Unclassified · from official SEC filings

Which funds hold TSRYF?

TREASURY WINE ESTATES LTD

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

Funds holding TSRYF

Rank	Fund
1	M MOOVanEck Agribusiness ETF	0.68%
2	I ISZEiShares MSCI Intl Size Factor ETF	0.14%
3	D DIMWisdomTree International MidCap Dividend Fund	0.11%
4	F FNDCSchwab Fundamental International Small Equity ETF	0.08%
5	A AVDSAvantis International Small Cap Equity ETF	0.08%
6	D DTHWisdomTree International High Dividend Fund	0.08%
7	S SCZiShares MSCI EAFE Small-Cap ETF	0.07%
8	F FSISXFidelity SAI International Small Cap Index Fund	0.07%
9	I IPACiShares Core MSCI Pacific ETF	0.03%
10	A AVSDAvantis Responsible International Equity ETF	0.03%
11	W WSMLiShares MSCI World Small-Cap ETF	0.02%
12	D DFISDimensional International Small Cap ETF	0.02%
13	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.02%
14	B BBIEXBridge Builder International Equity Fund	0.02%
15	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
16	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
17	A AVDEAvantis International Equity ETF	0.01%
18	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.01%
19	D DXIVDimensional International Vector Equity ETF	0.01%
20	I IEFAiShares Core MSCI EAFE ETF	0.01%
21	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
22	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.01%
23	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
24	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
25	S SCHFSchwab International Equity ETF	0.01%
26	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
27	F FITFXFidelity Flex International Index Fund	0.01%
28	F FZILXFidelity ZERO International Index Fund	0.01%
29	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
30	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
31	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
32	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
33	F FTIHXFidelity Total International Index Fund	0.01%
34	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
35	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
36	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
37	J JFLIJPMorgan Flexible Income ETF	0.00%
38	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.00%
39	A AVDEXAvantis International Equity Fund	0.00%
40	A AVDNXAvantis International Equity Fund	0.00%
41	V VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.00%
42	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.00%
43	F FXINXFidelity Flex International Focused Index Fund	0.00%
44	J JNBAXJPMorgan Income Builder Fund	0.00%
45	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.00%
46	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
47	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
49	D DFICDimensional International Core Equity 2 ETF	0.00%
50	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.00%
51	A AQMIXAQR Managed Futures Strategy Fund	-0.08%
52	A AQGIXAQR Global Fund	-0.15%
53	A AQRIXAQR Multi-Asset Fund	-0.16%

Hold TSRYF 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.