Funds holding NEPI Rockcastle NV
119 funds declare a position · 55 ETFs and 64 other funds · 519.2M $ · NL0015000RT3
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,815,925 | 74.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,353,987 | 70.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,595,573 | 61.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,333,218 | 40.3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 2,681,005 | 21.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,214,127 | 18.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI South Africa ETF iShares, Inc. | 1,717,028 | 16M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,628,912 | 15.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,484,765 | 13.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,633,108 | 13M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,494,023 | 12.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,396,796 | 11.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,254,314 | 11.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 1,061,075 | 9.9M $ | 1.07 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,144,116 | 9.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 772,150 | 7.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 725,397 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 707,021 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 505,505 | 4.7M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 548,625 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 487,895 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 481,226 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 496,846 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 453,870 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 456,612 | 3.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 456,789 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 345,837 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 379,539 | 3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 374,402 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 349,673 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 345,013 | 2.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 313,518 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 305,924 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 303,240 | 2.4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 267,180 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 259,682 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 197,367 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 200,456 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 180,800 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192,715 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 185,276 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 170,966 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 170,357 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 156,701 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 156,713 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 142,383 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 161,789 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 152,485 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 141,034 | 1.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 146,452 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 122,734 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 127,370 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,220 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,876 | 906.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 103,437 | 875.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 87,976 | 818.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 96,691 | 816.4K $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 96,719 | 781.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 88,615 | 750.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 76,077 | 707.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,219 | 671.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 68,855 | 640.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 64,417 | 545.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 61,075 | 515.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 64,594 | 512.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,387 | 478.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 43,243 | 402.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 35,385 | 329K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,480 | 326.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 37,588 | 318.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 38,237 | 306.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,031 | 285.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 33,942 | 269.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 32,655 | 259K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 31,585 | 253.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 29,588 | 234.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 26,420 | 223.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 25,759 | 217.9K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 23,152 | 215.2K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 24,969 | 211.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 24,166 | 193.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 20,772 | 193.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 23,857 | 189.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 23,068 | 185.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 22,555 | 182.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 22,772 | 180.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 21,889 | 178.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,558 | 172.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 19,221 | 162.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 16,618 | 154.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 15,880 | 147.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 17,387 | 146.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 13,898 | 117.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 13,789 | 116.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 11,876 | 108.9K $ | 1.97 % | as of Jan 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,329 | 107K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,961 | 104K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 9,033 | 76.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,467 | 75.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,207 | 73.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,511 | 60.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,666 | 56.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 5,921 | 55K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,267 | 49K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,026 | 46.7K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,343 | 45.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,734 | 44K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,525 | 42.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,048 | 40.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,920 | 39K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 4,513 | 36.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,697 | 29.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,458 | 11.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,235 | 11.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,170 | 9.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 680 | 6.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 657 | 5.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 571 | 4.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 292 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |