Unclassified · from official SEC filings

Which funds hold TCAPF?

TP ICAP GROUP PLC

Funds: 53; hold this stock
Sector: Unclassified; classification
Country: Jersey; of domicile

Funds holding TCAPF

Rank	Fund
1	I IEVAXColumbia Global Value Fund	1.20%
2	E EWUSiShares MSCI United Kingdom Small-Cap ETF	0.67%
3	D DISVDimensional International Small Cap Value ETF	0.47%
4	I ISVLiShares International Developed Small Cap Value Factor ETF	0.47%
5	D DLSWisdomTree International SmallCap Dividend Fund	0.38%
6	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.38%
7	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.24%
8	I IEUSiShares MSCI Europe Small-Cap ETF	0.20%
9	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.19%
10	I IMRFXColumbia Global Opportunities Fund	0.15%
11	J JIVEJPMorgan International Value ETF	0.14%
12	D DFISDimensional International Small Cap ETF	0.13%
13	J JFEAXJPMorgan Developed International Value Fund	0.11%
14	J JIESXJPMorgan Developed International Value Fund	0.11%
15	S SCHCSchwab International Small-Cap Equity ETF	0.11%
16	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.10%
17	A AVDSAvantis International Small Cap Equity ETF	0.10%
18	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.09%
19	F FSISXFidelity SAI International Small Cap Index Fund	0.09%
20	F FNDCSchwab Fundamental International Small Equity ETF	0.09%
21	S SCZiShares MSCI EAFE Small-Cap ETF	0.09%
22	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
23	D DXIVDimensional International Vector Equity ETF	0.07%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.05%
25	D DFICDimensional International Core Equity 2 ETF	0.04%
26	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.04%
27	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
28	W WSMLiShares MSCI World Small-Cap ETF	0.03%
29	A AVDVAvantis International Small Cap Value ETF	0.02%
30	A AALGXTHRIVENT GLOBAL STOCK FUND	0.02%
31	I IEURiShares Core MSCI Europe ETF	0.02%
32	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
33	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
34	A AVDEAvantis International Equity ETF	0.02%
35	D DFAIDimensional International Core Equity Market ETF	0.02%
36	J JNBAXJPMorgan Income Builder Fund	0.02%
37	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
38	I IEFAiShares Core MSCI EAFE ETF	0.01%
39	A AVSDAvantis Responsible International Equity ETF	0.01%
40	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.01%
41	A AVDEXAvantis International Equity Fund	0.01%
42	A AVDNXAvantis International Equity Fund	0.01%
43	J JFLIJPMorgan Flexible Income ETF	0.01%
44	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
45	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
46	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
47	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
48	F FTIHXFidelity Total International Index Fund	0.01%
49	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
50	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
51	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
52	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	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.