Unclassified · from official SEC filings

Which funds hold PGPHF?

PARTNERS GROUP HOLDING AG

Funds: 105; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding PGPHF

Rank	Fund
1	A AAUMTema Alternative Asset Managers ETF	5.14%
2	A AVPEXALPS Global Opportunity Portfolio	4.81%
3	G GPZVanEck Alternative Asset Manager ETF	4.50%
4	P PSPInvesco Global Listed Private Equity ETF	3.58%
5	B BCIIXBrown Capital Management International All Company Fund	2.76%
6	E EUDVProShares MSCI Europe Dividend Growers ETF	1.96%
7	F FIVFXFidelity International Capital Appreciation Fund	1.41%
8	E EWLiShares MSCI Switzerland ETF	1.34%
9	B BGCJXBaillie Gifford EAFE Plus All Cap Fund	1.14%
10	E EFADProShares MSCI EAFE Dividend Growers ETF	1.11%
11	B BGPFXBaillie Gifford Developed EAFE All Cap Fund	1.11%
12	B BGICF2Baillie Gifford International All Cap Fund	1.06%
13	F FIDFirst Trust S&P International Dividend Aristocrats ETF	0.93%
14	L LEGRFirst Trust Indxx Innovative Transaction & Process ETF	0.79%
15	E EUFNiShares MSCI Europe Financials ETF	0.74%
16	I IHDGWisdomTree International Hedged Quality Dividend Growth Fund	0.67%
17	I IQDGWisdomTree International Quality Dividend Growth Fund	0.65%
18	F FAERXFidelity Advisor Overseas Fund	0.65%
19	A AIMOXAQR International Momentum Style Fund	0.58%
20	I IDHQInvesco S&P International Developed Quality ETF	0.55%
21	F FQITXFidelity SAI International Quality Index Fund	0.50%
22	I IQLTiShares MSCI Intl Quality Factor ETF	0.49%
23	E EUDGWisdomTree Europe Quality Dividend Growth Fund	0.48%
24	D DNLWisdomTree Global ex-U.S. Quality Growth Fund	0.37%
25	D DIHPDimensional International High Profitability ETF	0.34%
26	A AVIVAvantis International Large Cap Value ETF	0.31%
27	C CAVAXCatholic Values Equity Fund	0.25%
28	E EFGiShares MSCI EAFE Growth ETF	0.24%
29	D DMXFiShares ESG Advanced MSCI EAFE ETF	0.24%
30	B BLESInspire Global Hope ETF	0.23%
31	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.23%
32	A AVDEAvantis International Equity ETF	0.21%
33	A AVSDAvantis Responsible International Equity ETF	0.21%
34	F FEOPXFidelity Enduring Opportunities Fund	0.19%
35	I IEViShares Europe ETF	0.18%
36	A AMECXIncome Fund of America	0.18%
37	R RIDGXIncome Fund of America	0.18%
38	I IXGiShares Global Financials ETF	0.17%
39	A AVDEXAvantis International Equity Fund	0.17%
40	B BBEUJPMorgan BetaBuilders Europe ETF	0.17%
41	I IEURiShares Core MSCI Europe ETF	0.16%
42	D DFSIDimensional International Sustainability Core 1 ETF	0.16%
43	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.15%
44	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.15%
45	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.15%
46	C CWGIXCapital World Growth & Income Fund	0.14%
47	Q QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	0.13%
48	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.13%
49	E EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	0.13%
50	I ISZEiShares MSCI Intl Size Factor ETF	0.13%
51	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.12%
52	E EFAiShares MSCI EAFE ETF	0.11%
53	S SWISXSchwab International Index Fund	0.11%
54	F FIONXFidelity SAI International Index Fund	0.11%
55	F FHLFXFidelity Series International Index Fund	0.11%
56	B BBINJPMorgan BetaBuilders International Equity ETF	0.11%
57	N NTSIWisdomTree International Efficient Core Fund	0.11%
58	F FSPSXFidelity International Index Fund	0.11%
59	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.10%
60	D DDWMWisdomTree Dynamic International Equity Fund	0.10%

Showing the 60 funds with the largest position in PGPHF, of 105 that hold it.

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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.