18	I ISCFiShares International Small-Cap Equity Factor ETF	0.10%
19	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.10%
20	E EUDGWisdomTree Europe Quality Dividend Growth Fund	0.09%
21	D DIMWisdomTree International MidCap Dividend Fund	0.08%
22	D DTHWisdomTree International High Dividend Fund	0.08%
23	I IQDGWisdomTree International Quality Dividend Growth Fund	0.06%
24	I IHDGWisdomTree International Hedged Quality Dividend Growth Fund	0.05%
25	W WSMLiShares MSCI World Small-Cap ETF	0.04%
26	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
27	D DFICDimensional International Core Equity 2 ETF	0.03%
28	I IEURiShares Core MSCI Europe ETF	0.03%
29	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
30	A AVDEXAvantis International Equity Fund	0.02%
31	A AVDNXAvantis International Equity Fund	0.02%
32	F FNDFSchwab Fundamental International Equity ETF	0.02%
33	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
34	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
35	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
36	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
37	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
38	D DFAIDimensional International Core Equity Market ETF	0.02%
39	I IEFAiShares Core MSCI EAFE ETF	0.02%
40	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
41	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
42	A AVSDAvantis Responsible International Equity ETF	0.01%
43	A AVDEAvantis International Equity ETF	0.01%
44	D DWMWisdomTree International Equity Fund	0.01%
45	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
46	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
47	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
48	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
49	F FTIHXFidelity Total International Index Fund	0.01%
50	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
51	D DXIVDimensional International Vector Equity ETF	0.01%
52	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
53	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
54	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.01%
55	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
56	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
57	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
58	A AQMIXAQR Managed Futures Strategy Fund	-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.