Unclassified · from official SEC filings

Which funds hold VLEEF?

VALEO

Funds: 57; hold this stock
Sector: Unclassified; classification
Country: France; of domicile

Funds holding VLEEF

Rank	Fund
1	A AVANXAvantis International Small Cap Value Fund	0.42%
2	A AVDVAvantis International Small Cap Value ETF	0.41%
3	D DISVDimensional International Small Cap Value ETF	0.37%
4	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.24%
5	D DLSWisdomTree International SmallCap Dividend Fund	0.24%
6	A AVDSAvantis International Small Cap Equity ETF	0.16%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.16%
8	A AQMIXAQR Managed Futures Strategy Fund	0.14%
9	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.13%
10	J JIVEJPMorgan International Value ETF	0.12%
11	S SCHCSchwab International Small-Cap Equity ETF	0.12%
12	D DFISDimensional International Small Cap ETF	0.12%
13	D DXIVDimensional International Vector Equity ETF	0.09%
14	A ANWPXNew Perspective Fund	0.08%
15	A AQRIXAQR Multi-Asset Fund	0.08%
16	J JFEAXJPMorgan Developed International Value Fund	0.08%
17	I ISCFiShares International Small-Cap Equity Factor ETF	0.08%
18	E EUDGWisdomTree Europe Quality Dividend Growth Fund	0.08%
19	D DTHWisdomTree International High Dividend Fund	0.07%
20	S SCZiShares MSCI EAFE Small-Cap ETF	0.07%
21	F FSISXFidelity SAI International Small Cap Index Fund	0.07%
22	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.07%
23	A AVDEAvantis International Equity ETF	0.07%
24	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.07%
25	F FNDFSchwab Fundamental International Equity ETF	0.06%
26	A AVSDAvantis Responsible International Equity ETF	0.06%
27	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.06%
28	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05%
29	I IGROiShares International Dividend Growth ETF	0.05%
30	A AVDEXAvantis International Equity Fund	0.04%
31	D DFICDimensional International Core Equity 2 ETF	0.04%
32	W WSMLiShares MSCI World Small-Cap ETF	0.03%
33	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
34	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
35	I IEURiShares Core MSCI Europe ETF	0.02%
36	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
37	A AVIVAvantis International Large Cap Value ETF	0.02%
38	D DFAIDimensional International Core Equity Market ETF	0.02%
39	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
40	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
41	H HEDJWisdomTree Europe Hedged Equity Fund	0.02%
42	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
43	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
44	N NTSIWisdomTree International Efficient Core Fund	0.01%
45	D DDWMWisdomTree Dynamic International Equity Fund	0.01%
46	I IEFAiShares Core MSCI EAFE ETF	0.01%
47	I INTFiShares International Equity Factor ETF	0.01%
48	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
49	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
50	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
51	D DWMWisdomTree International Equity Fund	0.01%
52	F FTIHXFidelity Total International Index Fund	0.01%
53	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
54	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
55	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
56	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
57	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.