Funds holding Allianz SE
475 funds declare a position · 124 ETFs and 351 other funds · 19.6B $ · DE0008404005
Other lines from the same issuer : Allianz SE (US0188201000)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,570,754 | 2.5B $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,682,152 | 1.6B $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,708,501 | 1.2B $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,408,619 | 632.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 1,323,825 | 604.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 998,940 | 456.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 925,925 | 422.9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 925,033 | 422.5M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 878,473 | 401.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 827,424 | 373.4M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 840,802 | 348.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 721,991 | 329.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 703,664 | 321.4M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 712,305 | 319.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 627,664 | 287M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 593,293 | 271M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 568,596 | 240.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 505,617 | 230.9M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 499,011 | 227.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 500,964 | 225M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 462,500 | 211.5M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 491,144 | 207.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 411,867 | 188.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 452,032 | 187.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 406,963 | 185.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 404,995 | 185M $ | 5.13 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 429,491 | 181.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 394,624 | 180.2M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 423,799 | 179M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 384,369 | 175.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 332,433 | 151.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Germany ETF iShares, Inc. | 334,995 | 150.4M $ | 8.39 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 357,785 | 148.1M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 304,856 | 139.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 306,794 | 129.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 266,121 | 119.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 252,703 | 115.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 244,860 | 111.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 239,304 | 109.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 237,346 | 100.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 221,797 | 100.1M $ | 4.13 % | as of Feb 27, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 218,626 | 98.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 216,828 | 97.4M $ | 1.27 % | as of Feb 27, 2026 · Original filing |
| JPMorgan International Equity Fund JPMorgan Trust I | 210,213 | 96M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 209,978 | 95.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 205,884 | 94M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,310 | 89.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 198,105 | 89M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 193,214 | 88.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 186,251 | 85.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 181,077 | 82.7M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 198,621 | 82.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 181,782 | 82.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 157,328 | 71.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 153,989 | 70.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 151,218 | 69.1M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 165,803 | 68.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 148,794 | 67.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 147,891 | 67.5M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 147,865 | 66.8M $ | 0.75 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 133,938 | 61.2M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 142,542 | 60.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 124,793 | 56M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 118,658 | 54.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 115,178 | 52.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,158 | 52.1M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 108,542 | 49.6M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 117,087 | 48.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 105,417 | 48.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 104,426 | 47.1M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 108,986 | 46M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 100,684 | 46M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 110,254 | 45.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 107,578 | 45.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 106,923 | 44.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 92,995 | 42.5M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 86,302 | 39.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 91,534 | 38.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 82,339 | 37.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 87,598 | 37M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 85,100 | 35.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 79,533 | 35.7M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 83,363 | 35.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,802 | 34.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,050 | 33.8M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,809 | 33.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Mondrian International Value Equity Fund GALLERY TRUST | 73,239 | 33.5M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 73,175 | 33M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 74,038 | 31.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 68,925 | 31.1M $ | 3.46 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 68,485 | 28.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 61,990 | 28.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 61,950 | 28.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 66,621 | 28.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Fund BlackRock Series, Inc. | 62,129 | 27.9M $ | 2.40 % | as of Feb 27, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 66,160 | 27.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 65,000 | 26.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 59,474 | 26.7M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 59,784 | 25.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 53,300 | 24.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 52,484 | 24M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 56,254 | 23.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 52,443 | 23.6M $ | 2.60 % | as of Feb 27, 2026 · Original filing |
| Global X DAX Germany ETF GLOBAL X FUNDS | 50,212 | 22.9M $ | 8.73 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,384 | 22.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 49,376 | 22.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 52,442 | 22.1M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,901 | 21.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 47,192 | 21.6M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 45,846 | 20.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 47,594 | 20.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 47,418 | 20M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 42,672 | 19.5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 46,980 | 19.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 42,500 | 19.4M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 44,953 | 19M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 40,791 | 18.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,361 | 18M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,182 | 17.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 40,741 | 17.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,331 | 17.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 40,267 | 16.7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 36,589 | 16.5M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 38,456 | 16.2M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 34,826 | 15.9M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 37,635 | 15.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 37,453 | 15.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 33,473 | 15.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 35,499 | 15M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 32,971 | 14.8M $ | 3.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 31,594 | 14.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 31,593 | 14.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 33,811 | 14.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 33,674 | 14.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 31,367 | 14.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 30,815 | 14.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 33,081 | 14M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 29,905 | 13.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,369 | 13.4M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 31,693 | 13.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 29,039 | 13.3M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 29,089 | 13.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 28,664 | 13.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 31,483 | 13M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 30,452 | 12.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 30,365 | 12.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 30,877 | 12.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 27,847 | 12.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 26,975 | 12.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 28,737 | 11.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 26,326 | 11.8M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,516 | 11.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,483 | 11.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 24,545 | 11.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Active ETF BlackRock ETF Trust | 24,538 | 11.2M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 24,364 | 11.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 26,437 | 11.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 23,048 | 10.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,019 | 10.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 24,998 | 10.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,250 | 10.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 22,150 | 10.1M $ | 7.40 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 23,964 | 10.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 21,821 | 10M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 22,466 | 9.5M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 22,610 | 9.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 19,984 | 9.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,922 | 9.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,420 | 8.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 19,320 | 8.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 21,058 | 8.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,572 | 8.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 18,916 | 8.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 20,429 | 8.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 18,258 | 8.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 19,696 | 8.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 18,131 | 8.3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 18,270 | 8.3M $ | 1.16 % | as of Feb 27, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 19,832 | 8.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 19,364 | 8.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 17,828 | 8.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,147 | 8.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 17,499 | 8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,976 | 7.7M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,113 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 18,248 | 7.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 17,826 | 7.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 16,382 | 7.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 17,355 | 7.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 15,970 | 7.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 16,096 | 7.3M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 16,977 | 7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,921 | 7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 14,852 | 6.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 14,856 | 6.8M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,898 | 6.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 16,128 | 6.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 15,878 | 6.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 14,272 | 6.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 15,210 | 6.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |