Unclassified · from official SEC filings

Which funds hold VNTSF?

VENTIA SERVICES GROUP PTY LT

Funds: 56; hold this stock
Sector: Unclassified; classification
Country: Australia; of domicile

Funds holding VNTSF

Rank	Fund
1	I IEGAXInvesco International Small Company Fund	2.03%
2	E ESMAXInvesco Global Small Cap Equity Fund	1.01%
3	F FSSJXFidelity Series Select International Small Cap Fund	0.61%
4	A ANTMXInternational Small-Mid Cap Fund	0.50%
5	M MISIXVictory Trivalent International Small-Cap Fund	0.41%
6	A AGCHXGlobal Small Cap Fund	0.40%
7	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.39%
8	D DLSWisdomTree International SmallCap Dividend Fund	0.37%
9	A AIISXVirtus International Small-Cap Fund	0.20%
10	I ISCFiShares International Small-Cap Equity Factor ETF	0.18%
11	A AVDSAvantis International Small Cap Equity ETF	0.13%
12	S SCHCSchwab International Small-Cap Equity ETF	0.13%
13	J JFEAXJPMorgan Developed International Value Fund	0.12%
14	J JIESXJPMorgan Developed International Value Fund	0.12%
15	I INTFiShares International Equity Factor ETF	0.11%
16	D DFISDimensional International Small Cap ETF	0.11%
17	D DTHWisdomTree International High Dividend Fund	0.10%
18	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
19	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
21	F FNDCSchwab Fundamental International Small Equity ETF	0.07%
22	F FQITXFidelity SAI International Quality Index Fund	0.07%
23	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.05%
24	D DWMWisdomTree International Equity Fund	0.04%
25	D DFICDimensional International Core Equity 2 ETF	0.04%
26	W WSMLiShares MSCI World Small-Cap ETF	0.04%
27	I IPACiShares Core MSCI Pacific ETF	0.03%
28	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
29	D DDWMWisdomTree Dynamic International Equity Fund	0.03%
30	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.03%
31	D DXIVDimensional International Vector Equity ETF	0.03%
32	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
33	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
34	A AVDEXAvantis International Equity Fund	0.02%
35	A AVDNXAvantis International Equity Fund	0.02%
36	D DEWWisdomTree Global High Dividend Fund	0.02%
37	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
38	D DFAIDimensional International Core Equity Market ETF	0.01%
39	I IEFAiShares Core MSCI EAFE ETF	0.01%
40	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
41	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
43	A AAAIXStrategic Allocation: Aggressive Fund	0.01%
44	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
45	F FTIHXFidelity Total International Index Fund	0.01%
46	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
47	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	A ACOAXStrategic Allocation: Moderate Fund	0.01%
49	A AVDEAvantis International Equity ETF	0.01%
50	A AALGXTHRIVENT GLOBAL STOCK FUND	0.01%
51	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.01%
52	A AACCXStrategic Allocation: Conservative Fund	0.00%
53	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
54	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
55	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.00%
56	D DIHPDimensional International High Profitability ETF	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.