Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own NK.PA?

Imerys S.A. · Basic Materials · Construction Materials · FR — 27 ETFs hold it, worth $48.7M across 1.89M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 ISVL iShares International Developed Small… 0.12% 16.43K $403.7K $324.6M Developed Markets +0.46%
2 DISV Dimensional - International Small Cap… 0.08% 158.70K $3.9M $5.06B Developed Markets +0.46%
3 PDN Invesco RAFI Developed Markets ex-U.S.… 0.05% 7.49K $188.4K $344.2M Developed Markets +0.83%
4 IEUS iShares MSCI Europe Small-Cap ETF 0.05% 3.43K $84.3K $161.7M Financials +1.02%
5 FNDC Schwab Fundamental International Small… 0.05% 60.62K $1.5M $3.05B Developed Markets +0.73%
6 AVDV Avantis International Small Cap Value… 0.04% 357.14K $8.8M $19.86B Developed Markets +0.74%
7 DFIS Dimensional - International Small Cap… 0.04% 102.23K $2.5M $5.75B Developed Markets +0.92%
8 AVDS Avantis International Small Cap Equity… 0.04% 5.17K $128.1K $352.4M Developed Markets +0.93%
9 TLTD Northern Trust Morningstar Developed… 0.03% 9.24K $232.4K $654.2M Developed Markets +0.55%
10 SCHC Schwab International Small-Cap Equity… 0.03% 64.45K $1.6M $5.48B Developed Markets +0.84%
11 SCZ iShares MSCI EAFE Small-Cap ETF 0.02% 117.93K $2.9M $12.71B Developed Markets +0.82%
12 HSCZ iShares Currency Hedged MSCI EAFE… 0.02% 2.36K $58.1K $255.9M Developed Markets +0.73%
13 VSS Vanguard FTSE All-World ex-US Small-Cap… 0.02% 115.96K $3.3M $14.50B Developed Markets +0.98%
14 DXIV Dimensional - International Vector… 0.01% 1.01K $24.9K $229.8M Developed Markets +0.35%
15 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.01% 270 $6.8K $72.8M Financials +0.38%
16 WSML iShares MSCI World Small-Cap ETF 0.01% 2.12K $52.1K $655.6M Financials +0.73%
17 DFIC Dimensional - International Core Equity… 0.01% 44.00K $1.1M $15.02B Developed Markets +0.64%
18 AVDE Avantis International Equity ETF 0.01% 51.00K $1.3M $19.06B Developed Markets +0.58%
19 IEUR iShares Core MSCI Europe ETF 0.01% 22.36K $549.3K $9.12B Developed Markets +0.72%
20 VGK Vanguard FTSE Europe ETF 0.01% 75.50K $2.2M $39.10B Developed Markets +0.70%
21 DFAX Dimensional World ex U.S. Core Equity 2… 0.01% 25.43K $624.8K $12.34B International +0.76%
22 DFAI Dimensional - International Core Equity… 0.01% 36.28K $891.4K $17.78B Developed Markets +0.66%
23 IEFA iShares Core MSCI EAFE ETF 0.00% 262.58K $6.5M $188.12B Developed Markets +0.68%
24 IDEV iShares Core MSCI International… 0.00% 42.61K $1.0M $32.64B Developed Markets +0.73%
25 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 39 $958.15 $30.4M Developed Markets +0.63%
26 VEA Vanguard FTSE Developed Markets ETF 0.00% 303.86K $8.8M $323.80B Developed Markets +0.70%
27 DFSI Dimensional International… 0.00% 818 $20.1K $1.15B Developed Markets +0.83%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market