Unclassified · from official SEC filings

Which funds hold SGIOF?

SHIONOGI & CO LTD
Funds
111
hold this stock
Sector
Unclassified
classification
Country
Japan
of domicile

Funds holding SGIOF

RankFundWeight
1
B
BAFJXBrown Advisory - WMC Japan Equity Fund
2.42%
2
A
ASDDefiance Autism Impact ETF
2.29%
3
V
VGHCXVANGUARD HEALTH CARE FUND
1.12%
4
E
EFADProShares MSCI EAFE Dividend Growers ETF
1.06%
5
F
FIVAFidelity International Value Factor ETF
0.98%
6
A
AFJAXVirtus NFJ International Value Fund
0.78%
7
E
EFAViShares MSCI EAFE Min Vol Factor ETF
0.78%
8
F
FDEVFidelity International Multifactor ETF
0.74%
9
I
IDVYFirst Trust International Rising Dividend Achievers ETF
0.67%
10
A
ACAFXInternational Value Fund
0.66%
11
J
JIDEJPMorgan International Dynamic ETF
0.62%
12
I
INEQColumbia International Equity Income ETF
0.54%
13
I
ICOWPacer Developed Markets International Cash Cows 100 ETF
0.54%
14
E
EWJViShares MSCI Japan Value ETF
0.53%
15
J
JPINJPMorgan Diversified Return International Equity ETF
0.36%
16
Q
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.36%
17
B
BBJPJPMorgan BetaBuilders Japan ETF
0.33%
18
Q
QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
0.31%
19
F
FITMXFidelity SAI International Momentum Index Fund
0.30%
20
F
FQITXFidelity SAI International Quality Index Fund
0.29%
Showing the 60 funds with the largest position in SGIOF, of 111 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.