Unclassified · from official SEC filings

Which funds hold SAAIF?

SAN-AI OIL CO LTD

Funds: 49; hold this stock
Sector: Unclassified; classification
Country: Japan; of domicile

Funds holding SAAIF

Rank	Fund
1	F FIQJXFidelity International Small Cap Opportunities Fund	0.68%
2	F FSTSXFidelity Series International Small Cap Fund	0.66%
3	F FIASXFidelity International Small Cap Fund	0.60%
4	F FSSJXFidelity Series Select International Small Cap Fund	0.53%
5	D DFJWisdomTree Japan SmallCap Dividend Fund	0.17%
6	I ISVLiShares International Developed Small Cap Value Factor ETF	0.08%
7	F FNDCSchwab Fundamental International Small Equity ETF	0.07%
8	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.07%
9	D DLSWisdomTree International SmallCap Dividend Fund	0.06%
10	D DTHWisdomTree International High Dividend Fund	0.05%
11	G GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF	0.05%
12	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.05%
13	A AVDVAvantis International Small Cap Value ETF	0.04%
14	A AVANXAvantis International Small Cap Value Fund	0.03%
15	A AVDSAvantis International Small Cap Equity ETF	0.03%
16	S SCHCSchwab International Small-Cap Equity ETF	0.02%
17	F FIEZXFidelity Total International Equity Fund	0.02%
18	F FTIEXFidelity Total International Equity Fund	0.02%
19	D DFISDimensional International Small Cap ETF	0.02%
20	S SCZiShares MSCI EAFE Small-Cap ETF	0.02%
21	F FSISXFidelity SAI International Small Cap Index Fund	0.02%
22	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.02%
23	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.02%
24	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
25	D DXIVDimensional International Vector Equity ETF	0.01%
26	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.01%
27	D DDWMWisdomTree Dynamic International Equity Fund	0.01%
28	D DISVDimensional International Small Cap Value ETF	0.01%
29	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
30	A AVDEXAvantis International Equity Fund	0.01%
31	A AVDNXAvantis International Equity Fund	0.01%
32	D DFICDimensional International Core Equity 2 ETF	0.01%
33	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
34	I IPACiShares Core MSCI Pacific ETF	0.01%
35	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.01%
36	W WSMLiShares MSCI World Small-Cap ETF	0.01%
37	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
38	D DFAIDimensional International Core Equity Market ETF	0.00%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
40	I IDEViShares Core MSCI International Developed Markets ETF	0.00%
41	F FTIHXFidelity Total International Index Fund	0.00%
42	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
43	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
44	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
45	I IEFAiShares Core MSCI EAFE ETF	0.00%
46	A AVDEAvantis International Equity ETF	0.00%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	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.