Unclassified · from official SEC filings

Which funds hold ZONNF?

NOS SGPS

Funds: 51; hold this stock
Sector: Unclassified; classification
Country: Portugal; of domicile

Funds holding ZONNF

Rank	Fund
1	D DFEWisdomTree Europe SmallCap Dividend Fund	1.50%
2	D DLSWisdomTree International SmallCap Dividend Fund	0.49%
3	D DDLSWisdomTree Dynamic International SmallCap Equity Fund	0.49%
4	J JIVEJPMorgan International Value ETF	0.18%
5	J JFEAXJPMorgan Developed International Value Fund	0.14%
6	J JIESXJPMorgan Developed International Value Fund	0.14%
7	D DTHWisdomTree International High Dividend Fund	0.12%
8	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.08%
9	F FNDCSchwab Fundamental International Small Equity ETF	0.06%
10	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.06%
11	A AVDSAvantis International Small Cap Equity ETF	0.06%
12	I IEUSiShares MSCI Europe Small-Cap ETF	0.06%
13	A AVDVAvantis International Small Cap Value ETF	0.05%
14	D DISVDimensional International Small Cap Value ETF	0.05%
15	S SCHCSchwab International Small-Cap Equity ETF	0.04%
16	A AVANXAvantis International Small Cap Value Fund	0.04%
17	D DFISDimensional International Small Cap ETF	0.03%
18	D DXIVDimensional International Vector Equity ETF	0.03%
19	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.03%
20	S SCZiShares MSCI EAFE Small-Cap ETF	0.03%
21	J JNBAXJPMorgan Income Builder Fund	0.03%
22	F FSISXFidelity SAI International Small Cap Index Fund	0.03%
23	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.02%
24	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
25	J JFLIJPMorgan Flexible Income ETF	0.02%
26	D DFICDimensional International Core Equity 2 ETF	0.01%
27	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
28	D DFSIDimensional International Sustainability Core 1 ETF	0.01%
29	W WSMLiShares MSCI World Small-Cap ETF	0.01%
30	A AVSDAvantis Responsible International Equity ETF	0.01%
31	I IEURiShares Core MSCI Europe ETF	0.01%
32	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
33	D DFAIDimensional International Core Equity Market ETF	0.01%
34	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
35	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
36	A AVDEXAvantis International Equity Fund	0.01%
37	A AVDNXAvantis International Equity Fund	0.01%
38	I IEFAiShares Core MSCI EAFE ETF	0.00%
39	I IDEViShares Core MSCI International Developed Markets ETF	0.00%
40	I IXUSiShares Core MSCI Total International Stock ETF	0.00%
41	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
42	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.00%
43	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.00%
44	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
45	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
46	F FTIHXFidelity Total International Index Fund	0.00%
47	A AVDEAvantis International Equity ETF	0.00%
48	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
50	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
51	A AVIVAvantis International Large Cap Value ETF	0.00%

Hold ZONNF 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.