Funds holding Agnico Eagle Mines Ltd
447 funds declare a position · 126 ETFs and 321 other funds · 22.3B $ · CA0084741085
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 16,753,354 | 3.4B $ | 12.08 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 9,830,897 | 1.8B $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,290,923 | 1.4B $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,821,113 | 978.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 4,785,416 | 971.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 2,981,353 | 748.9M $ | 3.12 % | as of Feb 28, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 2,981,302 | 748.9M $ | 12.39 % | as of Feb 28, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,453,796 | 616.4M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 2,150,572 | 540.2M $ | 13.23 % | as of Feb 28, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 2,368,260 | 480.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2,364,131 | 444.6M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 2,255,785 | 424.6M $ | 10.12 % | as of Apr 30, 2026 · Original filing |
| First Eagle Gold Fund First Eagle Funds | 2,082,360 | 391.6M $ | 7.28 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 1,999,447 | 376M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,789,869 | 336.6M $ | 3.14 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,149,318 | 288.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,361,828 | 276.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,069,722 | 268.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 1,296,000 | 243.7M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,150,453 | 216.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,001,346 | 203.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 976,399 | 198.2M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 779,327 | 195.8M $ | 12.65 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 741,601 | 186.3M $ | 4.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 718,305 | 180.7M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 883,492 | 179.3M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 953,274 | 179.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 704,893 | 177.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 796,478 | 149.5M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 641,846 | 129.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 633,741 | 128.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 625,448 | 127M $ | 8.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 661,812 | 124.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 564,015 | 114.1M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 552,173 | 112.1M $ | 6.20 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 430,149 | 108.2M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 529,471 | 107.5M $ | 7.30 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 562,121 | 105.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 413,757 | 104.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 406,980 | 102.2M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 532,321 | 100.2M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 512,045 | 96.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 468,423 | 95.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 377,400 | 95M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 441,349 | 83M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 436,000 | 82.1M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 397,548 | 80.7M $ | 11.47 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 394,382 | 80.1M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 317,580 | 79.8M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 375,650 | 76.3M $ | 4.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 403,337 | 75.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 400,000 | 75.3M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 386,671 | 72.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 350,700 | 71.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 315,617 | 64.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 291,388 | 59.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 231,700 | 58.3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 212,876 | 53.5M $ | 3.84 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 259,666 | 52.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 208,959 | 52.6M $ | 4.87 % | as of Feb 28, 2026 · Original filing |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 258,063 | 52.4M $ | 6.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 273,031 | 51.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 245,790 | 49.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 240,300 | 48.8M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 257,759 | 48.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 255,188 | 48M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 249,802 | 46.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 225,789 | 45.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 215,065 | 43.7M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 214,454 | 43.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 171,434 | 43.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 224,940 | 42.3M $ | 7.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 224,025 | 42.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 223,147 | 42M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 161,800 | 40.7M $ | 4.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 190,024 | 38.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 188,389 | 38.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 188,076 | 38.2M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 182,658 | 37.1M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 146,300 | 36.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 194,013 | 36.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 138,315 | 34.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 181,891 | 34.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 173,100 | 32.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 156,890 | 31.8M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 169,016 | 31.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 162,967 | 30.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 161,300 | 30.3M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 148,526 | 30.1M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 159,800 | 30M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 154,450 | 29.1M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 153,362 | 28.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 141,519 | 28.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 152,088 | 28.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 112,700 | 28.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 149,602 | 28.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 110,899 | 27.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 133,826 | 27.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 138,966 | 26.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 125,398 | 25.5M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 124,000 | 25.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 99,633 | 25M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 121,858 | 24.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 130,209 | 24.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 119,655 | 24.2M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 117,403 | 23.8M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 116,894 | 23.7M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 115,700 | 23.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 87,491 | 22M $ | 7.40 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 107,925 | 21.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 80,921 | 20.4M $ | 2.59 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 80,640 | 20.3M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Victory RS Global Fund Victory Portfolios | 99,360 | 20.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 99,133 | 20.1M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 98,206 | 19.9M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 79,267 | 19.9M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 77,287 | 19.4M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 93,699 | 19M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 91,435 | 17.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 67,860 | 17M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Muhlenkamp Fund Managed Portfolio Series | 81,320 | 16.5M $ | 6.16 % | as of Mar 31, 2026 · Original filing |
| OCM MUTUAL FUND OCM MUTUAL FUND | 65,000 | 16.4M $ | 5.96 % | as of Feb 28, 2026 · Original filing |
| International Growth Portfolio PACIFIC SELECT FUND | 75,220 | 15.3M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,710 | 15M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 71,983 | 14.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 71,397 | 14.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 55,808 | 14M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 54,200 | 13.6M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 53,551 | 13.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 66,130 | 13.4M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 65,732 | 13.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 65,400 | 13.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 50,825 | 12.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 66,300 | 12.5M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 61,190 | 12.4M $ | 8.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 49,163 | 12.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 60,323 | 12.2M $ | 9.18 % | as of Mar 31, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 48,272 | 12.1M $ | 1.08 % | as of Feb 27, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 59,122 | 12M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 56,525 | 11.5M $ | 7.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 44,800 | 11.3M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| iShares Global Materials ETF iShares Trust | 53,973 | 11M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 42,385 | 10.6M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 55,000 | 10.4M $ | 5.08 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 41,111 | 10.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 40,027 | 10.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 53,119 | 10M $ | 10.79 % | as of Apr 30, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 48,539 | 9.9M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,869 | 9.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 51,612 | 9.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,566 | 9.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 37,800 | 9.5M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 37,309 | 9.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 48,620 | 9.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 35,398 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 41,000 | 8.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 39,834 | 8.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 39,367 | 8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,028 | 7.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 39,600 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 35,233 | 7.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 28,365 | 7.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,810 | 7.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 36,646 | 6.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 33,413 | 6.8M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 33,148 | 6.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 32,965 | 6.7M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 32,761 | 6.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 32,495 | 6.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 34,166 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,785 | 6.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 30,879 | 6.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 33,000 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 32,830 | 6.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 30,050 | 6.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 6.1M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 29,927 | 6.1M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 23,991 | 6M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 29,650 | 6M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 29,340 | 6M $ | 4.24 % | as of Mar 31, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 29,133 | 5.9M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 28,627 | 5.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 28,239 | 5.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 27,521 | 5.6M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 27,000 | 5.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 21,138 | 5.3M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 26,661 | 5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,466 | 4.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 23,360 | 4.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 24,069 | 4.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,696 | 4.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 23,141 | 4.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 17,040 | 4.3M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 22,505 | 4.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 20,744 | 4.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 16,668 | 4.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 21,930 | 4.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 19,700 | 4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 21,204 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 20,951 | 3.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |