Funds holding Julius Baer Group Ltd
277 funds declare a position · 76 ETFs and 201 other funds · 3.4B $ · CH0102484968
Other lines from the same issuer : Julius Baer Group Ltd (US48137C1080)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 6,581,500 | 485M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,996,082 | 246.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,120,903 | 181M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,877,225 | 154.3M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,976,645 | 145.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,896,500 | 139.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,562,940 | 128.5M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,463,488 | 120.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,276,018 | 108.9M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 883,908 | 65M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 751,375 | 64.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 722,559 | 59.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 697,422 | 57.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 582,412 | 47.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 649,704 | 47.8M $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 540,270 | 44.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 497,829 | 40.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 495,321 | 40.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 476,554 | 39.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 470,772 | 38.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 440,976 | 37.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 434,974 | 37M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 444,984 | 36.6M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 480,484 | 35.3M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 391,346 | 32.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 381,938 | 28.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 367,700 | 27M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 320,759 | 26.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 348,961 | 25.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 276,978 | 22.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 307,902 | 22.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 251,234 | 20.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 279,737 | 20.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 241,484 | 20.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 244,465 | 20.1M $ | 4.28 % | as of Apr 30, 2026 · Original filing |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 244,120 | 20.1M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 266,334 | 19.6M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 258,000 | 19M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 257,888 | 19M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 222,904 | 19M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 214,718 | 18.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 222,802 | 18.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 221,851 | 18.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 220,071 | 18.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Switzerland ETF iShares, Inc. | 210,535 | 17.9M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 187,732 | 15.9M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 202,674 | 14.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 181,350 | 14.9M $ | 5.72 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 179,820 | 14.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,049 | 14.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 194,010 | 14.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 168,253 | 13.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 183,353 | 13.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 156,409 | 12.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 169,448 | 12.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 145,937 | 12.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 161,462 | 11.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Davis Select International ETF Davis Fundamental ETF Trust | 143,000 | 11.8M $ | 4.23 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 131,766 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 131,170 | 10.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 129,633 | 10.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 142,082 | 10.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 138,065 | 10.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 135,351 | 10M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 116,140 | 9.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 127,900 | 9.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,693 | 9.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 107,621 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,561 | 9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 104,841 | 8.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 108,265 | 8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,062 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 86,505 | 7.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,265 | 7.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 93,937 | 6.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 83,400 | 6.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,743 | 6.7M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 80,430 | 6.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 76,488 | 6.3M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 73,226 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,248 | 5.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 65,293 | 5.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 72,018 | 5.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 57,783 | 4.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,256 | 4.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 66,120 | 4.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 55,362 | 4.7M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 57,255 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 56,404 | 4.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 60,491 | 4.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,311 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,625 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 49,519 | 4.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Davis Balanced Fund DAVIS SERIES INC | 55,650 | 4.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,004 | 3.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,178 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,336 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 40,920 | 3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 39,872 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 40,000 | 2.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 33,447 | 2.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Pzena International Value Fund Advisors Series Trust | 32,618 | 2.8M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 30,597 | 2.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 33,359 | 2.5M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 28,647 | 2.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 32,942 | 2.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,104 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 32,325 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 29,776 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Cullen International High Dividend Fund Cullen Funds Trust | 29,520 | 2.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,349 | 2.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 24,304 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,404 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,232 | 2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 24,058 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 26,044 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LKCM International Equity Fund LKCM Funds | 25,092 | 1.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 22,037 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 24,697 | 1.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 24,046 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 24,252 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,188 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 19,532 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 22,400 | 1.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 20,522 | 1.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 20,281 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 19,527 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 16,880 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 16,873 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,223 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,039 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 16,635 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 18,181 | 1.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 17,968 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 15,367 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 14,390 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 16,526 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 14,850 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,210 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,002 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 15,358 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 13,189 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 14,467 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 12,500 | 1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 13,672 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,632 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,683 | 960.3K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,505 | 922.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 11,955 | 877.7K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,728 | 862.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 9,892 | 844K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 11,064 | 815.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 9,853 | 815.4K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 11,052 | 812.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 10,929 | 805.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 9,302 | 790.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 10,700 | 787K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,642 | 784.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 10,648 | 783.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,458 | 782.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 10,472 | 770.3K $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 8,946 | 763.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,343 | 760.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,314 | 758.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,908 | 757.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 8,891 | 756.2K $ | 4.09 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 8,950 | 733.6K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,947 | 733K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 9,815 | 723.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 8,593 | 706.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,277 | 703.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,346 | 687.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,302 | 673.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,124 | 672.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 9,177 | 664.2K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,009 | 662.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 8,417 | 620.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,478 | 613.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,405 | 608.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 7,278 | 596.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 8,083 | 595.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 8,059 | 592.8K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| iShares Global Financials ETF iShares Trust | 7,854 | 577.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 7,680 | 558.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 6,581 | 540.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 6,541 | 537.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,301 | 537K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,195 | 529.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 5,886 | 502.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,992 | 440.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,773 | 424.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,610 | 412.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,529 | 406.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 5,238 | 385.3K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,523 | 384.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,045 | 365.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,181 | 356.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 4,236 | 348.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,557 | 331.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,648 | 299K $ | 0.05 % | as of Apr 30, 2026 · Original filing |