Materials · from official SEC filings

Which funds hold EXK?

ENDEAVOUR SILVER CORP

Funds: 44; hold this stock
Sector: Materials; classification
Country: Canada; of domicile

Funds holding EXK

Rank	Fund
1	A AGMIThemes Silver Miners ETF	4.16%
2	S SLVPiShares MSCI Global Silver and Metals Miners ETF	3.77%
3	S SILGlobal X Silver Miners ETF	1.67%
4	B BTECPrincipal Healthcare Innovators ETF	1.65%
5	G GOEXGlobal X Gold Explorers ETF	1.28%
6	S SETMSprott Critical Materials ETF	1.04%
7	G GDXJVanEck Junior Gold Miners ETF	0.74%
8	A ACGGXGlobal Gold Fund	0.71%
9	F FDWMFidelity Women's Leadership ETF	0.63%
10	G GDXVanEck Gold Miners ETF	0.39%
11	A AUAUGlobal X Gold Miners ETF	0.29%
12	F FALAXFidelity Advisor Large Cap Fund	0.24%
13	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.13%
14	F FTLSFirst Trust Long/Short Equity ETF	0.12%
15	S SCHCSchwab International Small-Cap Equity ETF	0.11%
16	N NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.09%
17	A AVDSAvantis International Small Cap Equity ETF	0.09%
18	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.07%
19	I IGEiShares North American Natural Resources ETF	0.06%
20	F FABCXFidelity Advisor Balanced Fund	0.05%
21	D DXIVDimensional International Vector Equity ETF	0.03%
22	W WSMLiShares MSCI World Small-Cap ETF	0.03%
23	A AVDEXAvantis International Equity Fund	0.02%
24	A AVDNXAvantis International Equity Fund	0.02%
25	D DFISDimensional International Small Cap ETF	0.01%
26	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
27	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
28	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
29	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
30	D DFAIDimensional International Core Equity Market ETF	0.01%
31	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
32	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
33	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
34	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
35	D DFICDimensional International Core Equity 2 ETF	0.01%
36	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
37	F FTIHXFidelity Total International Index Fund	0.01%
38	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
39	D DFSIDimensional International Sustainability Core 1 ETF	0.00%
40	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.00%
41	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
42	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
44	A AGAQXAllspring Global Long/Short Equity Fund	-0.74%

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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.