Unclassified · from official SEC filings

Which funds hold HTOCF?

H2O RETAILING CORP

Funds: 44; hold this stock
Sector: Unclassified; classification
Country: Japan; of domicile

Funds holding HTOCF

Rank	Fund
1	A AVDVAvantis International Small Cap Value ETF	0.19%
2	D DFJWisdomTree Japan SmallCap Dividend Fund	0.19%
3	A AVANXAvantis International Small Cap Value Fund	0.18%
4	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.14%
5	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.14%
6	D DISVDimensional International Small Cap Value ETF	0.13%
7	F FNDCSchwab Fundamental International Small Equity ETF	0.09%
8	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.08%
9	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.07%
10	A AVDSAvantis International Small Cap Equity ETF	0.06%
11	D DFISDimensional International Small Cap ETF	0.06%
12	D DLSWisdomTree International SmallCap Dividend Fund	0.05%
13	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
14	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.05%
15	S SCHCSchwab International Small-Cap Equity ETF	0.05%
16	S SCZiShares MSCI EAFE Small-Cap ETF	0.04%
17	F FSISXFidelity SAI International Small Cap Index Fund	0.04%
18	I ISCFiShares International Small-Cap Equity Factor ETF	0.04%
19	A AVSDAvantis Responsible International Equity ETF	0.03%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.03%
21	D DXIVDimensional International Vector Equity ETF	0.02%
22	D DFICDimensional International Core Equity 2 ETF	0.02%
23	I IPACiShares Core MSCI Pacific ETF	0.01%
24	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
25	A AVDEXAvantis International Equity Fund	0.01%
26	A AVDNXAvantis International Equity Fund	0.01%
27	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
28	W WSMLiShares MSCI World Small-Cap ETF	0.01%
29	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
30	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.01%
31	A AVDEAvantis International Equity ETF	0.01%
32	D DFAIDimensional International Core Equity Market ETF	0.01%
33	I IEFAiShares Core MSCI EAFE ETF	0.01%
34	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
35	I IDEViShares Core MSCI International Developed Markets ETF	0.00%
36	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
37	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
38	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
39	F FTIHXFidelity Total International Index Fund	0.00%
40	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
41	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
42	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
44	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	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.