Unclassified · from official SEC filings

Which funds hold TBCCF?

TBC BANK GROUP PLC

Funds: 52; hold this stock
Sector: Unclassified; classification
Country: United Kingdom; of domicile

Funds holding TBCCF

Rank	Fund
1	B BEMAXBrandes Emerging Markets Value Fund	1.95%
2	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.56%
3	D DISVDimensional International Small Cap Value ETF	0.38%
4	I ISVLiShares International Developed Small Cap Value Factor ETF	0.38%
5	A AVANXAvantis International Small Cap Value Fund	0.29%
6	A APDPXArtisan Global Unconstrained Fund	0.24%
7	A AVDVAvantis International Small Cap Value ETF	0.21%
8	E EUDGWisdomTree Europe Quality Dividend Growth Fund	0.20%
9	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.19%
10	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.19%
11	I IEUSiShares MSCI Europe Small-Cap ETF	0.16%
12	I IQDGWisdomTree International Quality Dividend Growth Fund	0.15%
13	D DIMWisdomTree International MidCap Dividend Fund	0.14%
14	I ISCFiShares International Small-Cap Equity Factor ETF	0.14%
15	I IHDGWisdomTree International Hedged Quality Dividend Growth Fund	0.11%
16	F FGOMXStrategic Advisers Fidelity Emerging Markets Fund	0.10%
17	S SCHCSchwab International Small-Cap Equity ETF	0.10%
18	D DFISDimensional International Small Cap ETF	0.10%
19	A AVDSAvantis International Small Cap Equity ETF	0.08%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
21	F FSISXFidelity SAI International Small Cap Index Fund	0.07%
22	S SCZiShares MSCI EAFE Small-Cap ETF	0.07%
23	D DXIVDimensional International Vector Equity ETF	0.06%
24	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
25	A AVDEXAvantis International Equity Fund	0.03%
26	A AVDNXAvantis International Equity Fund	0.03%
27	A AVDEAvantis International Equity ETF	0.03%
28	A AVSDAvantis Responsible International Equity ETF	0.03%
29	W WSMLiShares MSCI World Small-Cap ETF	0.02%
30	D DFICDimensional International Core Equity 2 ETF	0.02%
31	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
32	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
33	I IEURiShares Core MSCI Europe ETF	0.02%
34	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
35	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
36	D DFAIDimensional International Core Equity Market ETF	0.01%
37	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
40	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
43	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
44	D DDWMWisdomTree Dynamic International Equity Fund	0.01%
45	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
46	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
47	F FTIHXFidelity Total International Index Fund	0.01%
48	D DWMWisdomTree International Equity Fund	0.01%
49	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.00%
50	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

Hold TBCCF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.