Funds holding Heineken NV
301 funds declare a position · 75 ETFs and 226 other funds · 5.9B $ · NL0000009165
Other lines from the same issuer : Heineken NV (US4230123014)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 8,638,048 | 672.5M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 5,684,843 | 527.7M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,053,794 | 315.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 3,754,816 | 288.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 3,154,853 | 245.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,376,229 | 220.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,679,753 | 206.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,067,892 | 161M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,011,340 | 156.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,983,768 | 152.6M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,472,017 | 114.6M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1,316,946 | 101.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 1,280,847 | 99.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,268,163 | 98.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,050,245 | 97.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,214,328 | 93.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,201,394 | 92.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 998,037 | 77.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 942,896 | 73.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 934,327 | 72.7M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 875,825 | 67.4M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 818,383 | 63.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Templeton Foreign Fund Templeton Funds | 669,017 | 62M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 788,315 | 60.7M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 753,909 | 58.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 716,847 | 55.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 595,968 | 55.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 674,366 | 52.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 638,716 | 49.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 630,823 | 49.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 515,073 | 47.8M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 590,814 | 45.7M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 545,907 | 42.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 424,731 | 39.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 511,032 | 39.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 488,405 | 38M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 472,131 | 36.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 452,918 | 35.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 374,247 | 34.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 426,263 | 32.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 423,155 | 32.5M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 405,814 | 31.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 398,972 | 30.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 365,817 | 28.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 359,960 | 27.7M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 347,373 | 26.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,085 | 24.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 251,608 | 23.3M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 243,239 | 22.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 278,277 | 21.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 282,310 | 21.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 256,710 | 19.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 238,327 | 18.3M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 236,905 | 18.2M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 230,067 | 17.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 227,309 | 17.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 211,455 | 16.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 206,197 | 15.9M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 186,856 | 14.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 183,182 | 14.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 179,148 | 13.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 179,048 | 13.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 178,812 | 13.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 171,365 | 13.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 141,974 | 13.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 138,916 | 12.9M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 160,259 | 12.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 132,486 | 12.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 132,106 | 12.2M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 156,095 | 12.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 155,359 | 12.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 155,515 | 12M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 124,215 | 11.5M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 146,344 | 11.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 145,247 | 11.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 110,430 | 10.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 131,633 | 10.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 131,875 | 10.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 129,023 | 9.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,147 | 9.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 119,036 | 9.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 116,587 | 9.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 95,459 | 8.8M $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 112,557 | 8.7M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 90,939 | 8.4M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 105,700 | 8.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 104,162 | 8.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 93,351 | 7.2M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 92,989 | 7.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 91,879 | 7.1M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 89,018 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 88,500 | 6.8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 85,921 | 6.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 84,412 | 6.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 82,435 | 6.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,133 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 76,640 | 5.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 73,425 | 5.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,167 | 5.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 64,276 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 61,097 | 4.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 61,008 | 4.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 50,125 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 56,830 | 4.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 55,579 | 4.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 55,819 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 53,786 | 4.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 51,544 | 4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 40,626 | 3.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 40,176 | 3.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 47,650 | 3.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 46,934 | 3.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 45,968 | 3.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,673 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 41,730 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,191 | 3.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,512 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 38,095 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 34,842 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 33,369 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 27,047 | 2.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 32,190 | 2.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 26,860 | 2.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,203 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 30,832 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 30,680 | 2.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 30,947 | 2.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,351 | 2.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 30,000 | 2.3M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 28,738 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,439 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 28,354 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 22,327 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 26,875 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,974 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 22,125 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 26,310 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 25,400 | 1.9M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,608 | 1.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 20,118 | 1.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 23,836 | 1.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 23,700 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 19,168 | 1.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 22,975 | 1.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 19,069 | 1.8M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 21,893 | 1.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 21,821 | 1.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 17,549 | 1.6M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 20,956 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,373 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 20,095 | 1.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 20,309 | 1.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 20,316 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 20,068 | 1.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 19,819 | 1.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 19,290 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Brandes Global Equity Fund Datum One Series Trust | 19,428 | 1.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 18,702 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,701 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,372 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 16,965 | 1.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 13,856 | 1.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 13,632 | 1.3M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,397 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 16,378 | 1.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 15,833 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equity Series Templeton Institutional Funds | 15,266 | 1.2M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 14,917 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 12,136 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 14,573 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 11,973 | 1.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 13,346 | 1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 13,352 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 13,048 | 1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 10,827 | 1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 12,869 | 990.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,949 | 989.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 12,804 | 985.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 12,715 | 984.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 12,500 | 961.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 11,555 | 889.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 11,234 | 864.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 11,155 | 863.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,863 | 845.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,926 | 840.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 10,351 | 803.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 10,485 | 801K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,270 | 790K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 9,959 | 760.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 9,813 | 754.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,649 | 742.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 9,228 | 718.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,071 | 620.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,037 | 618.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 7,947 | 611.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 7,773 | 598.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 7,642 | 585.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 7,329 | 567.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 7,254 | 558K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,085 | 541.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |