Funds holding Komercni Banka AS
130 funds declare a position · 47 ETFs and 83 other funds · 414.6M $ · CZ0008019106
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,109,244 | 59.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,023,204 | 54.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 895,000 | 51.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 426,912 | 21.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 277,089 | 14.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 265,284 | 13.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 212,218 | 11.3M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 210,694 | 11.2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 193,490 | 11.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 185,927 | 10.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,869 | 10M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 192,616 | 9.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180,880 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 152,178 | 8.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 144,195 | 7.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 126,642 | 6.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 117,404 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 87,510 | 5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 92,688 | 4.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 91,172 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 83,279 | 4.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 58,323 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 60,209 | 3.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 56,670 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,086 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 49,867 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,445 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 46,911 | 2.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,246 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 41,704 | 2.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 41,841 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 38,318 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 31,253 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 33,487 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 34,927 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 32,775 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 32,495 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree European Opportunities Fund WisdomTree Trust | 32,731 | 1.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 31,104 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 30,931 | 1.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 28,797 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 24,560 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 25,611 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 24,200 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 24,005 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 24,922 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 21,448 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 21,518 | 1.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 21,398 | 1.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 19,946 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 19,546 | 997.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 19,701 | 997K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 17,601 | 897.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,622 | 895.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,545 | 895.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,471 | 887.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,285 | 867K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 15,701 | 835.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 15,636 | 832.5K $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 15,902 | 811.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,284 | 654.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 10,230 | 586.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,152 | 569K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,318 | 549.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,798 | 522K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 8,194 | 418.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,045 | 410.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,519 | 400.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 7,282 | 387.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,055 | 375.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,954 | 370.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 6,880 | 350.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,430 | 342.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,412 | 325.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Virtus Global Allocation Fund Virtus Strategy Trust | 6,375 | 325.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,431 | 311.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 5,901 | 299.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,643 | 287.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 5,571 | 284.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 4,720 | 270.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,067 | 269.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 5,006 | 255.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,746 | 252.6K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,346 | 231.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,513 | 229.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 4,527 | 229.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 4,472 | 228.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 3,849 | 204.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3,649 | 194.2K $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,634 | 193.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,400 | 181K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 3,375 | 179.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,484 | 176.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,130 | 166.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,894 | 165.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,224 | 164.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 3,112 | 157.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,547 | 146K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,826 | 144.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,656 | 135.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,567 | 130.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,506 | 127.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 2,332 | 124.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,013 | 115.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,000 | 114.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 2,000 | 114.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 2,186 | 110.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,739 | 92.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,472 | 78.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,523 | 77.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,448 | 73.9K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,212 | 69.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,320 | 67.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| GuideMark Emerging Markets Fund GPS Funds I | 1,206 | 61.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,189 | 60.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 923 | 46.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 815 | 46.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 863 | 44K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 792 | 40.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 626 | 35.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 583 | 33.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 590 | 31.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 494 | 28.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 519 | 27.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 511 | 27.2K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 394 | 22.6K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 261 | 13.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 201 | 10.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 141 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 92 | 4.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |