Unclassified · from official SEC filings

Which funds hold TCAPF?

TP ICAP GROUP PLC

Funds: 49; 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	0.46%
4	I ISVLiShares International Developed Small Cap Value Factor ETF	0.41%
5	D DLSWisdomTree International SmallCap Dividend Fund	0.31%
6	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.31%
7	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.22%
8	I IEUSiShares MSCI Europe Small-Cap ETF	0.20%
9	I IMRFXColumbia Global Opportunities Fund	0.15%
10	J JIVEJPMorgan International Value ETF	0.14%
11	D DFISDimensional International Small Cap ETF	0.12%
12	J JFEAXJPMorgan Developed International Value Fund	0.11%
13	S SCHCSchwab International Small-Cap Equity ETF	0.11%
14	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.11%
15	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.10%
16	A AVDSAvantis International Small Cap Equity ETF	0.10%
17	F FNDCSchwab Fundamental International Small Equity ETF	0.09%
18	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
19	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
21	D DXIVDimensional International Vector Equity ETF	0.06%
22	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.05%
23	D DFICDimensional International Core Equity 2 ETF	0.04%
24	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
25	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
26	W WSMLiShares MSCI World Small-Cap ETF	0.03%
27	A AVDVAvantis International Small Cap Value ETF	0.02%
28	A AALGXTHRIVENT GLOBAL STOCK FUND	0.02%
29	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
30	A AVDEAvantis International Equity ETF	0.02%
31	I IEURiShares Core MSCI Europe ETF	0.02%
32	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
33	J JNBAXJPMorgan Income Builder Fund	0.02%
34	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
35	A AVSDAvantis Responsible International Equity ETF	0.01%
36	I IEFAiShares Core MSCI EAFE ETF	0.01%
37	D DFAIDimensional International Core Equity Market ETF	0.01%
38	A AVDEXAvantis International Equity Fund	0.01%
39	J JFLIJPMorgan Flexible Income ETF	0.01%
40	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
43	F FTIHXFidelity Total International Index Fund	0.01%
44	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
45	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
46	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
47	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	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.