Unclassified · from official SEC filings

Which funds hold PEGRF?

PENNON GROUP PLC

Funds: 52; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding PEGRF

Rank	Fund
1	B BKGIBNY Mellon Global Infrastructure Income ETF	2.96%
2	A AWTAXVirtus Duff & Phelps Water Fund	2.60%
3	B BILDNomura Global Listed Infrastructure ETF	2.00%
4	B BGLAXBrookfield Global Listed Infrastructure Fund	1.94%
5	C CBGAXClearBridge Global Infrastructure Income Fund	1.77%
6	F FLOWXFidelity Water Sustainability Fund	1.52%
7	C CGWInvesco S&P Global Water Index ETF	1.36%
8	D DFEWisdomTree Europe SmallCap Dividend Fund	1.26%
9	E EFRAiShares Environmental Infrastructure and Industrials ETF	0.93%
10	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.72%
11	D DLSWisdomTree International SmallCap Dividend Fund	0.37%
12	F FGIAXNuveen Global Infrastructure Fund	0.37%
13	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.37%
14	A AAAAXDWS RREEF Real Assets Fund	0.27%
15	I IEUSiShares MSCI Europe Small-Cap ETF	0.21%
16	S SCHCSchwab International Small-Cap Equity ETF	0.12%
17	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
18	A AVDSAvantis International Small Cap Equity ETF	0.11%
19	D DTHWisdomTree International High Dividend Fund	0.09%
20	D DFISDimensional International Small Cap ETF	0.09%
21	S SCZiShares MSCI EAFE Small-Cap ETF	0.09%
22	F FSISXFidelity SAI International Small Cap Index Fund	0.09%
23	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.09%
24	D DWMWisdomTree International Equity Fund	0.05%
25	D DDWMWisdomTree Dynamic International Equity Fund	0.05%
26	A AVDEXAvantis International Equity Fund	0.04%
27	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
28	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
29	A AVDEAvantis International Equity ETF	0.03%
30	W WSMLiShares MSCI World Small-Cap ETF	0.03%
31	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
32	I IEURiShares Core MSCI Europe ETF	0.02%
33	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
34	D DFICDimensional International Core Equity 2 ETF	0.02%
35	A AVSDAvantis Responsible International Equity ETF	0.02%
36	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
37	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
40	D DFAIDimensional International Core Equity Market ETF	0.01%
41	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
42	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
43	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
44	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
45	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
46	F FTIHXFidelity Total International Index Fund	0.01%
47	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
49	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
50	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	A AQMIXAQR Managed Futures Strategy Fund	-0.01%

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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.