Unclassified · from official SEC filings

Which funds hold SDIPF?

FRASERS GROUP PLC

Funds: 45; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding SDIPF

Rank	Fund
1	F FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.35%
2	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.26%
3	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.17%
4	I ISVLiShares International Developed Small Cap Value Factor ETF	0.14%
5	A AVDVAvantis International Small Cap Value ETF	0.11%
6	I ISCFiShares International Small-Cap Equity Factor ETF	0.10%
7	A AVANXAvantis International Small Cap Value Fund	0.09%
8	D DISVDimensional International Small Cap Value ETF	0.09%
9	I IEUSiShares MSCI Europe Small-Cap ETF	0.07%
10	F FNDCSchwab Fundamental International Small Equity ETF	0.06%
11	D DFISDimensional International Small Cap ETF	0.05%
12	D DXIVDimensional International Vector Equity ETF	0.04%
13	A AVDSAvantis International Small Cap Equity ETF	0.04%
14	S SCHCSchwab International Small-Cap Equity ETF	0.04%
15	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.04%
16	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.03%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.03%
18	F FSISXFidelity SAI International Small Cap Index Fund	0.03%
19	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.02%
21	A AVDEAvantis International Equity ETF	0.02%
22	A AVSDAvantis Responsible International Equity ETF	0.02%
23	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
24	D DFICDimensional International Core Equity 2 ETF	0.01%
25	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
26	W WSMLiShares MSCI World Small-Cap ETF	0.01%
27	A AVDEXAvantis International Equity Fund	0.01%
28	A AVDNXAvantis International Equity Fund	0.01%
29	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
30	I IEURiShares Core MSCI Europe ETF	0.01%
31	I IEFAiShares Core MSCI EAFE ETF	0.01%
32	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
33	D DFAIDimensional International Core Equity Market ETF	0.01%
34	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
35	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
36	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
37	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.00%
38	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
40	F FTIHXFidelity Total International Index Fund	0.00%
41	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
42	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
43	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
44	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
45	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.