Communication Services · from official SEC filings

Which funds hold SGBAF?

SES

Funds: 43; 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	0.27%
4	D DISVDimensional International Small Cap Value ETF	0.26%
5	A AVDSAvantis International Small Cap Equity ETF	0.21%
6	I IEUSiShares MSCI Europe Small-Cap ETF	0.18%
7	S SCHCSchwab International Small-Cap Equity ETF	0.14%
8	D DXIVDimensional International Vector Equity ETF	0.12%
9	D DFISDimensional International Small Cap ETF	0.10%
10	A AVSDAvantis Responsible International Equity ETF	0.10%
11	A AVDEAvantis International Equity ETF	0.09%
12	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
13	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
14	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.07%
15	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.07%
16	A AVDEXAvantis International Equity Fund	0.06%
17	F FNDFSchwab Fundamental International Equity ETF	0.04%
18	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04%
19	D DFICDimensional International Core Equity 2 ETF	0.04%
20	W WSMLiShares MSCI World Small-Cap ETF	0.03%
21	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
22	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
23	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
24	I IEURiShares Core MSCI Europe ETF	0.02%
25	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
26	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
27	D DFAIDimensional International Core Equity Market ETF	0.02%
28	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
29	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
30	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
31	I IEFAiShares Core MSCI EAFE ETF	0.01%
32	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
34	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
35	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
36	F FZILXFidelity ZERO International Index Fund	0.01%
37	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
38	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
39	F FITFXFidelity Flex International Index Fund	0.01%
40	F FXINXFidelity Flex International Focused Index Fund	0.01%
41	F FTIHXFidelity Total International Index Fund	0.01%
42	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	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.