ETFs & Mutual Funds Holding ELF:CA

ETFs & Mutual Funds Holding ELF:CA
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35
Total Funds
GGFSX
Highest: 3.4%
DFAI
Lowest ER: 0.18%
0.54%
Avg Weight

All 35 Funds with ELF:CA

Fund Weight
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
3.40%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
3.40%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
3.40%View
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
3.40%View
RVT
Royce Small-Cap Trust Inc
1.02%View
TBCUX
Tweedy Browne International Value Fund II
0.78%View
RPMIX
Royce Small Cap Fund Institutional Class
0.67%View
RYPCX
Royce Small Cap Fund Consultant Class
0.67%View
RYPFX
Royce Small Cap Fund Service Class
0.67%View
PENNX
Royce Small Cap Fund Investment Class
0.67%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
GAB
Gabelli Equity Trust
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
GDV
Gabelli Dividend & Income Trust
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
MBEQX
M International Equity Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
OIIEX
Optimum International Fund Class I
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
OCIEX
Optimum International Fund Class C
ProView
OAIEX
Optimum International Fund Class A
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
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