Unclassified · from official SEC filings

Which funds hold HLIGF?

HELIA GROUP LTD

Funds: 42; hold this stock
Sector: Unclassified; classification
Country: Australia; of domicile

Funds holding HLIGF

Rank	Fund
1	I ISCFiShares International Small-Cap Equity Factor ETF	0.29%
2	A AVANXAvantis International Small Cap Value Fund	0.17%
3	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.16%
4	A AVDVAvantis International Small Cap Value ETF	0.16%
5	D DLSWisdomTree International SmallCap Dividend Fund	0.13%
6	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.13%
7	D DISVDimensional International Small Cap Value ETF	0.13%
8	I IPKWInvesco International BuyBack AchieversTM ETF	0.08%
9	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.07%
10	D DFISDimensional International Small Cap ETF	0.05%
11	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
12	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.04%
13	A AVDSAvantis International Small Cap Equity ETF	0.04%
14	D DXIVDimensional International Vector Equity ETF	0.03%
15	S SCHCSchwab International Small-Cap Equity ETF	0.03%
16	F FNDCSchwab Fundamental International Small Equity ETF	0.03%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.03%
18	F FSISXFidelity SAI International Small Cap Index Fund	0.03%
19	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.03%
20	A AVSDAvantis Responsible International Equity ETF	0.02%
21	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
22	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
23	A AVDEAvantis International Equity ETF	0.01%
24	I IPACiShares Core MSCI Pacific ETF	0.01%
25	A AVDEXAvantis International Equity Fund	0.01%
26	D DFICDimensional International Core Equity 2 ETF	0.01%
27	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
28	D DWMWisdomTree International Equity Fund	0.01%
29	D DFAIDimensional International Core Equity Market ETF	0.01%
30	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.01%
31	W WSMLiShares MSCI World Small-Cap ETF	0.01%
32	I IEFAiShares Core MSCI EAFE ETF	0.01%
33	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
34	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
35	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.00%
36	F FTIHXFidelity Total International Index Fund	0.00%
37	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
38	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
39	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
40	D DDWMWisdomTree Dynamic International Equity Fund	0.00%
41	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
42	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.