Funds holding ICICI Bank Ltd
166 funds declare a position · 45 ETFs and 121 other funds · 2.8B $ · US45104G1040
Other lines from the same issuer : ICICI Bank Ltd (INE090A01021)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 42,338,351 | 1.1B $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 6,917,154 | 179.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,538,838 | 138.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,304,990 | 111.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,183,337 | 82.4M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,092,125 | 82.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 2,627,306 | 68M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,555,059 | 66.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,131,160 | 55.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,964,476 | 52.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,566,603 | 47.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,723,634 | 45.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,654,340 | 42.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,560,616 | 40.4M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 1,360,973 | 35.2M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 958,775 | 25.5M $ | 7.33 % | as of Apr 30, 2026 · Original filing |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 958,583 | 25.5M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 825,500 | 25.2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 899,534 | 23.9M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 917,533 | 23.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 859,288 | 22.8M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 804,919 | 21.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 789,808 | 20.5M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 719,912 | 18.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 699,687 | 18.1M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 649,989 | 17.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 613,886 | 16.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 568,694 | 15.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 498,609 | 12.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 471,175 | 12.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 375,301 | 11.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Growth Fund VALIC Co I | 355,441 | 10.8M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 311,752 | 8.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 299,086 | 7.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 298,811 | 7.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 280,936 | 7.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 277,290 | 7.2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 258,984 | 6.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 248,729 | 6.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 239,760 | 6.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 245,727 | 6.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 203,217 | 6.2M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 229,196 | 6.1M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 195,365 | 6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 218,100 | 5.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 165,048 | 5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 162,349 | 5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 185,643 | 4.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,262 | 4.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Global X India Active ETF GLOBAL X FUNDS | 149,311 | 4.6M $ | 7.52 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 174,256 | 4.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 146,987 | 4.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 160,502 | 4.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 159,804 | 4.1M $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 130,559 | 4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 149,631 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 142,616 | 3.7M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,930 | 3.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 132,772 | 3.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 122,837 | 3.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| MML Global Fund MML SERIES INVESTMENT FUND | 122,417 | 3.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 121,906 | 3.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 120,203 | 3.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 101,657 | 3.1M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 112,663 | 3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 113,617 | 2.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 112,157 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 108,899 | 2.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 102,724 | 2.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| International Dynamic Growth Fund John Hancock Investment Trust | 99,610 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 93,116 | 2.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 87,866 | 2.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 86,970 | 2.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 82,181 | 2.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 83,754 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 80,201 | 2.1M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 81,487 | 2.1M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 65,275 | 2M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 76,704 | 2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,576 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 74,407 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 63,941 | 2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 72,957 | 1.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 62,276 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 70,484 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 66,120 | 1.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan International Fund TIMOTHY PLAN | 67,100 | 1.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 63,898 | 1.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 63,289 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 60,727 | 1.6M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 62,187 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 60,881 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 60,059 | 1.6M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 59,461 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 50,270 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 56,452 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 51,755 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 44,012 | 1.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 51,168 | 1.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,271 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 47,469 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 42,969 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 36,975 | 1.1M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 42,418 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP EMERGING MARKETS ProFunds | 42,224 | 1.1M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 35,207 | 1.1M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 40,447 | 1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 32,807 | 849.7K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 31,759 | 822.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,000 | 777K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ASIA 30 ProFunds | 29,576 | 766K $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 27,441 | 710.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 25,954 | 672.2K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 25,893 | 670.6K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 22,806 | 590.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 19,129 | 495.4K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Driehaus Global Fund Driehaus Mutual Funds | 19,000 | 492.1K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 18,423 | 477.2K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 15,560 | 474.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 17,919 | 464.1K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 15,165 | 462.7K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 17,056 | 453.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 15,726 | 418.2K $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 16,043 | 415.5K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 15,572 | 414.1K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 15,886 | 411.4K $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 15,315 | 396.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 15,298 | 396.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 14,045 | 363.8K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 13,002 | 336.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Shelton Emerging Markets Fund SCM Trust | 12,123 | 314K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 11,665 | 310.2K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,293 | 300.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 11,219 | 290.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 9,996 | 265.8K $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 9,240 | 245.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 7,700 | 234.9K $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 8,613 | 223.1K $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,313 | 221K $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 8,364 | 216.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 6,654 | 176.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 6,086 | 161.8K $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| GMO Beyond China ETF GMO ETF Trust | 4,972 | 151.7K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,475 | 145.6K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 4,530 | 120.5K $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Banking Fund Rydex Series Funds | 3,800 | 98.4K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 3,800 | 98.4K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,644 | 96.9K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,633 | 96.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,500 | 93.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Harbor International Equity ETF Harbor ETF Trust | 3,300 | 87.7K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Banking Fund Rydex Variable Trust | 3,102 | 80.3K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 2,742 | 72.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,499 | 66.4K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,290 | 60.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Financial Services Fund Rydex Variable Trust | 2,104 | 54.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,869 | 48.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Financial Services Fund Rydex Series Funds | 1,859 | 48.1K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 935 | 24.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 819 | 21.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Gateway Equity Call Premium Fund Gateway Trust | 791 | 20.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 746 | 19.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 554 | 16.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 422 | 10.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 243 | 7.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 88 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |