Unclassified · from official SEC filings

Which funds hold VALIF?

VALIANT HOLDING AG-REG

Funds: 40; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding VALIF

Rank	Fund
1	I ISVLiShares International Developed Small Cap Value Factor ETF	0.52%
2	D DISVDimensional International Small Cap Value ETF	0.40%
3	A AVDVAvantis International Small Cap Value ETF	0.31%
4	A AVANXAvantis International Small Cap Value Fund	0.31%
5	F FSKLXFidelity SAI International Low Volatility Index Fund	0.23%
6	I IEUSiShares MSCI Europe Small-Cap ETF	0.23%
7	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.16%
8	D DFISDimensional International Small Cap ETF	0.16%
9	A AVDSAvantis International Small Cap Equity ETF	0.13%
10	D DXIVDimensional International Vector Equity ETF	0.12%
11	S SCHCSchwab International Small-Cap Equity ETF	0.12%
12	S SCZiShares MSCI EAFE Small-Cap ETF	0.10%
13	F FSISXFidelity SAI International Small Cap Index Fund	0.10%
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	F FNDCSchwab Fundamental International Small Equity ETF	0.05%
17	D DFICDimensional International Core Equity 2 ETF	0.05%
18	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
19	D DFSIDimensional International Sustainability Core 1 ETF	0.04%
20	A AVDEXAvantis International Equity Fund	0.04%
21	A AVDEAvantis International Equity ETF	0.04%
22	W WSMLiShares MSCI World Small-Cap ETF	0.03%
23	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
24	I IEURiShares Core MSCI Europe ETF	0.02%
25	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
26	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
27	D DFAIDimensional International Core Equity Market ETF	0.02%
28	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
29	I IEFAiShares Core MSCI EAFE ETF	0.02%
30	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
31	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
32	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
33	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
34	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
35	V VSGXVANGUARD ESG 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	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
40	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.