Unclassified · from official SEC filings

Which funds hold EENEF?

RS GROUP PLC
Funds
60
hold this stock
Sector
Unclassified
classification
Country
United Kingdom
of domicile

Funds holding EENEF

RankFundWeight
1
B
BAFHXBrown Advisory - WMC Strategic European Equity Fund
2.01%
2
E
EWUSiShares MSCI United Kingdom Small-Cap ETF
0.94%
3
F
FISZXFidelity SAI International SMA Completion Fund
0.92%
4
M
MTRAInvesco International Growth Focus ETF
0.83%
5
F
FBLYXFidelity Advisor Global Equity Income Fund
0.42%
6
F
FIASXFidelity International Small Cap Fund
0.39%
7
F
FDMLXFidelity Series Intrinsic Opportunities Fund
0.39%
8
F
FLPSXFidelity Low-Priced Stock Fund
0.37%
9
F
FLKSXFidelity Low-Priced Stock K6 Fund
0.34%
10
A
AAERXAmerican Beacon International Equity Fund
0.25%
11
I
IEUSiShares MSCI Europe Small-Cap ETF
0.24%
12
F
FKIDXFidelity Diversified International K6 Fund
0.18%
13
F
FADCXFidelity Advisor Diversified International Fund
0.18%
14
F
FDIKXFidelity Diversified International Fund
0.18%
15
F
FIQOXFidelity Worldwide Fund
0.18%
16
F
FGEEXFidelity Global Equity Income Fund
0.17%
17
S
SCHCSchwab International Small-Cap Equity ETF
0.15%
18
D
DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio
0.13%
19
A
AVDSAvantis International Small Cap Equity ETF
0.13%
20
S
SCZiShares MSCI EAFE Small-Cap ETF
0.10%
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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.
Which ETFs and mutual funds hold EENEF? RS GROUP PLC — Unwrap.Fund