Unclassified · from official SEC filings

Which funds hold ELEEF?

ELEMENT FLEET MANAGEMENT COR

Funds: 57; 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	0.29%
5	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.28%
6	E EWCiShares MSCI Canada ETF	0.26%
7	F FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund	0.25%
8	B BBIEXBridge Builder International Equity Fund	0.17%
9	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.14%
10	A AVIVAvantis International Large Cap Value ETF	0.14%
11	I ISZEiShares MSCI Intl Size Factor ETF	0.13%
12	D DFSIDimensional International Sustainability Core 1 ETF	0.13%
13	A AVDEAvantis International Equity ETF	0.12%
14	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.11%
15	D DFISDimensional International Small Cap ETF	0.10%
16	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.09%
17	I IGROiShares International Dividend Growth ETF	0.07%
18	D DFICDimensional International Core Equity 2 ETF	0.07%
19	D DIHPDimensional International High Profitability ETF	0.07%
20	A AVSDAvantis Responsible International Equity ETF	0.07%
21	V VDGVANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF	0.05%
22	B BBTIXBridge Builder Tax Managed International Equity Fund	0.05%
23	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.05%
24	G GLOFiShares Global Equity Factor ETF	0.05%
25	F FNIDXFidelity International Sustainability Index Fund	0.04%
26	D DFAIDimensional International Core Equity Market ETF	0.04%
27	D DXIVDimensional International Vector Equity ETF	0.04%
28	I IDEViShares Core MSCI International Developed Markets ETF	0.03%
29	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.03%
30	S SCHFSchwab International Equity ETF	0.03%
31	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.03%
32	A ACWXiShares MSCI ACWI ex U.S. ETF	0.02%
33	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
34	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
35	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
36	F FSGGXFidelity Global ex U.S. Index Fund	0.02%
37	A AVDEXAvantis International Equity Fund	0.02%
38	A AVDNXAvantis International Equity Fund	0.02%
39	F FSGEXFidelity Series Global ex U.S. Index Fund	0.02%
40	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
41	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
42	F FITFXFidelity Flex International Index Fund	0.02%
43	F FZILXFidelity ZERO International Index Fund	0.02%
44	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
45	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
46	I IXUSiShares Core MSCI Total International Stock ETF	0.02%
47	F FTIHXFidelity Total International Index Fund	0.02%
48	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
49	F FNDFSchwab Fundamental International Equity ETF	0.02%
50	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
51	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
52	U URTHiShares MSCI World ETF	0.01%
53	A ACWIiShares MSCI ACWI ETF	0.01%
54	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.01%
55	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
56	Q QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	0.00%
57	A AQMIXAQR Managed Futures Strategy Fund	-0.04%

Hold ELEEF 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.