Funds holding Cenovus Energy Inc
278 funds declare a position · 69 ETFs and 209 other funds · 11.9B $ · CA15135U1093
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 98,036,423 | 2.6B $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 29,955,609 | 795M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 28,405,386 | 632.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 19,753,313 | 577.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,750,277 | 577.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 17,372,118 | 387M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,055,704 | 346.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 12,432,635 | 330M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 10,741,777 | 285.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Smead Value Fund Smead Funds Trust | 11,412,967 | 254.3M $ | 5.79 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,872,479 | 230.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 6,651,358 | 194.6M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 7,202,732 | 191.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 5,830,966 | 170.5M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 7,441,887 | 165.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 5,606,501 | 164M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 7,304,806 | 162.7M $ | 4.63 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 6,066,700 | 160.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 5,726,001 | 152M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4,834,438 | 141.4M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 5,107,320 | 135.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,606,591 | 134.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 4,458,636 | 130.4M $ | 8.33 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 4,324,929 | 126.5M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 4,474,700 | 118.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 3,880,606 | 113.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,287,944 | 96.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 4,167,905 | 92.9M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,116,002 | 91.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Aegis Value Fund Aegis Funds | 3,345,144 | 88.8M $ | 6.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,682,911 | 78.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,925,564 | 77.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 2,556,281 | 74.8M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 2,703,199 | 71.7M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,914,417 | 64.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,415,901 | 64.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,857,366 | 63.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,866,206 | 54.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,688,421 | 49.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,166,307 | 48.3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 2,105,745 | 46.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,578,426 | 46.2M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 1,570,325 | 45.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,519,768 | 44.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,624,089 | 43.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,470,206 | 43M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,612,824 | 42.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,448,981 | 42.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,283,372 | 37.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 1,411,700 | 37.5M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,658,574 | 37M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 1,326,104 | 35.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Smead International Value Fund Smead Funds Trust | 1,513,332 | 33.7M $ | 13.73 % | as of Feb 27, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,111,296 | 32.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,219,293 | 32.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,192,881 | 31.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,026,882 | 30M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,340,116 | 29.9M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,005,811 | 29.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 1,054,819 | 28M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 1,027,517 | 27.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 856,176 | 25M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 906,200 | 24.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 765,873 | 22.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 740,302 | 21.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 718,232 | 21M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 785,700 | 20.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 694,768 | 20.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 664,073 | 19.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 626,274 | 18.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 573,359 | 16.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 532,003 | 15.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 641,680 | 14.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 630,600 | 14M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 438,177 | 12.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 428,306 | 12.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 416,227 | 12.2M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 450,047 | 11.9M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 378,746 | 11.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 375,583 | 11M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 408,433 | 10.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 396,137 | 10.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 357,999 | 10.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 353,858 | 10.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 342,762 | 10M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 448,635 | 10M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 358,300 | 9.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 353,029 | 9.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 351,500 | 9.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 347,522 | 9.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 305,845 | 8.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 332,633 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 394,505 | 8.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 300,042 | 8.8M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 317,248 | 8.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 316,334 | 8.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 308,039 | 8.2M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 307,220 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 288,200 | 7.6M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 255,278 | 7.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 252,471 | 7.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| George Putnam Balanced Fund George Putnam Balanced Fund | 249,713 | 7.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Putnam VT International Value Fund Putnam Variable Trust | 269,401 | 7.1M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 263,400 | 7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 257,321 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Equity Fund Putnam Funds Trust | 305,100 | 6.8M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 229,800 | 6.7M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 248,934 | 6.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 294,100 | 6.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 292,258 | 6.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 238,603 | 6.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 227,193 | 6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 225,901 | 6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| MFS Equity Income Fund MFS SERIES TRUST VII | 203,669 | 6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 223,948 | 5.9M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 197,821 | 5.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 245,717 | 5.5M $ | 3.94 % | as of Feb 28, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 203,112 | 5.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 174,436 | 5.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,893 | 5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,565 | 4.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 185,500 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 183,624 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 213,684 | 4.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 166,500 | 4.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 149,243 | 4.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 193,282 | 4.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 161,809 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 146,664 | 4.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 139,412 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 151,700 | 4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 150,200 | 4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 144,903 | 3.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 144,000 | 3.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Putnam U.S. Research Fund Putnam Investment Funds | 117,392 | 3.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 125,033 | 3.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 124,478 | 3.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 121,325 | 3.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 119,551 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 115,017 | 3.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 114,640 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 134,612 | 3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 109,164 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 98,030 | 2.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 105,499 | 2.8M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 104,891 | 2.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,231 | 2.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 95,300 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 110,703 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 83,362 | 2.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 91,808 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 91,101 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 89,000 | 2.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 87,144 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 84,129 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 83,000 | 2.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 82,558 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 79,787 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 76,855 | 2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 75,936 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 75,000 | 2M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 65,415 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 65,005 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 84,007 | 1.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 63,383 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 80,263 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 67,377 | 1.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 79,115 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 60,000 | 1.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 60,500 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 70,082 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 68,614 | 1.5M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 52,098 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 50,495 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 50,440 | 1.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 50,402 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 44,400 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 48,476 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 48,130 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 48,051 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 41,140 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 52,541 | 1.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 48,330 | 1.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 38,700 | 1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 38,601 | 1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 34,708 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 33,437 | 978.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 36,368 | 965.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 32,900 | 962.5K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 35,860 | 948.7K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 30,793 | 900.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| GuideMark World ex-US Fund GPS Funds I | 33,215 | 881.5K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 28,871 | 844.7K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Research Fund Putnam Variable Trust | 31,721 | 841.9K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 31,016 | 823.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 28,037 | 820K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 30,248 | 802.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 35,769 | 797K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 29,598 | 785.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,472 | 743.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |