Unclassified · from official SEC filings

Which funds hold PEGRF?

PENNON GROUP PLC

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

Funds holding PEGRF

Rank	Fund
1	B BILDNomura Global Listed Infrastructure ETF	2.54%
2	B BKGIBNY Mellon Global Infrastructure Income ETF	2.48%
3	A AWTAXVirtus Duff & Phelps Water Fund	1.59%
4	C CBGAXClearBridge Global Infrastructure Income Fund	1.54%
5	F FLOWXFidelity Water Sustainability Fund	1.52%
6	C CGWInvesco S&P Global Water Index ETF	1.36%
7	D DFEWisdomTree Europe SmallCap Dividend Fund	1.12%
8	E EFRAiShares Environmental Infrastructure and Industrials ETF	0.77%
9	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.72%
10	D DLSWisdomTree International SmallCap Dividend Fund	0.32%
11	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.32%
12	I IEUSiShares MSCI Europe Small-Cap ETF	0.17%
13	A AAAAXDWS RREEF Real Assets Fund	0.15%
14	S SCHCSchwab International Small-Cap Equity ETF	0.12%
15	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
16	A AVDSAvantis International Small Cap Equity ETF	0.11%
17	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.09%
18	D DTHWisdomTree International High Dividend Fund	0.08%
19	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
20	D DFISDimensional International Small Cap ETF	0.08%
21	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
22	B BGLAXBrookfield Global Listed Infrastructure Fund	0.05%
23	D DWMWisdomTree International Equity Fund	0.04%
24	D DDWMWisdomTree Dynamic International Equity Fund	0.04%
25	A AVDEXAvantis International Equity Fund	0.04%
26	A AVDNXAvantis International Equity Fund	0.04%
27	A AVDEAvantis International Equity ETF	0.03%
28	W WSMLiShares MSCI World Small-Cap ETF	0.03%
29	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
30	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
31	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
32	A AVSDAvantis Responsible International Equity ETF	0.02%
33	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
34	I IEURiShares Core MSCI Europe ETF	0.02%
35	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
36	D DFICDimensional International Core Equity 2 ETF	0.02%
37	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
38	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
39	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
40	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
41	I IEFAiShares Core MSCI EAFE ETF	0.01%
42	D DFAIDimensional International Core Equity Market ETF	0.01%
43	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
44	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
45	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
46	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
47	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
49	F FTIHXFidelity Total International Index Fund	0.01%
50	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
51	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
54	A AQMIXAQR Managed Futures Strategy 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.