Unclassified · from official SEC filings

Which funds hold VNTSF?

VENTIA SERVICES GROUP PTY LT

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

Funds holding VNTSF

Rank	Fund
1	I IEGAXInvesco International Small Company Fund	1.89%
2	E ESMAXInvesco Global Small Cap Equity Fund	1.01%
3	F FSSJXFidelity Series Select International Small Cap Fund	0.57%
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 DLSWisdomTree International SmallCap Dividend Fund	0.33%
8	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.33%
9	I ISCFiShares International Small-Cap Equity Factor ETF	0.17%
10	A AVDSAvantis International Small Cap Equity ETF	0.13%
11	S SCHCSchwab International Small-Cap Equity ETF	0.13%
12	J JFEAXJPMorgan Developed International Value Fund	0.12%
13	I INTFiShares International Equity Factor ETF	0.11%
14	D DFISDimensional International Small Cap ETF	0.10%
15	D DTHWisdomTree International High Dividend Fund	0.09%
16	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
17	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
18	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.08%
19	F FNDCSchwab Fundamental International Small Equity ETF	0.07%
20	F FQITXFidelity SAI International Quality Index Fund	0.07%
21	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.05%
22	D DFICDimensional International Core Equity 2 ETF	0.04%
23	D DWMWisdomTree International Equity Fund	0.04%
24	W WSMLiShares MSCI World Small-Cap ETF	0.04%
25	I IPACiShares Core MSCI Pacific ETF	0.04%
26	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
27	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
28	D DDWMWisdomTree Dynamic International Equity Fund	0.03%
29	D DXIVDimensional International Vector Equity ETF	0.03%
30	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.03%
31	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
32	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
33	A AVDEXAvantis International Equity Fund	0.02%
34	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
35	D DEWWisdomTree Global High Dividend Fund	0.01%
36	D DFAIDimensional International Core Equity Market ETF	0.01%
37	I IEFAiShares Core MSCI EAFE ETF	0.01%
38	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
41	A AAAIXStrategic Allocation: Aggressive Fund	0.01%
42	F FTIHXFidelity Total International Index Fund	0.01%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
44	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
45	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
46	A ACOAXStrategic Allocation: Moderate Fund	0.01%
47	A AVDEAvantis International Equity ETF	0.01%
48	A AALGXTHRIVENT GLOBAL STOCK FUND	0.01%
49	A AACCXStrategic Allocation: Conservative Fund	0.00%
50	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt 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.