Unclassified · from official SEC filings

Which funds hold GENSF?

GENUS PLC

Funds: 41; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding GENSF

Rank	Fund
1	B BKISBNY Mellon Sustainable International Equity ETF	0.97%
2	B BAFHXBrown Advisory - WMC Strategic European Equity Fund	0.79%
3	I IVEGiShares Emergent Food and AgTech Multisector ETF	0.77%
4	C CAEAXColumbia Acorn European Fund	0.59%
5	A ACIOXInternational Opportunities Fund	0.56%
6	M MOOVanEck Agribusiness ETF	0.52%
7	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.46%
8	M MISIXVictory Trivalent International Small-Cap Fund	0.25%
9	D DFEWisdomTree Europe SmallCap Dividend Fund	0.16%
10	I IEUSiShares MSCI Europe Small-Cap ETF	0.13%
11	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.08%
12	S SCHCSchwab International Small-Cap Equity ETF	0.08%
13	D DLSWisdomTree International SmallCap Dividend Fund	0.07%
14	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
15	F FSISXFidelity SAI International Small Cap Index Fund	0.06%
16	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
17	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
18	I ISCFiShares International Small-Cap Equity Factor ETF	0.04%
19	A AVDSAvantis International Small Cap Equity ETF	0.04%
20	F FNDCSchwab Fundamental International Small Equity ETF	0.03%
21	D DWMWisdomTree International Equity Fund	0.02%
22	D DDWMWisdomTree Dynamic International Equity Fund	0.02%
23	W WSMLiShares MSCI World Small-Cap ETF	0.02%
24	I IEURiShares Core MSCI Europe ETF	0.02%
25	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
26	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
27	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
28	I IEFAiShares Core MSCI EAFE ETF	0.01%
29	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
30	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
31	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
32	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
33	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
34	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
35	F FTIHXFidelity Total International Index Fund	0.00%
36	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
37	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
38	D DFISDimensional International Small Cap ETF	0.00%
39	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
40	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
41	A AVSDAvantis Responsible International Equity ETF	0.00%

Hold GENSF 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.