Funds holding Assa Abloy AB
334 funds declare a position · 92 ETFs and 242 other funds · 7.3B $ · SE0007100581
Other lines from the same issuer : Assa Abloy AB (US0453871073)
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 | 14,226,788 | 547.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 11,742,240 | 501.6M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 9,371,227 | 400.3M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 10,105,937 | 384.6M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,398,099 | 339.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 7,767,753 | 278.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 7,192,434 | 276.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 7,383,091 | 264.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 6,392,700 | 243.3M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 5,058,980 | 192.5M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,313,635 | 183.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 4,538,310 | 172.7M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,656,259 | 155.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 3,696,304 | 141.4M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 3,483,732 | 134.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,687,934 | 133.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,035,673 | 116.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 2,874,000 | 109.4M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,366,643 | 91.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,077,382 | 88.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,243,622 | 86.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,818,132 | 77.7M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,900,734 | 72.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,835,900 | 69.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,752,823 | 63.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 1,642,303 | 63.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,481,912 | 63.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,743,285 | 62.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,587,513 | 61.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,553,604 | 59.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,547,598 | 59.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,477,789 | 56.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,382,726 | 53.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,130,860 | 48.2M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,103,310 | 42.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,184,362 | 41.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,034,164 | 39.8M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,030,674 | 39.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,068,995 | 38.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,034,590 | 37.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 935,377 | 36M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 808,096 | 34.4M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 887,809 | 34.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 903,868 | 32.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 884,953 | 32M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 799,511 | 30.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 829,000 | 30M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Fund BlackRock Series, Inc. | 655,261 | 27.9M $ | 2.40 % | as of Feb 27, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 699,976 | 26.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 748,187 | 26.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 697,811 | 26.6M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 649,002 | 25M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 654,930 | 24.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 667,100 | 23.9M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 647,400 | 23.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 622,297 | 22.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 625,970 | 22.4M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 616,747 | 22.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 557,084 | 21.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 541,016 | 20.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 555,044 | 20.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 458,189 | 19.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 546,496 | 19.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 508,590 | 19.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 469,305 | 18M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Sweden ETF iShares, Inc. | 414,846 | 17.7M $ | 4.88 % | as of Feb 28, 2026 · Original filing |
| Harbor International Compounders ETF Harbor ETF Trust | 450,535 | 17.1M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 444,366 | 17.1M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 393,730 | 16.8M $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 412,495 | 15.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 405,711 | 15.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 420,385 | 15.1M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 368,507 | 14M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,304 | 13.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 316,214 | 12.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 315,159 | 12.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 326,500 | 11.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 306,584 | 11.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 324,530 | 11.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 308,413 | 11.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 307,421 | 11.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 302,877 | 10.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 295,211 | 10.6M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 274,914 | 10.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 288,257 | 10.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 282,359 | 10.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 253,200 | 9.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Active ETF BlackRock ETF Trust | 249,040 | 9.6M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 242,764 | 9.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 229,451 | 8.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 206,180 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 196,586 | 8.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 219,500 | 8.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 228,362 | 8.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 228,242 | 8.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 193,564 | 8.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 219,662 | 7.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 200,625 | 7.7M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,102 | 7.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 176,282 | 7.5M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 171,981 | 7.3M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nordic Fund Fidelity Investment Trust | 190,200 | 7.2M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 194,241 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 189,527 | 6.8M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 187,715 | 6.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 174,637 | 6.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 144,232 | 6.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 174,133 | 6.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 167,804 | 6.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 166,620 | 6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 138,172 | 5.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 158,379 | 5.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 156,649 | 5.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 146,191 | 5.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 136,056 | 5.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 144,560 | 5.2M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,352 | 5.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 126,277 | 4.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 124,235 | 4.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 123,585 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 109,928 | 4.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 119,610 | 4.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 126,208 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 117,269 | 4.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 115,677 | 4.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 123,076 | 4.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 123,000 | 4.4M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 116,273 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 109,077 | 4.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 114,340 | 4.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 107,383 | 4.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 95,321 | 4.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 111,055 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,337 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 105,283 | 3.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 96,592 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 101,037 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 98,678 | 3.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 96,473 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 94,185 | 3.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 79,667 | 3.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 93,529 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,434 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 86,178 | 3.3M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 85,066 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| MML Global Fund MML SERIES INVESTMENT FUND | 90,787 | 3.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 88,890 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 87,270 | 3.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 80,901 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 84,425 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 70,011 | 3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 82,757 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 68,128 | 2.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 75,196 | 2.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 70,514 | 2.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 73,881 | 2.7M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 66,090 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 62,709 | 2.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 65,930 | 2.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 65,757 | 2.3M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 64,064 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 64,972 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 55,842 | 2.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 57,833 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 48,740 | 2.1M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 56,400 | 2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 56,426 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,544 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 54,422 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 45,170 | 1.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 52,526 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 52,433 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 43,334 | 1.8M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 46,617 | 1.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 46,106 | 1.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 41,013 | 1.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Saturna International Fund SATURNA INVESTMENT TRUST | 40,800 | 1.7M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 46,444 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Harbor International Compounders Fund HARBOR FUNDS | 41,920 | 1.6M $ | 3.51 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 44,689 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 41,481 | 1.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 41,815 | 1.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 44,815 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 43,778 | 1.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 43,963 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 40,090 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 39,819 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 39,151 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 37,263 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund HOMESTEAD FUNDS INC | 39,426 | 1.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 39,108 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 38,910 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 38,700 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 36,038 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 34,657 | 1.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 36,677 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| UBS International Sustainable Equity Fund UBS FUNDS | 35,805 | 1.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 35,740 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 36,358 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 32,719 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |