Funds holding Coca-Cola HBC AG
294 funds declare a position · 76 ETFs and 218 other funds · 2.1B $ · CH0198251305
Other lines from the same issuer : Coca-Cola HBC AG (US1912232055)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 4,169,916 | 234M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,926,724 | 170.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 2,545,200 | 148.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,933,135 | 108.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,588,627 | 92.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,525,915 | 89M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 1,313,500 | 76.5M $ | 4.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 916,744 | 53.4M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 909,800 | 53M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 795,275 | 51.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 754,597 | 44M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 519,634 | 29.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 485,861 | 28.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 437,152 | 28.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 460,389 | 26.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 408,640 | 26.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 374,464 | 24.3M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 413,928 | 24.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 369,167 | 20.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 334,034 | 19.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 326,472 | 19M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 319,638 | 18.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 312,300 | 18.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 312,500 | 17.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 298,919 | 17.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 285,831 | 16.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 279,444 | 15.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 251,665 | 14.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 252,877 | 14.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 235,914 | 13.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 209,084 | 13.6M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 223,330 | 13M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 198,400 | 12.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 196,039 | 12.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 217,528 | 12.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 212,863 | 12.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 199,669 | 11.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 165,650 | 10.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 177,368 | 10.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,548 | 9.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 167,869 | 9.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 163,522 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 147,588 | 8.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 147,581 | 8.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 143,667 | 8.4M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 127,498 | 8.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 139,912 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 136,167 | 7.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 139,964 | 7.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 134,013 | 7.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 135,415 | 7.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 129,771 | 7.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 129,783 | 7.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 120,300 | 7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 118,504 | 6.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 117,631 | 6.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 120,619 | 6.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 116,315 | 6.8M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 118,755 | 6.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 111,112 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 110,900 | 6.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 112,600 | 6.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 89,589 | 5.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 87,629 | 5.7M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 85,418 | 5.5M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 94,961 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 94,249 | 5.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 90,988 | 5.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 88,974 | 5.2M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 88,284 | 5.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 88,714 | 5M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Alger International Opportunities Fund ALGER FUNDS | 78,598 | 4.6M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,054 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 74,284 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 65,085 | 4.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 71,272 | 4.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 68,254 | 4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 66,031 | 3.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 64,450 | 3.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 62,698 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,540 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 53,730 | 3.5M $ | 4.39 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,505 | 3.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 60,234 | 3.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,232 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 55,938 | 3.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 53,054 | 3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 52,133 | 2.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,039 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 51,253 | 2.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 47,231 | 2.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 47,582 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,545 | 2.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,425 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 43,825 | 2.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 41,181 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 39,183 | 2.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 38,614 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,278 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 38,206 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 34,887 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 35,089 | 2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 33,584 | 2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| LKCM International Equity Fund LKCM Funds | 34,767 | 2M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 34,739 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 29,360 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 32,077 | 1.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,766 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,884 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 32,498 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 27,319 | 1.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 27,145 | 1.8M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 29,919 | 1.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 29,916 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,987 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,385 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 24,835 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 25,480 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 24,725 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,634 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,545 | 1.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 23,314 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 20,555 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 23,758 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 20,223 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 23,300 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 23,188 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,008 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 19,571 | 1.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 21,733 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 22,076 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,056 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 21,473 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 18,441 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 21,123 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 20,519 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,352 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,150 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 18,842 | 1.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,213 | 1.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Victory Global Equity Income Fund Victory Portfolios III | 16,258 | 1.1M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 17,993 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 15,354 | 996.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 15,235 | 988.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,825 | 962.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 17,006 | 957.9K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 16,185 | 942.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Global Managed Volatility Fund Victory Portfolios III | 15,614 | 910.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| AQR International Defensive Style Fund AQR Funds | 16,132 | 908.7K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 15,400 | 865.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,203 | 853K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 15,096 | 850.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 14,832 | 835.5K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 14,782 | 832.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 14,200 | 827K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 14,629 | 826.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 12,619 | 818K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 13,970 | 786.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 13,378 | 778K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 13,755 | 770.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 11,680 | 758.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 13,105 | 738.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 12,589 | 733.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 11,252 | 730.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 13,033 | 729.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,576 | 705.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 12,063 | 703.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 12,313 | 693.6K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 10,309 | 668.3K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 11,605 | 657.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,695 | 654.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 11,460 | 649.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 9,880 | 641.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,049 | 622.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 10,959 | 613.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 10,391 | 589.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Alger Global Equity Fund Alger Global Equity Fund | 10,022 | 584.6K $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,965 | 580K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,872 | 574.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,924 | 562.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,541 | 534.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 9,095 | 529.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 9,328 | 528.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 9,254 | 521.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GuideMark World ex-US Fund GPS Funds I | 9,040 | 509.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,714 | 500.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,363 | 486.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 8,627 | 483K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 8,455 | 479.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,840 | 456.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,861 | 442.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 7,532 | 439.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,333 | 413.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 7,324 | 412.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 7,071 | 398.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 5,991 | 388.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,569 | 382K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,427 | 362K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,172 | 349.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,112 | 344.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |