Funds holding Elite Material Co Ltd
239 funds declare a position · 75 ETFs and 164 other funds · 5.3B $ · TW0002383007
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,182,298 | 623.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,954,156 | 589.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 2,848,000 | 424.4M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 2,481,475 | 365.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,361,000 | 257.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 1,269,913 | 189.2M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,256,260 | 175.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 1,155,973 | 172.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 1,081,341 | 161.1M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Taiwan ETF iShares, Inc. | 2,020,000 | 154.7M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 659,000 | 98.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 647,727 | 96.8M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1,083,000 | 92.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 582,839 | 86.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 579,000 | 86.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 487,000 | 72.6M $ | 3.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity China Region Fund Fidelity Investment Trust | 430,000 | 64.3M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 415,000 | 61.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 765,000 | 58.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 679,000 | 56.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 365,000 | 54.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| BlackRock Technology Opportunities Fund BlackRock Funds | 636,000 | 48.7M $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 610,749 | 47.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 612,000 | 46.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 298,000 | 44.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 289,000 | 43.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 245,000 | 36.6M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 240,000 | 35.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 231,000 | 34.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 225,398 | 33.6M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund John Hancock Investment Trust | 221,000 | 32.9M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 368,000 | 29.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 190,000 | 28.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 196,000 | 28.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 180,309 | 26.9M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 334,000 | 26.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 316,133 | 25.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Science & Technology Fund VALIC Co I | 336,000 | 25.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 166,424 | 24.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 324,000 | 24.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 155,000 | 23.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 159,000 | 22.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 246,000 | 21M $ | 5.41 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 273,000 | 20.9M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 241,000 | 20.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 131,000 | 19.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 222,000 | 18.9M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 120,884 | 18M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 187,000 | 16M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 107,000 | 15.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 102,265 | 15.2M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 93,000 | 13.9M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 93,000 | 13.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 91,690 | 13.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 178,000 | 13.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 90,000 | 13.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 144,800 | 12.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 140,000 | 11.9M $ | 4.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 72,955 | 10.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 126,624 | 10.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 138,000 | 10.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 121,400 | 10.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 134,000 | 10.3M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 67,000 | 10M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Matthews Pacific Tiger Fund Matthews International Funds | 110,000 | 9.4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,162 | 9.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Victory Emerging Markets Fund Victory Portfolios III | 116,000 | 8.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 95,000 | 8.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,909 | 7.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 96,000 | 7.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 84,000 | 7.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,000 | 7.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 45,000 | 6.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 76,897 | 6.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 81,000 | 6.2M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 73,266 | 6.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 40,000 | 5.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 76,000 | 5.8M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 64,000 | 5.5M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 63,000 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 63,000 | 5.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 34,000 | 5.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 63,142 | 4.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 30,650 | 4.6M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,675 | 4.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 54,000 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 54,000 | 4.1M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 27,000 | 4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 28,000 | 4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 26,100 | 3.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 50,000 | 3.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 25,367 | 3.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 25,000 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,000 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 43,000 | 3.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 41,000 | 3.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 23,308 | 3.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| abrdn International Small Cap Active ETF abrdn Funds | 24,000 | 3.4M $ | 4.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,000 | 3.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 41,394 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,000 | 3.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 21,000 | 3.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 21,000 | 3.1M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 20,000 | 3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 37,152 | 2.9M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 2.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 31,886 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 31,000 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 33,610 | 2.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 28,000 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 16,000 | 2.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 29,200 | 2.4M $ | 5.38 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 27,000 | 2.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 16,000 | 2.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 26,633 | 2.3M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 26,345 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 15,000 | 2.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 27,000 | 2.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 24,000 | 2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 23,000 | 2M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 24,000 | 2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 22,000 | 1.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 12,000 | 1.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 21,373 | 1.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,600 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,143 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 20,000 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 20,000 | 1.6M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,000 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,000 | 1.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 17,000 | 1.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 9,518 | 1.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 17,000 | 1.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 16,000 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 15,000 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 14,637 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 14,409 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 15,000 | 1.2M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 14,000 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AQR Emerging Multi-Style II Fund AQR Funds | 14,000 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 8,000 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 8,000 | 1.1M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 12,481 | 1.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Active M Emerging Markets Equity Fund Northern Funds | 12,700 | 1.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 13,000 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 13,000 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 12,000 | 1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 12,000 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 12,000 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 11,000 | 940.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,000 | 940.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 11,000 | 938.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 11,000 | 894.6K $ | 4.89 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,917 | 848.8K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,000 | 842.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,000 | 842.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 9,000 | 769.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Matthews China Small Companies Fund Matthews International Funds | 9,000 | 768.1K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,000 | 757.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,000 | 745K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 5,000 | 717.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 9,000 | 684.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 8,000 | 682.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,000 | 682.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 8,000 | 682.8K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 8,000 | 682.5K $ | 6.35 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,000 | 597.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,163 | 597.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 4,006 | 596.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,000 | 596.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 4,000 | 596K $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,000 | 596K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 4,000 | 596K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 7,559 | 578.9K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 4,000 | 573.8K $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 573.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 6,000 | 512.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,827 | 497.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 6,000 | 488K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 3,000 | 447K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 5,178 | 441.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,000 | 441.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,000 | 426.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,000 | 418.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 5,000 | 406.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,000 | 406.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 5,000 | 406.6K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 2,597 | 388.2K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,000 | 382.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,860 | 379.9K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 4,000 | 341.4K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 4,000 | 341.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,000 | 341.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,000 | 341.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,000 | 340.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,000 | 306.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,000 | 299K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 2,000 | 298K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,000 | 286.9K $ | 0.35 % | as of Apr 30, 2026 · Original filing |