Titelia

Funds holding Daiwa Securities Group Inc.

244 funds declare a position · 75 ETFs and 169 other funds · 1.3B $ · JP3502200003

Other lines from the same issuer : Daiwa Securities Group Inc (US2340643012)

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19,197,758180.7M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 12,722,716120.6M $0.04 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 9,442,60088.9M $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI Japan ETF iShares, Inc. 5,225,50054.9M $0.27 %as of Feb 28, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 4,865,20851.3M $0.06 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 4,648,00043.8M $0.06 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust 4,482,70042.2M $0.25 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 4,553,72741.9M $0.52 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI EAFE ETF iShares Trust 3,975,80041.8M $0.36 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Value ETF iShares Trust 3,506,70033M $0.11 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 3,255,30030.6M $0.49 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,899,96330.6M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 3,106,30029.1M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,047,60228.7M $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,080,35028.3M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,532,05123.8M $0.03 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 2,054,88919.3M $0.06 %as of Apr 30, 2026 · Original filing
MOA INTERNATIONAL FUND MoA Funds Corp 1,862,00117.6M $0.79 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,774,50016.7M $0.04 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,687,88815.9M $0.09 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 1,638,00015.4M $0.03 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 1,418,40014.9M $0.10 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 1,501,00014.1M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,483,31414M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,450,77613.7M $0.10 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 1,283,30012.2M $0.06 %as of Mar 31, 2026 · Original filing
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 1,205,30011.4M $1.30 %as of Mar 31, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 1,090,50010.3M $0.30 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,076,60010.1M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 988,8609.3M $0.06 %as of Apr 30, 2026 · Original filing
JPMorgan Developed International Value Fund JPMorgan Trust I 963,5009.1M $0.26 %as of Apr 30, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 856,0008.1M $0.06 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 854,5518M $0.09 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 832,2527.9M $0.06 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 741,3637.8M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 814,2007.6M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 721,4636.8M $0.03 %as of Apr 30, 2026 · Original filing
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 703,8006.5M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 679,1446.4M $0.03 %as of Apr 30, 2026 · Original filing
BlackRock Advantage International Fund BlackRock Funds 608,0006.4M $0.08 %as of Feb 27, 2026 · Original filing
Nuveen International Responsible Equity Fund TIAA-CREF Funds 632,6216M $0.34 %as of Apr 30, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 599,1005.6M $0.25 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 531,8875.6M $0.06 %as of Feb 27, 2026 · Original filing
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 584,7005.5M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 539,9005.1M $0.06 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 513,3004.8M $0.06 %as of Apr 30, 2026 · Original filing
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 522,0004.8M $0.21 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 440,2004.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 424,7004M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI Japan Value ETF iShares Trust 379,8004M $0.51 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 376,6284M $0.07 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 420,7004M $0.06 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 393,6003.7M $0.36 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 394,4003.7M $0.06 %as of Mar 31, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 391,6003.7M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 388,8003.7M $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 374,3003.5M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 374,0003.5M $0.14 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 366,5003.5M $0.21 %as of Mar 31, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 327,7003.4M $0.66 %as of Feb 28, 2026 · Original filing
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 324,0003M $0.44 %as of Mar 31, 2026 · Original filing
iShares MSCI Intl Value Factor ETF iShares Trust 318,1003M $0.07 %as of Apr 30, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 305,0002.9M $0.36 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 263,2002.8M $0.04 %as of Feb 28, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 277,1002.6M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 279,0002.6M $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 275,9002.6M $0.11 %as of Apr 30, 2026 · Original filing
FlexShares International Quality Dividend Index Fund FlexShares Trust 263,2002.5M $0.22 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 253,5002.4M $0.06 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 217,8002.1M $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 216,2002M $0.11 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 211,9002M $0.06 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 207,0002M $0.07 %as of Mar 31, 2026 · Original filing
iShares MSCI Intl Momentum Factor ETF iShares Trust 207,7002M $0.05 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 185,9642M $0.04 %as of Feb 28, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 204,9001.9M $0.18 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 203,9001.9M $0.08 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 175,3001.7M $0.06 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust 157,4441.7M $0.26 %as of Feb 27, 2026 · Original filing
Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust 167,6001.6M $0.25 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 165,8001.6M $0.03 %as of Apr 30, 2026 · Original filing
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 159,0001.5M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity International High Dividend ETF Fidelity Covington Trust 157,4001.5M $0.46 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 160,6001.5M $0.13 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 155,5001.5M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 153,8001.4M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 132,2001.4M $0.02 %as of Feb 28, 2026 · Original filing
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 149,6001.4M $1.12 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 143,8001.4M $0.03 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 125,8001.3M $0.06 %as of Feb 28, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 138,5001.3M $0.06 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136,5001.3M $0.03 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 131,3001.2M $0.06 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 126,4471.2M $0.08 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,6041.2M $0.05 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 124,4741.2M $0.02 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,3001.2M $0.03 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 122,1111.1M $0.04 %as of Apr 30, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 121,8771.1M $0.05 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 120,1001.1M $0.01 %as of Mar 31, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 115,5001.1M $0.10 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 114,8001.1M $0.30 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 111,3001M $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 109,2001M $0.64 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 93,100978.4K $0.06 %as of Feb 28, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 102,400967.8K $0.04 %as of Mar 31, 2026 · Original filing
iShares ESG Advanced MSCI EAFE ETF iShares Trust 90,700953.2K $0.13 %as of Feb 28, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 99,400941.9K $0.01 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 96,500914.4K $0.04 %as of Mar 31, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 86,400908K $0.17 %as of Feb 28, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95,400898K $0.12 %as of Apr 30, 2026 · Original filing
Victory Target Managed Allocation Fund Victory Portfolios III 77,900818.8K $0.36 %as of Feb 28, 2026 · Original filing
International Equity Series Templeton Institutional Funds 86,100815.8K $1.32 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84,100796.9K $0.04 %as of Mar 31, 2026 · Original filing
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 81,800775K $0.14 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 80,400761.8K $0.00 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 79,300744.1K $0.05 %as of Mar 31, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 74,700687.2K $0.11 %as of Mar 31, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 71,500677.5K $0.06 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 72,500665.3K $0.05 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 70,000658.5K $0.06 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 69,583654.5K $0.06 %as of Mar 31, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 65,607617.5K $0.05 %as of Apr 30, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 64,200608.3K $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 63,600595.6K $0.05 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 62,800595.1K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 55,708587.3K $0.06 %as of Feb 28, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 60,900574.5K $0.06 %as of Apr 30, 2026 · Original filing
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 60,500573.3K $0.45 %as of Mar 31, 2026 · Original filing
World Selection Index Fund Northern Funds 60,800571.9K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 54,400571.7K $0.06 %as of Feb 28, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 59,400558.7K $0.06 %as of Mar 31, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 58,400535.9K $0.34 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 55,700524.3K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 55,700524.3K $0.07 %as of Apr 30, 2026 · Original filing
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 54,900516.8K $0.18 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 54,000509.4K $0.06 %as of Apr 30, 2026 · Original filing
iShares Global Financials ETF iShares Trust 53,200504.1K $0.10 %as of Mar 31, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 51,400483.5K $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 45,605480.8K $0.03 %as of Feb 28, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 48,800462.4K $0.04 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 47,900453.9K $0.02 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 48,000452.8K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 47,956451.4K $0.06 %as of Apr 30, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 47,000445.3K $0.04 %as of Mar 31, 2026 · Original filing
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 45,600432.1K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 45,600427K $0.04 %as of Apr 30, 2026 · Original filing
iShares JPX-Nikkei 400 ETF iShares Trust 43,000407.4K $0.30 %as of Mar 31, 2026 · Original filing
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 42,100396.3K $0.24 %as of Apr 30, 2026 · Original filing
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 39,500362.5K $0.05 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 38,276360K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 39,200359.7K $0.03 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 33,800355.2K $0.03 %as of Feb 28, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,421354.6K $0.06 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 35,300332K $0.03 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,300325K $0.04 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 30,700322.6K $0.07 %as of Feb 28, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 30,200317.4K $0.10 %as of Feb 28, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 33,200314.6K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 33,200304.7K $0.07 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 32,000302.4K $0.05 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 32,000299.7K $0.05 %as of Apr 30, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 30,900292.8K $0.03 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 31,400288.9K $0.09 %as of Mar 31, 2026 · Original filing
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 30,600281.5K $1.35 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 30,600280.8K $0.21 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 27,900262.6K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 27,100248.7K $0.04 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 25,700243.5K $0.01 %as of Mar 31, 2026 · Original filing
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 25,432241K $0.07 %as of Mar 31, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 25,400238.9K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21,366225.3K $0.04 %as of Feb 27, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 21,100221.7K $0.01 %as of Feb 28, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 23,400220.7K $0.12 %as of Apr 30, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 23,224218.4K $0.05 %as of Apr 30, 2026 · Original filing
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 22,700213.5K $0.06 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 21,800206.6K $0.05 %as of Mar 31, 2026 · Original filing
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 22,000206K $0.26 %as of Apr 30, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 21,415200.5K $0.08 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21,700199.1K $0.02 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,000188.7K $0.06 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 19,700186.7K $0.06 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 19,758185.8K $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 19,600179.9K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,700177.2K $0.06 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 17,600166.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares Global Equity Factor ETF iShares Trust 17,500164.7K $0.08 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 17,250162.3K $0.01 %as of Mar 31, 2026 · Original filing
Virtus International Dividend ETF Virtus ETF Trust II 17,100160.3K $1.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust 15,036158.5K $0.18 %as of Feb 28, 2026 · Original filing
Wilmington Global Alpha Equities Fund Wilmington Funds 16,245152.9K $0.06 %as of Apr 30, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 16,100151.5K $0.01 %as of Apr 30, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 15,300144.6K $0.02 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 15,000141.1K $0.04 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 14,716138.4K $0.01 %as of Mar 31, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 14,525137.6K $0.07 %as of Mar 31, 2026 · Original filing
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 12,900135.6K $0.02 %as of Feb 28, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 13,600128.9K $0.00 %as of Mar 31, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 12,200128.6K $0.02 %as of Feb 28, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 12,850120.9K $0.01 %as of Mar 31, 2026 · Original filing