Funds holding BAE Systems PLC
486 funds declare a position · 113 ETFs and 373 other funds · 23.8B $ · GB0002634946
Other lines from the same issuer : BAE Systems PLC (US05523R1077)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 61,144,171 | 1.7B $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Income Fund of America Income Fund of America | 59,723,645 | 1.7B $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 43,996,141 | 1.2B $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 40,847,534 | 1.2B $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 30,778,050 | 902.4M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 29,094,451 | 853M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 29,097,910 | 809.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 22,938,013 | 667.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 21,355,360 | 594M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 20,401,395 | 567.4M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| New Economy Fund New Economy Fund | 14,466,864 | 411.8M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 12,695,154 | 369.5M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 11,938,499 | 347.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Global X Defense Tech ETF GLOBAL X FUNDS | 12,201,710 | 346.5M $ | 4.60 % | as of Feb 28, 2026 · Original filing |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 11,749,400 | 344.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 11,379,440 | 333.6M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 10,961,209 | 313M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 10,446,135 | 290.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 9,974,547 | 277.4M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 9,841,993 | 273.7M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 9,107,854 | 260.1M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 9,225,936 | 256.6M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 9,185,855 | 255.5M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 8,639,410 | 253.3M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 8,710,338 | 242.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 8,698,964 | 241.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 7,592,569 | 222.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 7,551,501 | 219.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,316,359 | 203.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,942,269 | 193.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 6,459,214 | 189.4M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 6,561,629 | 187.4M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,445,768 | 183M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 6,556,038 | 182.3M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 5,906,367 | 164.3M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 5,622,111 | 163.6M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 5,790,111 | 161M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,698,547 | 158.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 4,939,656 | 137.4M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 4,911,332 | 136.6M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 4,665,604 | 129.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 4,311,387 | 125.5M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,469,324 | 124.3M $ | 3.71 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 4,431,483 | 123.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| International Dynamic Growth Fund John Hancock Investment Trust | 4,410,950 | 122.7M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,973,671 | 110.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 3,921,000 | 109.1M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,730,109 | 108.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 3,843,961 | 106.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 3,594,812 | 100M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 3,329,277 | 97.7M $ | 4.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 3,445,163 | 95.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 2,997,298 | 85.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,050,189 | 84.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 2,876,971 | 82.2M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 2,752,634 | 80.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Equity Fund JPMorgan Trust I | 2,663,650 | 74.1M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 2,587,445 | 72M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 2,443,763 | 71.1M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 2,447,205 | 69.9M $ | 0.91 % | as of Feb 27, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,415,874 | 67.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,360,126 | 65.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 2,338,950 | 65.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,269,718 | 64.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,266,034 | 64.5M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 2,260,953 | 62.9M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,081,732 | 60.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2,130,805 | 59.3M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,939,880 | 56.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 2,002,039 | 55.6M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,872,186 | 54.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,946,638 | 54.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,946,268 | 54.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,935,498 | 53.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,849,586 | 51.4M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 1,827,748 | 50.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,763,339 | 50.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,743,152 | 48.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 1,717,939 | 47.8M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 1,661,516 | 46.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 1,584,760 | 46.1M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,573,868 | 46M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,630,297 | 45.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 1,596,102 | 44.4M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,585,442 | 44.1M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,501,543 | 43.7M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 1,490,059 | 43.7M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,535,110 | 42.7M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,525,025 | 42.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 1,453,495 | 42.3M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,462,155 | 41.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 1,390,318 | 40.5M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,407,823 | 40M $ | 2.29 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,420,542 | 39.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,333,524 | 38.8M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 1,395,000 | 38.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 1,316,194 | 38.6M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 1,345,405 | 38.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,336,260 | 38.2M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 1,364,814 | 38M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,295,434 | 36M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,248,053 | 34.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Equity ETF Capital Group International Equity ETF | 1,189,465 | 33.9M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,214,670 | 33.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 1,166,700 | 33.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,163,181 | 33.1M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1,086,700 | 31.6M $ | 4.08 % | as of Mar 31, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 1,023,200 | 30M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,015,072 | 29.8M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 1,054,300 | 29.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,052,217 | 29.3M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,011,209 | 28.8M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 990,225 | 27.5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 979,185 | 27.2M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 967,414 | 26.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 939,517 | 26.8M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 912,448 | 26.1M $ | 2.88 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 923,900 | 25.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| BlackRock International Fund BlackRock Series, Inc. | 895,542 | 25.6M $ | 2.20 % | as of Feb 27, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 875,798 | 25.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 868,692 | 25.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 909,028 | 25.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 907,071 | 25.2M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 880,740 | 25.1M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 841,801 | 24.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 879,394 | 24.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 802,500 | 23.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 831,447 | 23.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 769,753 | 22.3M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 734,317 | 21.5M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 709,637 | 20.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 739,415 | 20.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Nomura Asset Strategy Fund IVY FUNDS | 698,758 | 20.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| JNL/William Blair International Leaders Fund JNL Series Trust | 661,119 | 19.4M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 652,806 | 19.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 650,766 | 19.1M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 672,735 | 18.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 643,317 | 17.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| International Growth Portfolio PACIFIC SELECT FUND | 609,955 | 17.9M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 582,394 | 17M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 579,316 | 16.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 587,493 | 16.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Growth Fund IVY FUNDS | 551,404 | 16.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 549,679 | 16.1M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL | 577,000 | 16M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 546,895 | 16M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 544,012 | 15.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 546,043 | 15.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 547,004 | 15.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 514,746 | 15.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 491,513 | 14.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 500,990 | 14.3M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 485,613 | 14.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 488,728 | 14.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 470,594 | 13.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 481,566 | 13.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 452,593 | 13.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 446,390 | 13.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 434,995 | 12.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| RMB International Fund RMB Investors Trust | 428,716 | 12.6M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 415,664 | 12.2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 407,480 | 11.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 407,141 | 11.9M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 425,562 | 11.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Cullen International High Dividend Fund Cullen Funds Trust | 405,196 | 11.8M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 394,373 | 11.6M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 404,837 | 11.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 381,662 | 11.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 381,316 | 11.2M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 401,782 | 11.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 372,954 | 10.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 370,013 | 10.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 371,781 | 10.8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 358,813 | 10.5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 356,496 | 10.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 375,417 | 10.4M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 351,692 | 10.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 357,710 | 10.2M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 346,528 | 10.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund John Hancock Funds II | 355,109 | 10.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 354,628 | 9.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Active ETF BlackRock ETF Trust | 348,006 | 9.7M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 338,413 | 9.7M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 327,984 | 9.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 327,500 | 9.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 319,781 | 9.4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Overseas Series Manning & Napier Fund, Inc. | 334,855 | 9.3M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 321,672 | 8.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 299,271 | 8.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 298,867 | 8.8M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 299,180 | 8.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 295,427 | 8.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 293,055 | 8.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 308,883 | 8.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 302,258 | 8.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Defense Fund WisdomTree Trust | 288,863 | 8.4M $ | 10.08 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 286,145 | 8.3M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 297,639 | 8.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 297,899 | 8.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 296,242 | 8.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |