Unclassified · from official SEC filings

Which funds hold EENNF?

ENAV SPA

Funds: 49; hold this stock
Sector: Unclassified; classification
Country: Italy; of domicile

Funds holding EENNF

Rank	Fund
1	B BILDNomura Global Listed Infrastructure ETF	2.93%
2	C CBGAXClearBridge Global Infrastructure Income Fund	1.51%
3	I IGFiShares Global Infrastructure ETF	0.53%
4	G GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	0.52%
5	D DLSWisdomTree International SmallCap Dividend Fund	0.36%
6	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.36%
7	I ISVLiShares International Developed Small Cap Value Factor ETF	0.23%
8	I ISCFiShares International Small-Cap Equity Factor ETF	0.15%
9	D DTHWisdomTree International High Dividend Fund	0.10%
10	I IEUSiShares MSCI Europe Small-Cap ETF	0.10%
11	A AVDSAvantis International Small Cap Equity ETF	0.07%
12	S SCHCSchwab International Small-Cap Equity ETF	0.06%
13	D DFISDimensional International Small Cap ETF	0.05%
14	S SCZiShares MSCI EAFE Small-Cap ETF	0.04%
15	F FSISXFidelity SAI International Small Cap Index Fund	0.04%
16	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
17	D DWMWisdomTree International Equity Fund	0.04%
18	D DDWMWisdomTree Dynamic International Equity Fund	0.04%
19	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.04%
20	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
21	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
22	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
23	W WSMLiShares MSCI World Small-Cap ETF	0.01%
24	D DXIVDimensional International Vector Equity ETF	0.01%
25	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
26	I IEURiShares Core MSCI Europe ETF	0.01%
27	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
28	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
29	D DISVDimensional International Small Cap Value ETF	0.01%
30	D DFAIDimensional International Core Equity Market ETF	0.01%
31	I IEFAiShares Core MSCI EAFE ETF	0.01%
32	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
33	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
34	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	D DFICDimensional International Core Equity 2 ETF	0.01%
36	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
37	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
38	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
39	F FTIHXFidelity Total International Index Fund	0.00%
40	A AVSDAvantis Responsible International Equity ETF	0.00%
41	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
42	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
43	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
44	A AVDEXAvantis International Equity Fund	0.00%
45	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.00%
46	A AVDEAvantis International Equity ETF	0.00%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	A AVDVAvantis International Small Cap Value ETF	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.