Funds holding Hugel Inc
59 funds declare a position · 19 ETFs and 40 other funds · 176.8M $ · KR7145020004
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 253,516 | 41.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 182,894 | 34.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 94,701 | 15.4M $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 81,344 | 14M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 67,278 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 53,572 | 8.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 42,937 | 8.1M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 30,600 | 5.3M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 24,648 | 4.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,327 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 17,811 | 3.3M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,267 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 11,740 | 2.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 11,802 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 10,685 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 8,997 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,725 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,635 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,160 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,762 | 990.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,981 | 856.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,140 | 711.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,291 | 691.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 3,972 | 682.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,985 | 678.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 4,164 | 660.5K $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 3,776 | 649K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,733 | 635.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,217 | 556.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,461 | 423K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 2,101 | 394.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 1,994 | 316.3K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 1,468 | 275.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,450 | 272.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,576 | 270.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,496 | 257.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,536 | 247.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,380 | 237.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,373 | 236K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,296 | 208.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 981 | 184.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Polen Emerging Markets Growth Fund FundVantage Trust | 879 | 151.1K $ | 3.10 % | as of Apr 30, 2026 · Original filing |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 838 | 135.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 784 | 126.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 697 | 118.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 653 | 112.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 405 | 76K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 449 | 72.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 376 | 70.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 400 | 64.5K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 295 | 50.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 235 | 40.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 205 | 34.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 185 | 34.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 177 | 30.3K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 175 | 28.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 102 | 17.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 91 | 14.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 52 | 9.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |