Funds holding ASR Nederland NV
286 funds declare a position · 81 ETFs and 205 other funds · 2.3B $ · NL0011872643
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,798,800 | 192.7M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,278,799 | 173.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,791,292 | 130.2M $ | 1.90 % | as of Feb 28, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 1,670,500 | 115M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,513,307 | 104.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,152,353 | 87.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 948,200 | 72M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 791,741 | 54.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 717,635 | 54.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 633,059 | 48.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 630,540 | 47.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 630,158 | 47.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 620,436 | 42.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 572,052 | 41.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 543,996 | 41.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 410,706 | 31.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 380,582 | 28.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 409,700 | 28.2M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 363,381 | 27.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 387,737 | 26.7M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 337,760 | 24.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 350,645 | 24.1M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 303,837 | 23M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 330,010 | 22.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 298,584 | 22.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock International Fund BlackRock Series, Inc. | 285,751 | 20.8M $ | 1.78 % | as of Feb 27, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 278,779 | 20.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 275,296 | 19M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 243,782 | 18.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 242,279 | 18.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 237,685 | 18.1M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 235,796 | 16.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 206,141 | 15.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 198,016 | 15M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 204,105 | 14.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 203,954 | 14.8M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 212,242 | 14.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 185,903 | 14.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 185,391 | 13.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 173,613 | 13.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 166,595 | 12.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 160,854 | 12.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 160,141 | 12.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 175,058 | 12.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 173,111 | 11.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 157,533 | 10.9M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,206 | 10.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 130,329 | 9.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 127,392 | 9.7M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 127,380 | 9.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 125,693 | 9.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,220 | 9.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 132,792 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 128,325 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 115,465 | 8.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 121,544 | 8.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 113,135 | 8.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,539 | 8.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Active ETF BlackRock ETF Trust | 105,105 | 8M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 107,629 | 7.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 99,124 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 105,972 | 7.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 100,351 | 7.3M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 105,765 | 7.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 89,151 | 6.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 97,374 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 90,484 | 6.6M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 86,329 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 84,200 | 6.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 79,889 | 6.1M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 79,940 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 81,106 | 5.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 75,605 | 5.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 75,241 | 5.2M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 69,781 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Value Fund VALIC Co I | 69,064 | 5M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Putnam VT International Value Fund Putnam Variable Trust | 70,310 | 4.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 63,476 | 4.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 68,817 | 4.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 66,991 | 4.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 60,000 | 4.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 62,124 | 4.5M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 61,480 | 4.5M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 58,823 | 4.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 63,395 | 4.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 59,811 | 4.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 62,200 | 4.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 54,490 | 4.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 52,427 | 4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,989 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,872 | 3.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 52,351 | 3.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,353 | 3.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 49,400 | 3.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 47,592 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Natixis Oakmark International Fund Natixis Funds Trust I | 51,000 | 3.5M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 45,156 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 44,908 | 3.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 43,565 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 46,726 | 3.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 40,253 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,424 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 43,286 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 38,462 | 2.9M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 42,251 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 41,800 | 2.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,548 | 2.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 34,995 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 33,748 | 2.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,719 | 2.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 35,849 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 32,087 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 32,033 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Harbor International Small Cap Fund HARBOR FUNDS | 31,251 | 2.4M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 31,200 | 2.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 31,842 | 2.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,318 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 27,222 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 29,920 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 29,757 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 26,725 | 2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AB International Value Fund AB TRUST | 27,297 | 2M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 27,078 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 24,735 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 23,429 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 23,286 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 22,223 | 1.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 24,342 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 23,862 | 1.6M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,926 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| UBS International Sustainable Equity Fund UBS FUNDS | 22,074 | 1.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 21,981 | 1.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,837 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 19,597 | 1.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 19,762 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 19,498 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 19,428 | 1.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,354 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 16,762 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 16,735 | 1.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 17,800 | 1.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,119 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 16,733 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 17,592 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 15,733 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,445 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 15,612 | 1.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,154 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 14,676 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 15,441 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 15,176 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,634 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 13,039 | 988.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,326 | 967.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 12,671 | 959.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 12,117 | 917.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 12,374 | 899.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 13,042 | 898.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 12,972 | 893.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 12,345 | 849.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 11,904 | 814.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 10,957 | 796.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 11,519 | 785.4K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 10,621 | 771.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,888 | 749.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,665 | 734.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 10,582 | 728.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,316 | 708.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,373 | 681.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,878 | 674.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 9,210 | 634.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,211 | 634.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,186 | 632.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,075 | 624.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,043 | 610.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,714 | 600.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 8,683 | 597.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 7,812 | 593.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,538 | 587.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 8,449 | 576.1K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,317 | 573K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 7,855 | 570.3K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 8,265 | 567.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,324 | 556.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,133 | 541.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,108 | 539.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,414 | 538.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,545 | 495.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 7,141 | 492K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 7,003 | 482.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 6,380 | 463.6K $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,031 | 458.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,602 | 450.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,882 | 446.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 6,213 | 428K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,639 | 427.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,090 | 419.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,024 | 416.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Global Financials ETF iShares Trust | 5,995 | 412.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 5,844 | 402.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |