Unclassified · from official SEC filings

Which funds hold ELSSF?

ELIS SA

Funds: 53; hold this stock
Sector: Unclassified; classification
Country: France; of domicile

Funds holding ELSSF

Rank	Fund
1	C CAEAXColumbia Acorn European Fund	3.05%
2	B BAFHXBrown Advisory - WMC Strategic European Equity Fund	2.39%
3	G GLNAXMFS Global New Discovery Fund	1.76%
4	B BPGIXBoston Partners Global Equity Fund	1.12%
5	F FEUZFirst Trust Eurozone AlphaDEX ETF	0.78%
6	F FSSJXFidelity Series Select International Small Cap Fund	0.61%
7	M MISIXVictory Trivalent International Small-Cap Fund	0.52%
8	F FIQJXFidelity International Small Cap Opportunities Fund	0.44%
9	F FEPFirst Trust Europe AlphaDEX Fund	0.44%
10	F FSTSXFidelity Series International Small Cap Fund	0.39%
11	I IEUSiShares MSCI Europe Small-Cap ETF	0.31%
12	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.25%
13	S SCHCSchwab International Small-Cap Equity ETF	0.20%
14	D DFISDimensional International Small Cap ETF	0.16%
15	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.15%
16	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.14%
17	F FIWCXFidelity SAI International Value Index Fund	0.14%
18	S SCZiShares MSCI EAFE Small-Cap ETF	0.13%
19	F FSISXFidelity SAI International Small Cap Index Fund	0.13%
20	D DXIVDimensional International Vector Equity ETF	0.09%
21	D DIMWisdomTree International MidCap Dividend Fund	0.09%
22	F FDTFirst Trust Developed Markets ex-US AlphaDEX Fund	0.09%
23	B BBIEXBridge Builder International Equity Fund	0.07%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.07%
25	D DFICDimensional International Core Equity 2 ETF	0.06%
26	D DISVDimensional International Small Cap Value ETF	0.05%
27	W WSMLiShares MSCI World Small-Cap ETF	0.04%
28	A AVSDAvantis Responsible International Equity ETF	0.04%
29	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.04%
30	A AVDEAvantis International Equity ETF	0.04%
31	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.04%
32	I IEURiShares Core MSCI Europe ETF	0.03%
33	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.03%
34	D DFAIDimensional International Core Equity Market ETF	0.03%
35	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
36	A AVDEXAvantis International Equity Fund	0.02%
37	D DWMWisdomTree International Equity Fund	0.02%
38	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
39	F FNDFSchwab Fundamental International Equity ETF	0.02%
40	I IEFAiShares Core MSCI EAFE ETF	0.02%
41	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
42	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
43	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
44	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.02%
45	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
46	D DDWMWisdomTree Dynamic International Equity Fund	0.02%
47	I ISCFiShares International Small-Cap Equity Factor ETF	0.02%
48	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
49	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
50	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
51	F FTIHXFidelity Total International Index Fund	0.01%
52	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	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.