Funds holding Barrick Mining Corp
375 funds declare a position · 99 ETFs and 276 other funds · 14.1B $ · CA06849F1080
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | 52,659,211 | 2.1B $ | 7.63 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 23,579,835 | 963.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,338,189 | 956.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,092,971 | 657.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 16,415,500 | 645.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 9,981,603 | 506.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 8,831,179 | 347.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 6,679,109 | 338.9M $ | 8.30 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 8,294,727 | 326.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 7,946,105 | 312.2M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 5,547,600 | 281.5M $ | 4.66 % | as of Feb 28, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 6,902,436 | 271.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 6,171,672 | 242.8M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 5,958,814 | 234.1M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| First Eagle Gold Fund First Eagle Funds | 5,478,443 | 215.5M $ | 4.01 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 5,072,237 | 206.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 5,007,410 | 197M $ | 4.70 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,625,175 | 184M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 4,320,897 | 176.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 4,225,781 | 172.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 4,182,383 | 164.5M $ | 4.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,840,484 | 150.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 2,534,351 | 128.6M $ | 2.87 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,204,816 | 125.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,465,724 | 125.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 2,621,760 | 102.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 2,452,020 | 100M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 2,389,769 | 94M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,164,485 | 88.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,218,043 | 87.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 1,638,014 | 83.1M $ | 2.64 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,022,859 | 82.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 1,618,357 | 82.1M $ | 5.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,996,015 | 81.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 1,890,879 | 77M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 1,881,100 | 76.7M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,921,002 | 75.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,921,229 | 75.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 1,441,337 | 73.1M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,836,307 | 72.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,340,297 | 68M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,709,957 | 67.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,662,090 | 65.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,656,003 | 65.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,651,032 | 65M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,542,132 | 63M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 1,220,400 | 61.9M $ | 3.41 % | as of Feb 28, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 1,480,723 | 60.4M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 1,458,020 | 59.6M $ | 8.47 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,424,938 | 58.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,138,506 | 57.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,349,483 | 53M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,344,478 | 52.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 1,271,526 | 51.9M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 971,528 | 49.3M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,194,349 | 46.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 1,180,078 | 46.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,120,287 | 45.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,080,333 | 44.1M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 846,429 | 42.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,028,044 | 40.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 917,310 | 36M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 872,765 | 35.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 866,916 | 35.4M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 857,885 | 33.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 848,075 | 33.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 634,854 | 32.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 611,700 | 31M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 784,559 | 30.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 750,392 | 29.5M $ | 4.98 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 679,878 | 27.7M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Equity ETF Capital Group International Equity ETF | 492,042 | 25M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 462,565 | 23.5M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 532,774 | 20.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 516,637 | 20.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 515,513 | 20.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 511,701 | 20.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 511,977 | 20.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 393,400 | 20M $ | 2.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 388,719 | 19.7M $ | 6.63 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 480,629 | 19.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 464,680 | 18.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 354,842 | 18M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 432,169 | 17.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 425,275 | 17.3M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 340,269 | 17.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 432,510 | 17M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 412,111 | 16.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 411,835 | 16.8M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 411,121 | 16.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 407,745 | 16.6M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 401,094 | 16.3M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 392,635 | 16M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 314,631 | 16M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 390,016 | 15.9M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 375,809 | 15.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 386,381 | 15.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 296,506 | 15M $ | 1.34 % | as of Feb 27, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 367,023 | 15M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 363,200 | 14.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 354,700 | 13.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 274,362 | 13.9M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 268,905 | 13.6M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| iShares Copper and Metals Mining ETF iShares Trust | 322,370 | 13.2M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 326,900 | 12.9M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 312,200 | 12.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 319,018 | 12.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 233,707 | 11.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 230,040 | 11.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 281,800 | 11.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| OCM MUTUAL FUND OCM MUTUAL FUND | 225,000 | 11.4M $ | 4.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 277,400 | 11.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 212,593 | 10.8M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| Amana Developing World Fund Amana Mutual Funds Trust | 210,000 | 10.7M $ | 5.48 % | as of Feb 28, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 265,504 | 10.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 253,604 | 10M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 241,774 | 9.9M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 239,732 | 9.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 186,815 | 9.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 228,190 | 9.3M $ | 6.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 224,543 | 9.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 221,076 | 8.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 198,248 | 8.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 204,093 | 8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 194,020 | 7.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 200,710 | 7.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 200,000 | 7.9M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 192,831 | 7.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 148,110 | 7.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 182,800 | 7.5M $ | 4.92 % | as of Mar 31, 2026 · Original filing |
| iShares Global Materials ETF iShares Trust | 180,470 | 7.4M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,333 | 7.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 178,194 | 7.3M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 140,629 | 7.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | 174,631 | 7.1M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 138,083 | 7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 171,724 | 7M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 177,620 | 7M $ | 7.54 % | as of Apr 30, 2026 · Original filing |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 175,021 | 6.9M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 172,579 | 6.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 165,036 | 6.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 171,204 | 6.7M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 130,779 | 6.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 120,963 | 6.1M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 150,000 | 5.9M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 149,471 | 5.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 142,865 | 5.8M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 140,900 | 5.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 140,101 | 5.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 137,991 | 5.6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 137,246 | 5.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 142,000 | 5.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 139,440 | 5.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 125,421 | 5.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 129,716 | 5.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 127,946 | 5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 119,902 | 4.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 114,686 | 4.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 114,055 | 4.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 117,646 | 4.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 111,477 | 4.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 114,990 | 4.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 110,873 | 4.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 104,479 | 4.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 103,238 | 4.2M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 107,145 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,853 | 4.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| George Putnam Balanced Fund George Putnam Balanced Fund | 101,240 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Ariel Focus Fund Ariel Investment Trust | 94,325 | 3.8M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 91,980 | 3.8M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 93,463 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 88,070 | 3.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 90,496 | 3.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 86,769 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 83,548 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 67,110 | 3.4M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 83,152 | 3.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 83,000 | 3.4M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,313 | 3.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 79,764 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 78,386 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 81,642 | 3.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 77,544 | 3.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 75,200 | 3.1M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 58,504 | 3M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 57,351 | 2.9M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 56,372 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 70,000 | 2.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 69,681 | 2.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 66,604 | 2.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 63,100 | 2.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 60,407 | 2.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 59,934 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 62,065 | 2.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 59,752 | 2.4M $ | 5.47 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 59,197 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 58,938 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 57,499 | 2.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VanEck Africa Index ETF VanEck ETF Trust | 57,496 | 2.3M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 56,985 | 2.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |