# ETFs That Hold Sofina SA (SOF)

> 61 thematic and core ETFs hold Sofina SA (SOF). PEX holds the most, at 8.21% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Sofina SA

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PEX | ProShares Global Listed Private Equity ETF | 8.21% | Nov 3, 2026 | Equity |
| PSP | Invesco Global Listed Private Equity ETF | 4.67% | Nov 3, 2026 | Equity |
| EUDV | ProShares MSCI Europe Dividend Growers | 2.34% | Nov 3, 2026 | Equity |
| EWK | iShares MSCI Belgium ETF | 2.14% | Nov 3, 2026 | Equity |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.42% | Nov 3, 2026 | Equity |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 1.27% | Nov 3, 2026 | Equity |
| FEP | First Trust Europe AlphaDEX Fund | 0.94% | Nov 3, 2026 | Equity |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.65% | Nov 3, 2026 | Equity |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 0.47% | Nov 3, 2026 | Equity |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| EUFN | iShares MSCI Europe Financials ETF | 0.15% | Nov 3, 2026 | Equity |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.12% | Nov 3, 2026 | Equity |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.08% | Sep 30, 2026 | Equity |
| EZU | iShares MSCI Eurozone ETF | 0.07% | Nov 3, 2026 | Equity |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| PTEU | Pacer Trendpilot European Index ETF | 0.05% | Jul 31, 2026 | Equity |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.05% | Nov 3, 2026 | Equity |
| EFV | iShares MSCI EAFE Value ETF | 0.05% | Nov 3, 2026 | Equity |
| ENHI | iShares Enhanced International Active ETF | 0.05% | Nov 3, 2026 | Equity |
| FLEU | Franklin FTSE Eurozone ETF | 0.05% | Jun 30, 2026 | Equity |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 0.04% | Nov 3, 2026 | Equity |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| IQSI | NYLIM Candriam International Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 0.03% | Nov 3, 2026 | Equity |
| BBEU | JPMorgan BetaBuilders Europe ETF | 0.03% | Nov 3, 2026 | Equity |
| IEUR | iShares Core MSCI Europe ETF | 0.03% | Nov 3, 2026 | Equity |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | Nov 3, 2026 | Equity |
| HFXI | NYLIM FTSE International Equity Currency Neutral ETF | 0.03% | Jul 31, 2026 | Equity |
| VDG | Vanguard Developed Markets ex-US Growth Index ETF | 0.03% | Sep 30, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 0.03% | Sep 30, 2026 | Equity |
| FLEE | Franklin FTSE Europe ETF | 0.03% | Jun 30, 2026 | Equity |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| EFA | iShares MSCI EAFE ETF | 0.02% | Nov 3, 2026 | Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.02% | Nov 3, 2026 | Equity |
| IEFA | iShares Core MSCI EAFE ETF | 0.02% | Nov 3, 2026 | Equity |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.02% | Nov 3, 2026 | Equity |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.02% | Nov 3, 2026 | Equity |
| BKIE | BNY Mellon International Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHF | Schwab International Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VEU | Vanguard FTSE All World Ex US ETF | 0.01% | Sep 30, 2026 | Equity |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.01% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.01% | Nov 3, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1 US listed ETF hold Sofina SA’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| NXUS | Nuveen International Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |

### What this counts

Sofina SA (ticker SOF, listed in BE) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding SOFINA SA, data as of Nov 5, 2026. https://etfiq.com/holdings/sof/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/sof/