As of the latest SEC filings, ELEMENT FLEET MANAGEMENT CORP (EFN) is held by 139 institutional funds. The largest fund shareholder is MFS International Growth Fund (MGRAX), holding an estimated $228,826,399.50 in market value, representing 0.95% of its portfolio.
Funds holding ELEMENT FLEET MANAGEMENT CORP (EFN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.95% | $228,826,399.50 | 9,606,976 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.72% | $183,312,595.38 | 7,678,158 | Apr 30, 2026 | Jun 25, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 1.20% | $166,352,470.56 | 6,967,773 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $141,256,518.59 | 5,916,614 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $84,660,325.23 | 3,903,579 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.31% | $44,963,114.08 | 1,883,307 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.19% | $44,068,066.09 | 2,031,922 | Mar 31, 2026 | May 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $39,999,594.37 | 1,675,407 | Apr 30, 2026 | Jun 24, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.75% | $24,249,080.57 | 1,118,094 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP MFS International Growth Fund
|
ETF | Independent / Boutique | 1.64% | $22,836,809.66 | 1,052,976 | Mar 31, 2026 | May 18, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $22,240,722.48 | 931,566 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,669,641.58 | 825,683 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.13% | $18,926,970.24 | 794,624 | Feb 28, 2026 | Apr 29, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.03% | $18,160,991.00 | 760,684 | Apr 30, 2026 | Jun 26, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.31% | $14,116,101.71 | 592,646 | Feb 28, 2026 | Apr 23, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.60% | $14,013,837.77 | 586,978 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/MFS International Growth Portfolio
|
ETF | Independent / Boutique | 0.97% | $13,243,005.58 | 610,618 | Mar 31, 2026 | May 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $13,061,696.70 | 547,097 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,061,820.34 | 464,269 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,909,889.99 | 458,394 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.03% | $9,862,506.50 | 413,097 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $9,301,908.11 | 389,616 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $7,825,863.83 | 327,791 | Apr 30, 2026 | Jun 24, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.03% | $7,563,270.89 | 317,534 | Feb 28, 2026 | Apr 24, 2026 |
|
USIFX
Victory International Fund
|
MF | Independent / Boutique | 0.27% | $7,147,990.58 | 300,066 | Feb 28, 2026 | Apr 24, 2026 |
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