Funds holding ENEOS Holdings Inc
301 funds declare a position · 77 ETFs and 224 other funds · 2.9B $ · JP3386450005
Other lines from the same issuer : ENEOS Holdings Inc (US29279T1097)
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 | 38,073,096 | 319.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 25,198,924 | 227M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 21,146,100 | 190.5M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 19,206,150 | 161.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Japan ETF iShares, Inc. | 10,599,195 | 101.1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 11,316,986 | 95.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 9,923,982 | 94.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 9,871,799 | 94.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 10,569,903 | 88.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 9,419,950 | 79.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 8,600,300 | 72.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 7,110,350 | 59.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,598,020 | 55.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 5,603,898 | 53.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,019,824 | 50.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,138,764 | 43.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 4,511,300 | 43M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 4,534,400 | 38.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 4,202,294 | 35.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,818,500 | 33.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 3,794,500 | 33.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,527,600 | 29.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 2,897,600 | 27.6M $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 3,059,965 | 25.8M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,922,900 | 24.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,869,759 | 24.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,822,651 | 23.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 2,374,300 | 22.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,392,200 | 20.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,252,360 | 20M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 2,096,314 | 20M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,205,701 | 19.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,227,107 | 18.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 2,040,020 | 18.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,953,600 | 16.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,893,968 | 16M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 1,871,050 | 15.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,688,763 | 15.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,737,100 | 14.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,437,500 | 13M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,478,391 | 12.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,393,800 | 12.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,428,700 | 12M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,376,405 | 11.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,351,570 | 11.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,349,770 | 11.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,179,600 | 11.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 1,302,910 | 10.9M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,238,394 | 10.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,208,200 | 10.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,047,928 | 10M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 1,033,300 | 9.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,095,700 | 9.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 902,200 | 8.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Japan Value ETF iShares Trust | 777,400 | 7.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 881,100 | 7.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 871,600 | 7.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VanEck Oil Refiners ETF VanEck ETF Trust | 808,900 | 7.3M $ | 5.50 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 802,200 | 7.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 848,880 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Japan Fund Fidelity Investment Trust | 840,400 | 7.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 830,000 | 7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 776,697 | 6.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 815,600 | 6.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 761,300 | 6.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 807,500 | 6.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 756,800 | 6.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 752,900 | 6.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 752,500 | 6.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 733,000 | 6.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 683,600 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 667,600 | 5.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 615,700 | 5.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 603,700 | 5.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 602,600 | 5.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 588,800 | 5.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 555,500 | 5.3M $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 616,283 | 5.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 569,000 | 5.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 595,800 | 5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 540,500 | 4.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 515,100 | 4.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 513,000 | 4.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 505,050 | 4.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 539,900 | 4.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 458,700 | 4.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 457,300 | 4.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 470,600 | 4.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 493,700 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 484,827 | 4.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 442,000 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 435,100 | 3.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 428,000 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 420,850 | 3.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 437,600 | 3.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 436,400 | 3.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 401,647 | 3.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 368,048 | 3.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 391,200 | 3.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 358,660 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 350,400 | 3.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 321,400 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 320,237 | 3.1M $ | 0.48 % | as of Feb 27, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 320,065 | 3M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 335,900 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 352,700 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 349,300 | 2.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 312,008 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 306,264 | 2.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 288,500 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 287,500 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 287,300 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 267,900 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 258,300 | 2.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 266,500 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 280,920 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 278,900 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 259,000 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 252,579 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 269,500 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 235,100 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 243,500 | 2.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 235,542 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 243,180 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 224,300 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 221,090 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 203,467 | 1.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 215,100 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 209,450 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 203,200 | 1.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 188,830 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 199,200 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 191,800 | 1.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 190,000 | 1.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 197,560 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 183,800 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 170,000 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 177,900 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 187,400 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 168,100 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 162,800 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 160,300 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 159,600 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 159,100 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 169,100 | 1.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 159,162 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 155,700 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 142,895 | 1.4M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 162,000 | 1.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Voya Global Income & Growth Fund Voya Equity Trust | 140,505 | 1.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 137,100 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 144,300 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 142,620 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 140,022 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 137,900 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 128,500 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 137,282 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 143,112 | 1.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 128,400 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 126,900 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 127,900 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 125,000 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 128,100 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 119,600 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 120,400 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 112,111 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 125,700 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,500 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 121,900 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 120,000 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 118,200 | 992.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 111,800 | 991.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 111,500 | 988.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 106,500 | 959.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 112,900 | 948.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 104,600 | 942.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 105,239 | 939.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 104,200 | 938.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 110,500 | 928K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 102,700 | 916.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 107,317 | 908.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 98,411 | 886.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 93,000 | 886.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 94,600 | 852.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 94,000 | 847K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 100,100 | 840.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 99,100 | 832.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 97,314 | 817.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 95,200 | 799.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares JPX-Nikkei 400 ETF iShares Trust | 85,000 | 765.9K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 83,956 | 746.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 82,200 | 740.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 86,000 | 728.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,750 | 727.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 79,938 | 713.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 79,200 | 702.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 75,864 | 683.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 79,829 | 670.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 74,300 | 669.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 66,050 | 629.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |