Titelia

Funds holding Exchange Income Corp

44 funds declare a position · 14 ETFs and 30 other funds · 174.9M $ · CA3012831077

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 651,39948M $0.72 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 398,82129.4M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 267,87620.1M $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 170,44212.7M $0.04 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,9029.3M $0.02 %as of Apr 30, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 121,0078.9M $0.38 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 102,7857.6M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 67,2694.9M $0.09 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 55,1424.1M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 47,0053.5M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 39,0623.1M $0.09 %as of Feb 28, 2026 · Original filing
Harbor Diversified International All Cap Fund HARBOR FUNDS 40,2453M $0.37 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 34,9232.8M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 25,4111.9M $0.01 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 18,5001.5M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,9791.5M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,7821.5M $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,4171.4M $0.03 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,1571.4M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 14,8521.1M $0.00 %as of Apr 30, 2026 · Original filing
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 13,356983.7K $0.45 %as of Apr 30, 2026 · Original filing
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 11,019826.9K $0.65 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,600707.1K $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8,522627.7K $0.09 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,558556.7K $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 6,500486.2K $0.00 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,805427.6K $0.14 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,351401.5K $0.09 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,331391.9K $0.10 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,833282.3K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,343246.2K $0.06 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,708203.2K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,756203K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,250179.3K $0.02 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 2,100167.3K $0.02 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 1,550123.5K $0.05 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,581116.2K $0.02 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 1,315104.8K $0.02 %as of Feb 28, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,02877.2K $0.03 %as of Mar 31, 2026 · Original filing
Multi-Asset High Income Fund John Hancock Funds II 90872.3K $0.06 %as of Feb 28, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 73355K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70051.6K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 70051.5K $0.04 %as of Apr 30, 2026 · Original filing
M International Equity Fund M FUND INC 60045K $0.02 %as of Mar 31, 2026 · Original filing