Unclassified · from official SEC filings

Which funds hold HKUOF?

HAKUHODO DY HOLDINGS INC

Funds: 54; hold this stock
Sector: Unclassified; classification
Country: Japan; of domicile

Funds holding HKUOF

Rank	Fund
1	J JFEAXJPMorgan Developed International Value Fund	0.15%
2	J JIESXJPMorgan Developed International Value Fund	0.15%
3	D DLSWisdomTree International SmallCap Dividend Fund	0.11%
4	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.11%
5	F FNDCSchwab Fundamental International Small Equity ETF	0.09%
6	D DISVDimensional International Small Cap Value ETF	0.08%
7	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.06%
8	D DXJWisdomTree Japan Hedged Equity Fund	0.05%
9	A AVDSAvantis International Small Cap Equity ETF	0.05%
10	F FSISXFidelity SAI International Small Cap Index Fund	0.05%
11	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
12	S SCZiShares MSCI EAFE Small-Cap ETF	0.05%
13	D DFISDimensional International Small Cap ETF	0.04%
14	A AVANXAvantis International Small Cap Value Fund	0.03%
15	D DXIVDimensional International Vector Equity ETF	0.03%
16	A AVDVAvantis International Small Cap Value ETF	0.02%
17	A AVSDAvantis Responsible International Equity ETF	0.02%
18	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
19	B BBIEXBridge Builder International Equity Fund	0.02%
20	I IPACiShares Core MSCI Pacific ETF	0.02%
21	D DFICDimensional International Core Equity 2 ETF	0.02%
22	F FLJHFranklin FTSE Japan Hedged ETF	0.02%
23	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
24	W WSMLiShares MSCI World Small-Cap ETF	0.01%
25	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.01%
26	D DFIVDimensional International Value ETF	0.01%
27	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
28	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
29	A AVDEXAvantis International Equity Fund	0.01%
30	A AVDNXAvantis International Equity Fund	0.01%
31	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
32	I IEFAiShares Core MSCI EAFE ETF	0.01%
33	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.01%
34	D DFAIDimensional International Core Equity Market ETF	0.01%
35	F FITFXFidelity Flex International Index Fund	0.01%
36	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
37	F FZILXFidelity ZERO International Index Fund	0.01%
38	S SCHFSchwab International Equity ETF	0.01%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
40	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
41	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
42	F FTIHXFidelity Total International Index Fund	0.00%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
44	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.00%
45	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.00%
46	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
47	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
48	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
49	A AVDEAvantis International Equity ETF	0.00%
50	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.00%
53	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
54	A AVIVAvantis International Large Cap Value ETF	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.