Utilities · from official SEC filings

Which funds hold TAC?

TRANSALTA CORP

Funds: 43; hold this stock
Sector: Utilities; classification
Country: Canada; of domicile

Funds holding TAC

Rank	Fund
1	A ANOAXSmall Cap Growth Fund	0.90%
2	A ANOIXSmall Cap Growth Fund	0.90%
3	P PIDInvesco International Dividend AchieversTM ETF	0.68%
4	A ACSGAmerican Century Small Cap Growth Insights ETF	0.61%
5	F FAUFXFidelity Advisor Utilities Fund	0.43%
6	K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	0.33%
7	F FAYZXFidelity Advisor Multi-Asset Income Fund	0.19%
8	F FACVXFidelity Convertible Securities Fund	0.16%
9	S SCHCSchwab International Small-Cap Equity ETF	0.14%
10	A AVDSAvantis International Small Cap Equity ETF	0.13%
11	D DFISDimensional International Small Cap ETF	0.11%
12	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
13	I ISCFiShares International Small-Cap Equity Factor ETF	0.11%
14	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.09%
15	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.08%
16	A AVDEAvantis International Equity ETF	0.06%
17	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06%
18	D DXIVDimensional International Vector Equity ETF	0.04%
19	W WSMLiShares MSCI World Small-Cap ETF	0.03%
20	D DFICDimensional International Core Equity 2 ETF	0.03%
21	A AVSDAvantis Responsible International Equity ETF	0.03%
22	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
23	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.03%
24	F FASDXFidelity Strategic Dividend and Income Fund	0.03%
25	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
26	A AVDEXAvantis International Equity Fund	0.02%
27	A AVDNXAvantis International Equity Fund	0.02%
28	D DFAIDimensional International Core Equity Market ETF	0.01%
29	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
30	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
31	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
32	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
34	A AAAIXStrategic Allocation: Aggressive Fund	0.01%
35	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
36	F FTIHXFidelity Total 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	A ACOAXStrategic Allocation: Moderate Fund	0.01%
40	A AACCXStrategic Allocation: Conservative Fund	0.01%
41	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
42	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	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.