Unclassified · from official SEC filings

Which funds hold VLEEF?

VALEO
Funds
71
hold this stock
Sector
Unclassified
classification
Country
France
of domicile

Funds holding VLEEF

RankFundWeight
1
D
DISVDimensional International Small Cap Value ETF
0.55%
2
A
AVANXAvantis International Small Cap Value Fund
0.42%
3
A
AVDVAvantis International Small Cap Value ETF
0.41%
4
F
FHJMXFidelity Europe Fund
0.38%
5
F
FIQJXFidelity International Small Cap Opportunities Fund
0.38%
6
F
FSTSXFidelity Series International Small Cap Fund
0.36%
7
D
DLSWisdomTree International SmallCap Dividend Fund
0.29%
8
D
DDLSWisdomTree Dynamic International SmallCap Equity Fund
0.29%
9
I
IEUSiShares MSCI Europe Small-Cap ETF
0.21%
10
D
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
0.20%
11
D
DFISDimensional International Small Cap ETF
0.16%
12
A
AVDSAvantis International Small Cap Equity ETF
0.16%
13
D
DXIVDimensional International Vector Equity ETF
0.16%
14
T
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.15%
15
A
AQMIXAQR Managed Futures Strategy Fund
0.14%
16
J
JIVEJPMorgan International Value ETF
0.12%
17
S
SCHCSchwab International Small-Cap Equity ETF
0.12%
18
I
ISCFiShares International Small-Cap Equity Factor ETF
0.10%
19
F
FSISXFidelity SAI International Small Cap Index Fund
0.10%
20
S
SCZiShares MSCI EAFE Small-Cap ETF
0.10%
Showing the 60 funds with the largest position in VLEEF, of 71 that hold it.
Hold VLEEF 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.