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Company · SOF · listed in BE

ETFs that hold Sofina SA

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61 thematic and core ETFs hold Sofina SA, by holdings dated Jun 30, 2026 to Nov 3, 2026. PEX holds the most, at 8.21% of the fund on Nov 3, 2026. The next largest are PSP (4.67%) and EUDV (2.34%).

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Share of each fund · one bar per fund, largest first
PEX 8.21%61 fundsCVIE <0.01%
0
funds above 10%
0.03%
median share
55
funds under 1%

Thematic and core funds that hold it

61 funds
50 of 61 · click a column to sort
ETFs that hold Sofina SA
#FundNameShare of the fund ↓Holdings filedAsset
1PEXProShares Global Listed Private Equity ETF8.21%Nov 3, 2026Equity
2PSPInvesco Global Listed Private Equity ETF4.67%Nov 3, 2026Equity
3EUDVProShares MSCI Europe Dividend Growers2.34%Nov 3, 2026Equity
4EWKiShares MSCI Belgium ETF2.14%Nov 3, 2026Equity
5EFADProShares MSCI EAFE Dividend Growers ETF1.42%Nov 3, 2026Equity
6FEUZFirst Trust Eurozone AlphaDEX ETF1.27%Nov 3, 2026Equity
7FEPFirst Trust Europe AlphaDEX Fund0.94%Nov 3, 2026Equity
8FDTFirst Trust Developed Markets ex-US AlphaDEX Fund0.65%Nov 3, 2026Equity
9IDLVInvesco S&P International Developed Low Volatility ETF0.47%Nov 3, 2026Equity
10DEEFXtrackers FTSE Developed ex US Multifactor ETF0.17%Aug 31, 2026Equity
11EUFNiShares MSCI Europe Financials ETF0.15%Nov 3, 2026Equity
12ESGDiShares ESG Aware MSCI EAFE ETF0.12%Nov 3, 2026Equity
13VIGIVanguard International Dividend Appreciation ETF0.08%Sep 30, 2026Equity
14EZUiShares MSCI Eurozone ETF0.07%Nov 3, 2026Equity
15GSIEGoldman Sachs ActiveBeta International Equity ETF0.07%Aug 31, 2026Equity
16GSEUGoldman Sachs ActiveBeta Europe Equity ETF0.07%Aug 31, 2026Equity
17PTEUPacer Trendpilot European Index ETF0.05%Jul 31, 2026Equity
18DMXFiShares ESG Advanced MSCI EAFE ETF0.05%Nov 3, 2026Equity
19EFViShares MSCI EAFE Value ETF0.05%Nov 3, 2026Equity
20ENHIiShares Enhanced International Active ETF0.05%Nov 3, 2026Equity
21FLEUFranklin FTSE Eurozone ETF0.05%Jun 30, 2026Equity
22DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.05%Aug 31, 2026Equity
23PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF0.04%Nov 3, 2026Equity
24DBEUXtrackers MSCI Europe Hedged Equity ETF0.04%Aug 31, 2026Equity
25IQSINYLIM Candriam International Equity ETF0.03%Jul 31, 2026Equity
26SPEUState Street SPDR Portfolio Europe ETF0.03%Nov 3, 2026Equity
27BBEUJPMorgan BetaBuilders Europe ETF0.03%Nov 3, 2026Equity
28IEURiShares Core MSCI Europe ETF0.03%Nov 3, 2026Equity
29IVLUiShares MSCI Intl Value Factor ETF0.03%Nov 3, 2026Equity
30NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.03%Nov 3, 2026Equity
31HFXINYLIM FTSE International Equity Currency Neutral ETF0.03%Jul 31, 2026Equity
32VDGVanguard Developed Markets ex-US Growth Index ETF0.03%Sep 30, 2026Equity
33VGKVanguard FTSE Europe ETF0.03%Sep 30, 2026Equity
34FLEEFranklin FTSE Europe ETF0.03%Jun 30, 2026Equity
35EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF0.03%Nov 3, 2026Equity
36QWLDState Street SPDR MSCI World StrategicFactors ETF0.02%Nov 3, 2026Equity
37GSIDGoldman Sachs MarketBeta International Equity ETF0.02%Aug 31, 2026Equity
38BBINJPMorgan BetaBuilders International Equity ETF0.02%Nov 3, 2026Equity
39CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.02%Nov 3, 2026Equity
40EFAiShares MSCI EAFE ETF0.02%Nov 3, 2026Equity
41IDEViShares Core MSCI International Developed Markets ETF0.02%Nov 3, 2026Equity
42IEFAiShares Core MSCI EAFE ETF0.02%Nov 3, 2026Equity
43DBEFXtrackers MSCI EAFE Hedged Equity ETF0.02%Aug 31, 2026Equity
44SPDWState Street SPDR Portfolio Developed World ex-US ETF0.02%Nov 3, 2026Equity
45EFAAInvesco MSCI EAFE Income Advantage ETF0.02%Nov 3, 2026Equity
46BKIEBNY Mellon International Equity ETF0.01%Jul 31, 2026Equity
47TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.01%Jul 31, 2026Equity
48VEAVanguard FTSE Developed Markets ETF0.01%Sep 30, 2026Equity
49VSGXVanguard ESG International Stock ETF0.01%Sep 30, 2026Equity
50SCHFSchwab International Equity ETF0.01%Aug 31, 2026Equity
51DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.01%Aug 31, 2026Equity
52GXUSGoldman Sachs MarketBeta Total International Equity ETF0.01%Aug 31, 2026Equity
53VEUVanguard FTSE All World Ex US ETF0.01%Sep 30, 2026Equity
54ACWXiShares MSCI ACWI ex U.S. ETF0.01%Nov 3, 2026Equity
55IXUSiShares Core MSCI Total International Stock ETF0.01%Nov 3, 2026Equity
56TOKiShares MSCI Kokusai ETF0.01%Nov 3, 2026Equity
57VXUSVanguard Total International Stock ETF0.01%Sep 30, 2026Equity
58QEFAState Street SPDR MSCI EAFE StrategicFactors ETF0.01%Nov 3, 2026Equity
59KOKUXtrackers MSCI Kokusai Equity ETF<0.01%Aug 31, 2026Equity
60VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
61CVIECalvert International Responsible Index ETF<0.01%Jun 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

1 US listed ETF hold Sofina SA’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1NXUSNuveen International Aggregate Bond ETF0.01%Jun 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Sofina SA (ticker SOF, listed in BE) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Sofina SA?
61 thematic and core ETFs hold Sofina SA, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are PEX at 8.21% of the fund on Nov 3, 2026, PSP at 4.67% of the fund on Nov 3, 2026 and EUDV at 2.34% of the fund on Nov 3, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding SOFINA SA, data as of Nov 5, 2026. https://etfiq.com/holdings/sof/

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