Funds holding Magnum Ice Cream Co NV/The
293 funds declare a position · 72 ETFs and 221 other funds · 1.7B $ · NL0015002MS2
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 12,312,089 | 179.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,407,739 | 123M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 7,335,225 | 108.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,066,313 | 103.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,839,986 | 85.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Artisan International Value Fund Artisan Partners Funds Inc. | 5,224,269 | 76.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,683,102 | 68.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 4,189,322 | 61.7M $ | 5.88 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 3,886,413 | 56.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 3,489,091 | 50.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 3,241,700 | 47.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 2,076,606 | 30.6M $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 1,982,700 | 28.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,786,377 | 28.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,908,762 | 28M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 1,683,647 | 24.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,475,000 | 21.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 1,325,985 | 19.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,175,632 | 17.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,174,285 | 17.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,030,307 | 16.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,114,011 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 932,038 | 13.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 839,896 | 12.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GMO Quality Fund GMO TRUST | 765,283 | 12.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 819,811 | 12M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 819,300 | 12M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 801,943 | 11.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 779,349 | 11.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 672,701 | 10.7M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 640,074 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 684,830 | 10.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 673,264 | 9.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 647,877 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 604,957 | 8.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 581,075 | 8.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 527,868 | 8.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 546,867 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 535,576 | 7.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 495,392 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 484,354 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 468,361 | 6.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 445,534 | 6.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 411,199 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 392,951 | 5.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,532 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 363,328 | 5.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 327,779 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 324,200 | 4.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 299,966 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 297,160 | 4.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 316,425 | 4.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 282,610 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 307,066 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 304,107 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 282,127 | 4.5M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 274,597 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 286,008 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 270,633 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 270,570 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 268,830 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 265,377 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 241,545 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 255,400 | 3.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 253,946 | 3.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 253,515 | 3.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 247,424 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 247,078 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 210,605 | 3.3M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 223,968 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 210,189 | 3.1M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 191,709 | 3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 198,539 | 2.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 198,302 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 181,531 | 2.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 173,784 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 158,825 | 2.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 169,268 | 2.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 144,880 | 2.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 156,588 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 153,524 | 2.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 151,439 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 150,400 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 150,072 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 147,935 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 147,558 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 134,487 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 142,640 | 2.1M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 129,466 | 2.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 138,894 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 130,079 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 127,155 | 1.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 118,957 | 1.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 119,200 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Amana Income Fund Amana Mutual Funds Trust | 100,000 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 103,056 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 96,150 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,430 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 98,159 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 94,848 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 84,838 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 83,880 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 89,809 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 83,533 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 79,488 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 77,660 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 75,900 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,261 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 67,886 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 67,392 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 67,312 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 71,000 | 1M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 64,286 | 1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,977 | 968.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,204 | 957.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 63,018 | 925.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,889 | 909.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,369 | 897.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 61,450 | 897.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 60,577 | 889.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,091 | 878.5K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 58,062 | 868K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 53,482 | 780.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 49,174 | 780.4K $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 53,472 | 779.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 52,192 | 763.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 47,787 | 756.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 47,152 | 748.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,605 | 728.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 48,222 | 707.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,445 | 707K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 47,026 | 690.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 45,706 | 671.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,027 | 642.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 42,607 | 637K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 39,729 | 630.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 42,644 | 626K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 42,450 | 623.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 38,903 | 617.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 40,680 | 600.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 37,575 | 549.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 34,374 | 545.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 34,209 | 543.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 34,871 | 520.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 35,298 | 516.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 34,082 | 503K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 34,040 | 500.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 31,257 | 495K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 33,424 | 493.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 33,310 | 490.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 29,763 | 472.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 31,827 | 465.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 31,330 | 460.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 30,887 | 450.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 29,993 | 437.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 29,405 | 432.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 26,604 | 422.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,670 | 419.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,962 | 396.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 26,412 | 387.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 26,283 | 384.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 25,941 | 381.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 25,408 | 375K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 25,485 | 374.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 24,052 | 353.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 22,283 | 352.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 23,315 | 340.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 22,886 | 334.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 22,675 | 331.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 21,789 | 321.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,390 | 304.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 19,935 | 290.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 18,054 | 265K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,829 | 260.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 17,605 | 257K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 17,322 | 254.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,135 | 251.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,059 | 251.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 16,879 | 248.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,319 | 229K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 15,470 | 227.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AMG Veritas Global Real Return Fund AMG Funds I | 14,895 | 218.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,755 | 216.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,733 | 202.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,638 | 200.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,121 | 196.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,978 | 194K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 12,851 | 188.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 12,530 | 187.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 12,183 | 181.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,192 | 178.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 11,489 | 168K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 11,119 | 163.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AUXIER FOCUS FUND FORUM FUNDS | 10,884 | 162.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 10,605 | 154.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 9,748 | 154.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 10,600 | 154.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 10,091 | 147.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 9,936 | 145.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,752 | 145.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |