Unclassified · from official SEC filings

Which funds hold EFGIF?

EFG INTERNATIONAL AG

Funds: 51; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding EFGIF

Rank	Fund
1	F FSZFirst Trust Switzerland AlphaDEX Fund	2.71%
2	O OAKEXOakmark International Small Cap Fund	1.30%
3	M MISIXVictory Trivalent International Small-Cap Fund	0.26%
4	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.25%
5	A AVANXAvantis International Small Cap Value Fund	0.21%
6	A AVDVAvantis International Small Cap Value ETF	0.17%
7	D DIMWisdomTree International MidCap Dividend Fund	0.16%
8	D DISVDimensional International Small Cap Value ETF	0.15%
9	C CAIBXCapital Income Builder	0.12%
10	I IEUSiShares MSCI Europe Small-Cap ETF	0.12%
11	S SCHCSchwab International Small-Cap Equity ETF	0.11%
12	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
13	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.07%
14	A AVDSAvantis International Small Cap Equity ETF	0.07%
15	D DFISDimensional International Small Cap ETF	0.06%
16	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
17	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
18	D DXIVDimensional International Vector Equity ETF	0.04%
19	A AVSDAvantis Responsible International Equity ETF	0.03%
20	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.03%
21	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
22	D DFICDimensional International Core Equity 2 ETF	0.02%
23	A AVDEXAvantis International Equity Fund	0.02%
24	A AVDNXAvantis International Equity Fund	0.02%
25	D DTHWisdomTree International High Dividend Fund	0.02%
26	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
27	D DDWMWisdomTree Dynamic International Equity Fund	0.02%
28	D DWMWisdomTree International Equity Fund	0.02%
29	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
30	W WSMLiShares MSCI World Small-Cap ETF	0.02%
31	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
32	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
33	I IEURiShares Core MSCI Europe ETF	0.01%
34	D DEWWisdomTree Global High Dividend Fund	0.01%
35	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
36	D DFAIDimensional International Core Equity Market ETF	0.01%
37	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
38	A AVIVAvantis International Large Cap Value ETF	0.01%
39	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
41	I IEFAiShares Core MSCI EAFE ETF	0.01%
42	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
43	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
44	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
45	F FNDCSchwab Fundamental International Small Equity ETF	0.01%
46	A AVDEAvantis International Equity ETF	0.01%
47	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
48	F FTIHXFidelity Total International Index Fund	0.01%
49	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
50	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

Hold EFGIF 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.