Unclassified · from official SEC filings

Which funds hold ELSSF?

ELIS SA
Funds
61
hold this stock
Sector
Unclassified
classification
Country
France
of domicile

Funds holding ELSSF

RankFundWeight
1
C
CAEAXColumbia Acorn European Fund
3.05%
2
B
BAFHXBrown Advisory - WMC Strategic European Equity Fund
2.52%
3
T
TISVXTransamerica International Small Cap Value
1.80%
4
G
GLNAXMFS Global New Discovery Fund
1.76%
5
F
FIQJXFidelity International Small Cap Opportunities Fund
1.32%
6
F
FSTSXFidelity Series International Small Cap Fund
1.24%
7
B
BPGIXBoston Partners Global Equity Fund
1.12%
8
F
FEUZFirst Trust Eurozone AlphaDEX ETF
0.86%
9
B
BUFIXBuffalo International Fund
0.74%
10
F
FEPFirst Trust Europe AlphaDEX Fund
0.67%
11
F
FSSJXFidelity Series Select International Small Cap Fund
0.55%
12
M
MISIXVictory Trivalent International Small-Cap Fund
0.52%
13
I
IEUSiShares MSCI Europe Small-Cap ETF
0.26%
14
D
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
0.24%
15
F
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
0.21%
16
S
SCHCSchwab International Small-Cap Equity ETF
0.20%
17
D
DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio
0.18%
18
D
DFISDimensional International Small Cap ETF
0.16%
19
V
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
0.14%
20
Q
QINTAmerican Century Quality Diversified International ETF
0.13%
Showing the 60 funds with the largest position in ELSSF, of 61 that hold it.
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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 ELSSF? ELIS SA — Unwrap.Fund