Unclassified · from official SEC filings

Which funds hold ONEXF?

ONEX CORPORATION

Funds: 43; hold this stock
Sector: Unclassified; classification
Country: Canada; of domicile

Funds holding ONEXF

Rank	Fund
1	P PEXProShares Global Listed Private Equity ETF	7.97%
2	G GPZVanEck Alternative Asset Manager ETF	4.36%
3	A AAUMTema Alternative Asset Managers ETF	3.03%
4	P PSPInvesco Global Listed Private Equity ETF	2.66%
5	A ACPCXAllspring Special International Small Cap Fund	1.39%
6	I ISVLiShares International Developed Small Cap Value Factor ETF	0.64%
7	I IPKWInvesco International BuyBack AchieversTM ETF	0.40%
8	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.24%
9	I ISCFiShares International Small-Cap Equity Factor ETF	0.22%
10	F FAVFXFidelity Advisor Value Fund	0.22%
11	F FDVLXFidelity Value Fund	0.21%
12	F FASOXFidelity Advisor Value Strategies Fund	0.20%
13	S SCHCSchwab International Small-Cap Equity ETF	0.17%
14	F FIQJXFidelity International Small Cap Opportunities Fund	0.16%
15	F FSTSXFidelity Series International Small Cap Fund	0.15%
16	A AVDSAvantis International Small Cap Equity ETF	0.14%
17	I ISZEiShares MSCI Intl Size Factor ETF	0.12%
18	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.12%
19	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.06%
20	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.05%
21	W WSMLiShares MSCI World Small-Cap ETF	0.04%
22	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
23	A AVDEXAvantis International Equity Fund	0.03%
24	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
25	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.03%
26	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
27	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
28	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
29	A AVDEAvantis International Equity ETF	0.02%
30	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
31	A AQMIXAQR Managed Futures Strategy Fund	0.02%
32	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
34	F FZILXFidelity ZERO International Index Fund	0.01%
35	F FITFXFidelity Flex International Index Fund	0.01%
36	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
37	F FTIHXFidelity Total International Index Fund	0.01%
38	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
39	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
40	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
41	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
42	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	A AVIVAvantis International Large Cap Value ETF	0.00%

Hold ONEXF 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.