Funds holding Asia Vital Components Co Ltd
204 funds declare a position · 64 ETFs and 140 other funds · 2.7B $ · TW0003017000
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 | 4,731,998 | 433.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,474,995 | 409.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 3,396,000 | 310.9M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,678,884 | 202.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Taiwan ETF iShares, Inc. | 2,205,000 | 121.2M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 842,911 | 77.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 827,000 | 76M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 762,183 | 69.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 746,000 | 68.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 631,000 | 58M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 836,000 | 46M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 468,709 | 42.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 768,243 | 42.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 674,000 | 37.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 398,000 | 36.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 505,019 | 33.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 297,000 | 27.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 269,000 | 24.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 261,000 | 23.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 259,234 | 23.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 357,828 | 22.3M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 388,000 | 21.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 349,000 | 21.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 229,623 | 20.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 203,788 | 18.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 311,000 | 17.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 187,946 | 16.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 180,113 | 16.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 169,000 | 15.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 168,000 | 15.4M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 203,000 | 13.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 143,000 | 13.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 128,000 | 11.7M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 125,950 | 11.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 121,000 | 11.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 103,000 | 9.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 102,000 | 9.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 140,000 | 9.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 163,760 | 9.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 98,000 | 8.8M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 94,000 | 8.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 122,837 | 7.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 113,673 | 7.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 80,000 | 7.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 108,000 | 7.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 103,988 | 6.9M $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 72,000 | 6.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 97,000 | 6.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,502 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 88,000 | 5.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,422 | 5.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 79,250 | 5.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 53,840 | 4.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 85,000 | 4.7M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 50,600 | 4.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 50,000 | 4.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 69,000 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,158 | 4.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 68,000 | 4.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 77,000 | 4.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 63,000 | 4.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 61,000 | 4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 70,000 | 3.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,814 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,330 | 3.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 57,000 | 3.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 63,703 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 37,400 | 3.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 35,000 | 3.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 35,000 | 3.2M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 35,087 | 3.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 58,000 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 34,366 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 33,000 | 3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Dunham Emerging Markets Stock Fund Dunham Funds | 31,000 | 2.8M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 30,337 | 2.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 29,000 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 39,253 | 2.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 45,561 | 2.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 27,000 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AMG Veritas Asia Pacific Fund AMG Funds III | 35,000 | 2.3M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 24,037 | 2.2M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 24,000 | 2.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 33,000 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 38,000 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,000 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 32,000 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 32,000 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 21,354 | 2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 30,000 | 1.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 29,000 | 1.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 26,000 | 1.7M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 27,019 | 1.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 27,000 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 25,000 | 1.7M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,000 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 18,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 18,000 | 1.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 26,000 | 1.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 21,000 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 15,000 | 1.4M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,000 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,910 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 14,000 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,686 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 18,000 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 17,693 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 18,000 | 1.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 18,000 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 17,221 | 1.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,000 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 12,000 | 1.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 12,000 | 1.1M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 17,000 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 17,000 | 1.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 16,000 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 11,000 | 1M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,000 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 15,000 | 990.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,000 | 984.2K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 15,238 | 949.9K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 14,256 | 941.6K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 15,000 | 933.7K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,000 | 915.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 14,000 | 871.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,000 | 858.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 13,000 | 839.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,000 | 824.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,000 | 793.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 12,000 | 792.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 11,000 | 726.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 12,000 | 678.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,000 | 660.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 11,000 | 608.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 6,000 | 550.9K $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,000 | 549.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,063 | 542.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,000 | 528.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 8,000 | 528.4K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 9,354 | 526.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 8,694 | 478.1K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,136 | 459.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 7,000 | 452.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 5,000 | 447.4K $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 8,000 | 439.9K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 7,000 | 435.7K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 4,377 | 400.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 6,000 | 396.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,000 | 366.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 357.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,382 | 350.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 5,000 | 330.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 5,000 | 330.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,000 | 329.9K $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 4,738 | 312.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,000 | 311.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,941 | 279.4K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,000 | 274.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 3,000 | 274.8K $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,000 | 264.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 4,000 | 264.2K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,000 | 264.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 4,000 | 258.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 4,000 | 249K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,000 | 219.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,760 | 212.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 198.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,000 | 197.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Polen Emerging Markets Growth Fund FundVantage Trust | 2,122 | 194.3K $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 186.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,000 | 183.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,000 | 183.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,000 | 183.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,825 | 182.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,982 | 181.5K $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,000 | 179K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,000 | 166.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,000 | 165K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,627 | 148.6K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,433 | 137.6K $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,000 | 132.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 2,000 | 132.1K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 132.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,000 | 129.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,000 | 124.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,325 | 121.3K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,012 | 113.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,000 | 110K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,139 | 104.3K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,000 | 91.8K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1,000 | 91.6K $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,000 | 91.6K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,000 | 91.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,000 | 91.6K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,000 | 91.6K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 91.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,428 | 88.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,000 | 66K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 623 | 57K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,000 | 56.3K $ | 1.42 % | as of Feb 28, 2026 · Original filing |