Funds holding Elis SA
100 funds declare a position · 30 ETFs and 70 other funds · 670.6M $ · FR0012435121
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,620,238 | 81M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,714,508 | 48.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 1,696,583 | 48M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,242,187 | 38.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,238,926 | 38.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,130,371 | 34.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,003,894 | 31M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 844,612 | 23.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 657,423 | 20.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 639,453 | 19.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 569,300 | 17.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 577,516 | 16.4M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 567,927 | 16.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 495,500 | 15.3M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 442,126 | 13.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 431,053 | 13.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 420,000 | 12.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 379,516 | 12.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 294,781 | 9.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 263,869 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 279,413 | 7.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 245,946 | 7.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 241,000 | 7.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 227,865 | 7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 211,678 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 228,732 | 6.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 185,675 | 6M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 184,937 | 5.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 172,867 | 5.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 161,349 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| RMB International Fund RMB Investors Trust | 169,395 | 4.8M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 155,251 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 166,494 | 4.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 151,063 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,549 | 4.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 135,481 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 123,999 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 97,427 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 90,933 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 84,075 | 2.7M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 81,687 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 75,000 | 2.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,732 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 77,811 | 2.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 64,330 | 2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| LKCM International Equity Fund LKCM Funds | 70,147 | 2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 66,639 | 1.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,003 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 57,773 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 56,155 | 1.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,928 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 49,801 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,725 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,696 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,228 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 40,955 | 1.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 35,883 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 37,868 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 33,398 | 1.1M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 35,813 | 1M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 35,801 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 33,851 | 955.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,235 | 934.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 26,579 | 852.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 25,694 | 793.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,685 | 762.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 23,156 | 740.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,483 | 725.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 19,349 | 597.9K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,316 | 575.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 16,736 | 537.3K $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 16,591 | 512.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 15,828 | 448K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,125 | 421.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,454 | 352.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 12,125 | 343.4K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 9,549 | 294.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,480 | 292K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,395 | 290.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 8,202 | 232.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,848 | 222.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,878 | 220.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,538 | 210.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,508 | 201K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,853 | 194K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,909 | 189.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,450 | 154.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,399 | 152.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,086 | 142.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 4,997 | 139.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,435 | 136.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,222 | 135.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,152 | 127.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,514 | 108.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,003 | 84.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,249 | 72.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Reinhart International PMV Fund Managed Portfolio Series | 2,000 | 64.2K $ | 2.90 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,436 | 46.1K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 191 | 6.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 1 | 28.3 $ | as of Mar 31, 2026 · Original filing |