Funds holding Diageo PLC
374 funds declare a position · 85 ETFs and 289 other funds · 8.9B $ · GB0002374006
Other lines from the same issuer : Diageo PLC (US25243Q2057)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 54,857,661 | 1B $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,566,558 | 658.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 24,897,612 | 503.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 24,368,300 | 452.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 21,532,488 | 400.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 15,833,881 | 320.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 17,135,051 | 318.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,066,785 | 225.5M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 8,905,905 | 199.5M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 8,120,756 | 182.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 8,320,539 | 168.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 7,750,488 | 156.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 6,705,331 | 150.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,367,383 | 128.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| GMO Quality Fund GMO TRUST | 5,561,834 | 124.7M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,632,900 | 123.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 5,837,418 | 118M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,128,200 | 115M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,415,520 | 109.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,769,443 | 106.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,137,775 | 103.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 4,664,300 | 94.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 4,591,292 | 92.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 3,984,493 | 89.3M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,226,994 | 85.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 4,184,829 | 84.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 4,190,490 | 77.9M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,370,473 | 75.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,122,639 | 70M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,459,976 | 70M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,713,151 | 69.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 3,643,259 | 67.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 3,052,752 | 61.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,874,701 | 58.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,712,964 | 50.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 2,637,616 | 49.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 2,131,571 | 47.8M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,569,013 | 47.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,571,730 | 47.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,527,400 | 47M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,308,735 | 46.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,053,200 | 46M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,263,583 | 45.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,204,980 | 44.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,953,268 | 43.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Brandes International Equity Fund Datum One Series Trust | 2,059,256 | 38.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,803,201 | 36.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FMI International Fund FMI Funds Inc | 1,950,000 | 36.3M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,857,648 | 34.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 1,818,538 | 33.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,639,796 | 33.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,779,398 | 33.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,763,191 | 32.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,396,120 | 31.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,477,695 | 29.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,457,418 | 29.2M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,434,674 | 29M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 1,297,580 | 29M $ | 1.20 % | as of Feb 27, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 1,320,511 | 26.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,382,323 | 25.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 1,367,508 | 25.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 1,230,203 | 24.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,233,043 | 24.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,210,252 | 24.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,090,111 | 24.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,275,100 | 23.7M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,131,488 | 22.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 1,104,871 | 22.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 972,809 | 21.8M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 944,276 | 21.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 1,114,862 | 20.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 898,302 | 20.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 863,283 | 19.3M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,007,227 | 18.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 901,278 | 18.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 962,400 | 17.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 952,000 | 17.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 809,243 | 16.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 798,843 | 16.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 712,562 | 14.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 742,016 | 13.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 674,573 | 13.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 667,745 | 13.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 667,549 | 13.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 666,612 | 13.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 647,666 | 13.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 581,289 | 13M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 620,572 | 12.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 617,625 | 12.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 605,204 | 12.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 650,900 | 12.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 655,400 | 12.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 644,876 | 12M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 643,012 | 11.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 642,437 | 11.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 626,900 | 11.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 609,694 | 11.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 600,629 | 11.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 591,280 | 11M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 575,471 | 10.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 569,531 | 10.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 560,145 | 10.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 523,435 | 9.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 476,528 | 9.6M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 478,620 | 8.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 473,974 | 8.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 413,811 | 8.3M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 367,463 | 8.2M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 436,098 | 8.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 391,173 | 7.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 418,900 | 7.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 343,216 | 6.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 341,807 | 6.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 371,777 | 6.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 344,244 | 6.9M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 300,395 | 6.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 361,754 | 6.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 361,067 | 6.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 349,171 | 6.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 348,301 | 6.5M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,548 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 329,864 | 6.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 321,111 | 6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 319,173 | 5.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 314,998 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 259,396 | 5.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 302,906 | 5.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 236,842 | 5.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 278,121 | 5.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 254,039 | 5.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 252,980 | 5.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 271,715 | 5.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 271,071 | 5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 267,034 | 5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 238,561 | 4.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 255,603 | 4.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 209,989 | 4.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 251,138 | 4.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 249,598 | 4.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 229,299 | 4.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 245,982 | 4.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 245,571 | 4.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 244,039 | 4.5M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 238,201 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 227,213 | 4.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 206,546 | 4.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 205,829 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 219,195 | 4.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 200,951 | 4.1M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 216,556 | 4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 177,202 | 4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 195,302 | 3.9M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 207,758 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 170,585 | 3.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 189,719 | 3.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 204,200 | 3.8M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 167,155 | 3.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 174,109 | 3.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 155,513 | 3.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 155,227 | 3.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,923 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 184,255 | 3.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 167,711 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 159,649 | 3.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 170,735 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 168,056 | 3.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 154,251 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| AMG Veritas Global Real Return Fund AMG Funds I | 166,665 | 3.1M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 161,009 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 147,224 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 159,673 | 3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 145,911 | 3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 145,365 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 143,342 | 2.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 141,218 | 2.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 150,851 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 144,319 | 2.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 140,557 | 2.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 140,006 | 2.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 123,989 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 109,420 | 2.5M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 120,000 | 2.4M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 107,193 | 2.4M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 127,634 | 2.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 126,063 | 2.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 124,883 | 2.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 121,400 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark International Fund Natixis Funds Trust I | 119,700 | 2.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 118,697 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 116,034 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 94,607 | 2.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 104,978 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 113,855 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 102,416 | 2.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 109,623 | 2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 106,165 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 97,025 | 2M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 104,913 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 96,172 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 102,584 | 1.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |