EFXT · Enerflex Ltd. · Held by Funds
Market Cap
$2.88B
Shares
122.10M
Volume · Oct 2
755.68K
Avg daily vol (3M)
630.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFXT
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | 1,748,352 | $43,726,237 | 0.22% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,771,691 | $39,456,570 | 0.01% | Long | 2026-07-31 | |
| Victory Trivalent International Small-Cap Fund | — | 1,339,583 | $32,901,541 | 0.70% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,189,883 | $29,221,664 | 0.01% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 599,151 | $13,343,435 | 0.03% | Long | 2026-07-31 | |
| Aegis Value Fund | — | 511,060 | $12,526,081 | 1.11% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 537,939 | $11,980,209 | 0.59% | Long | 2026-07-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 473,385 | $10,547,018 | 0.07% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 466,359 | $10,386,081 | 0.08% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 354,742 | $8,872,088 | 0.05% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 346,800 | $7,726,704 | 1.59% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 329,013 | $7,330,410 | 0.15% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 255,670 | $6,399,406 | 0.11% | Long | 2026-05-31 | |
| Nuveen Quant International Small Cap Equity Fund | — | 274,122 | $6,104,853 | 0.43% | Long | 2026-07-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 217,439 | $4,842,491 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 188,408 | $4,195,954 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 179,431 | $3,993,182 | 0.03% | Long | 2026-07-31 | |
| GMO Resources Fund | — | 155,700 | $3,894,053 | 0.30% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 165,044 | $3,675,624 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 161,726 | $3,599,163 | 0.02% | Long | 2026-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 140,065 | $3,505,819 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 136,347 | $3,412,758 | 0.11% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 146,411 | $3,258,332 | 0.06% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 137,475 | $3,061,647 | 0.07% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 115,249 | $2,830,335 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 110,000 | $2,700,476 | 0.01% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 100,000 | $2,500,997 | 0.24% | Long | 2026-05-31 | |
| SIT International Equity Fund | — | 100,500 | $2,467,253 | 0.07% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 95,652 | $2,131,127 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 92,413 | $2,058,090 | 0.00% | Long | 2026-07-31 | |
| Avantis International Small Cap Value Fund | — | 76,086 | $1,902,909 | 0.29% | Long | 2026-05-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 84,048 | $1,871,797 | 0.32% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 81,270 | $1,808,639 | 0.02% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 78,126 | $1,739,911 | 0.41% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 75,924 | $1,689,666 | 0.03% | Long | 2026-07-31 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 72,134 | $1,606,465 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 69,617 | $1,550,410 | 0.01% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 56,300 | $1,382,640 | 0.10% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 56,123 | $1,249,891 | 0.09% | Long | 2026-07-31 | |
| American Beacon IMC International Small Cap Fund | — | 55,167 | $1,228,601 | 0.61% | Long | 2026-07-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 52,671 | $1,173,013 | 0.21% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 52,277 | $1,164,732 | 0.02% | Long | 2026-07-31 | |
| Diversified Real Assets Fund | — | 46,187 | $1,134,280 | 0.12% | Long | 2026-06-30 | |
| International Sustainability Core 1 Portfolio | — | 49,878 | $1,111,282 | 0.03% | Long | 2026-07-31 | |
| International Sustainability Core 1 Portfolio | — | 44,158 | $983,424 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 39,605 | $972,294 | 0.11% | Long | 2026-06-30 | |
| World ex U.S. Targeted Value Portfolio | — | 40,826 | $909,218 | 0.10% | Long | 2026-07-31 | |
| GMO Resource Transition Fund | — | 35,600 | $890,355 | 0.46% | Long | 2026-05-31 | |
| International Equity Fund | TIEUX | 35,492 | $887,557 | 0.07% | Long | 2026-05-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 29,289 | $719,292 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 98 positions