Unclassified · from official SEC filings

Which funds hold VEMLF?

VENTURE CORP LTD

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

Funds holding VEMLF

Rank	Fund
1	D DVYAiShares Asia/Pacific Dividend ETF	1.60%
2	I IEVAXColumbia Global Value Fund	1.58%
3	D DLSWisdomTree International SmallCap Dividend Fund	0.33%
4	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.33%
5	A AVDSAvantis International Small Cap Equity ETF	0.23%
6	J JPINJPMorgan Diversified Return International Equity ETF	0.22%
7	F FNDCSchwab Fundamental International Small Equity ETF	0.15%
8	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.13%
9	D DFISDimensional International Small Cap ETF	0.13%
10	S SCZiShares MSCI EAFE Small-Cap ETF	0.09%
11	I IMRFXColumbia Global Opportunities Fund	0.09%
12	F FSISXFidelity SAI International Small Cap Index Fund	0.09%
13	D DVRAXMFS Global Alternative Strategy Fund	0.08%
14	D DTHWisdomTree International High Dividend Fund	0.05%
15	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.04%
16	I IPACiShares Core MSCI Pacific ETF	0.04%
17	A AVSDAvantis Responsible International Equity ETF	0.03%
18	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
19	W WSMLiShares MSCI World Small-Cap ETF	0.03%
20	D DFICDimensional International Core Equity 2 ETF	0.03%
21	A AVDEXAvantis International Equity Fund	0.03%
22	D DWMWisdomTree International Equity Fund	0.03%
23	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.03%
24	D DXIVDimensional International Vector Equity ETF	0.03%
25	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
26	J JFLIJPMorgan Flexible Income ETF	0.02%
27	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
28	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.02%
29	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
30	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
31	D DFAIDimensional International Core Equity Market ETF	0.02%
32	I IEFAiShares Core MSCI EAFE ETF	0.01%
33	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
34	J JNBAXJPMorgan Income Builder Fund	0.01%
35	S SCHFSchwab International Equity ETF	0.01%
36	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
37	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
38	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
39	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
40	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
41	F FTIHXFidelity Total International Index Fund	0.01%
42	A AVDEAvantis International Equity ETF	0.01%
43	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
44	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
45	F FZILXFidelity ZERO International Index Fund	0.01%
46	F FITFXFidelity Flex International Index Fund	0.01%
47	F FXINXFidelity Flex International Focused Index Fund	0.01%
48	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
49	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
50	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
51	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

Hold VEMLF 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.