Communication Services · from official SEC filings

Which funds hold SGBAF?

SES

Funds: 47; hold this stock
Sector: Communication Services; classification
Country: Luxembourg; of domicile

Funds holding SGBAF

Rank	Fund
1	A AVANXAvantis International Small Cap Value Fund	0.56%
2	A AVDVAvantis International Small Cap Value ETF	0.54%
3	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.22%
4	A AVDSAvantis International Small Cap Equity ETF	0.21%
5	D DISVDimensional International Small Cap Value ETF	0.20%
6	S SCHCSchwab International Small-Cap Equity ETF	0.14%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.14%
8	D DXIVDimensional International Vector Equity ETF	0.11%
9	A AVSDAvantis Responsible International Equity ETF	0.10%
10	A AVDEAvantis International Equity ETF	0.09%
11	D DFISDimensional International Small Cap ETF	0.08%
12	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.07%
13	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.07%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.06%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
16	A AVDEXAvantis International Equity Fund	0.06%
17	A AVDNXAvantis International Equity Fund	0.06%
18	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05%
19	F FNDFSchwab Fundamental International Equity ETF	0.04%
20	I INTFiShares International Equity Factor ETF	0.04%
21	W WSMLiShares MSCI World Small-Cap ETF	0.03%
22	D DFICDimensional International Core Equity 2 ETF	0.03%
23	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
24	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
25	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
26	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
27	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
28	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
29	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
30	I IEURiShares Core MSCI Europe ETF	0.02%
31	D DFAIDimensional International Core Equity Market ETF	0.01%
32	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
33	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
34	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
36	I IEFAiShares Core MSCI EAFE ETF	0.01%
37	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
38	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
39	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
40	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
41	F FTIHXFidelity Total International Index Fund	0.01%
42	F FITFXFidelity Flex International Index Fund	0.01%
43	F FXINXFidelity Flex International Focused Index Fund	0.01%
44	F FZILXFidelity ZERO International Index Fund	0.01%
45	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
46	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
47	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX 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.