Unclassified · from official SEC filings

Which funds hold ELEEF?

ELEMENT FLEET MANAGEMENT COR

Funds: 52; hold this stock
Sector: Unclassified; classification
Country: Canada; of domicile

Funds holding ELEEF

Rank	Fund
1	A AFAIXAlger International Small Cap Fund	1.32%
2	A AFGPXAlger International Opportunities Fund	1.28%
3	M MGRDXMFS International Growth Fund	0.83%
4	F FSCJXFidelity SAI Canada Equity Index Fund	0.31%
5	E EWCiShares MSCI Canada ETF	0.26%
6	B BBIEXBridge Builder International Equity Fund	0.19%
7	D DFSIDimensional International Sustainability Core 1 ETF	0.15%
8	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.14%
9	A AVIVAvantis International Large Cap Value ETF	0.14%
10	I ISZEiShares MSCI Intl Size Factor ETF	0.13%
11	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.13%
12	A AVDEAvantis International Equity ETF	0.12%
13	D DFISDimensional International Small Cap ETF	0.11%
14	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.09%
15	D DFICDimensional International Core Equity 2 ETF	0.08%
16	D DIHPDimensional International High Profitability ETF	0.07%
17	A AVSDAvantis Responsible International Equity ETF	0.07%
18	I IGROiShares International Dividend Growth ETF	0.06%
19	B BBTIXBridge Builder Tax Managed International Equity Fund	0.06%
20	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.05%
21	G GLOFiShares Global Equity Factor ETF	0.05%
22	F FNIDXFidelity International Sustainability Index Fund	0.05%
23	D DXIVDimensional International Vector Equity ETF	0.05%
24	D DFAIDimensional International Core Equity Market ETF	0.04%
25	I IDEViShares Core MSCI International Developed Markets ETF	0.03%
26	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.03%
27	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.03%
28	A ACWXiShares MSCI ACWI ex U.S. ETF	0.03%
29	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.03%
30	S SCHFSchwab International Equity ETF	0.03%
31	F FSGGXFidelity Global ex U.S. Index Fund	0.03%
32	F FSGEXFidelity Series Global ex U.S. Index Fund	0.02%
33	F FZILXFidelity ZERO International Index Fund	0.02%
34	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
35	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
36	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
37	F FITFXFidelity Flex International Index Fund	0.02%
38	A AVDEXAvantis International Equity Fund	0.02%
39	I IXUSiShares Core MSCI Total International Stock ETF	0.02%
40	F FTIHXFidelity Total International Index Fund	0.02%
41	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
42	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
43	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
44	F FNDFSchwab Fundamental International Equity ETF	0.02%
45	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
46	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
47	U URTHiShares MSCI World ETF	0.01%
48	A ACWIiShares MSCI ACWI ETF	0.01%
49	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
50	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.01%
51	Q QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	0.00%
52	A AQMIXAQR Managed Futures Strategy Fund	-0.05%

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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.