Funds holding Pernod Ricard SA
305 funds declare a position · 83 ETFs and 222 other funds · 4.7B $ · FR0000120693
Other lines from the same issuer : Pernod Ricard SA (US7142643060)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 4,066,983 | 302.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 3,523,352 | 263M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MFS International Equity Fund MFS Series Trust XVII | 3,188,794 | 238M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,048,214 | 226.7M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,793,494 | 207.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,147,193 | 198.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,307,044 | 171.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Fund MFS SERIES TRUST I | 1,695,332 | 156.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 1,554,405 | 143.7M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,849,405 | 137.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,806,442 | 134.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,193,503 | 110.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,473,928 | 110M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,424,510 | 105.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,385,772 | 103M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,074,191 | 80.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 1,008,624 | 75M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,000,000 | 73.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 970,308 | 72.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 735,965 | 67.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 570,799 | 52.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 702,243 | 52.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 558,706 | 51.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Brandes International Equity Fund Datum One Series Trust | 579,626 | 43.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 551,988 | 41M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 439,271 | 40.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 541,838 | 40.3M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 535,192 | 39.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 530,094 | 39.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 411,698 | 38M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 464,732 | 34.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 442,967 | 33.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 355,820 | 32.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 440,820 | 32.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 337,400 | 31.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 415,400 | 30.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 384,768 | 28.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 383,029 | 28.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 351,040 | 26.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 341,520 | 25.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 328,178 | 24.4M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 261,388 | 24.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 316,504 | 23.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mondrian International Value Equity Fund GALLERY TRUST | 303,447 | 22.6M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 284,372 | 21.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 283,187 | 20.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 266,943 | 19.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 248,909 | 18.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 235,981 | 17.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 226,858 | 16.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 218,143 | 16.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 170,704 | 15.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 206,381 | 15.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 202,950 | 15M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 194,700 | 14.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 192,923 | 14.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 185,354 | 13.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 175,626 | 13.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,659 | 12.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 129,799 | 12M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 155,807 | 11.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 149,649 | 11.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 117,943 | 10.9M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 137,028 | 10.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Portfolio Brighthouse Funds Trust I | 131,956 | 9.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 130,839 | 9.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 130,669 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 104,906 | 9.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 130,044 | 9.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 128,382 | 9.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 102,158 | 9.4M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 126,155 | 9.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 125,301 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 126,069 | 9.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 125,758 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,403 | 9.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,225 | 8.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,398 | 8.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 111,091 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 110,022 | 8.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 109,606 | 8.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 88,033 | 8.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 108,423 | 8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 103,516 | 7.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 102,646 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 100,490 | 7.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 99,324 | 7.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,704 | 7.3M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 96,581 | 7.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 95,803 | 7.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 93,400 | 6.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 92,170 | 6.9M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 91,357 | 6.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 85,558 | 6.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 85,000 | 6.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Mondrian Global Equity Value Fund GALLERY TRUST | 82,313 | 6.1M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 81,706 | 6.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,523 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 78,487 | 5.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,760 | 5.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 60,300 | 5.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 73,647 | 5.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 70,588 | 5.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 68,440 | 5.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 67,500 | 5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 67,187 | 5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 65,082 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 64,404 | 4.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,160 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 62,060 | 4.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,106 | 4.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 59,091 | 4.4M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 58,007 | 4.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 57,295 | 4.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,854 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 56,904 | 4.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 55,499 | 4.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 55,392 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Natixis Oakmark International Fund Natixis Funds Trust I | 55,200 | 4.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 52,926 | 3.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 41,647 | 3.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 40,965 | 3.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 50,679 | 3.8M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 47,700 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 45,061 | 3.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 42,950 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 41,771 | 3.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 41,970 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI France ETF iShares, Inc. | 33,133 | 3.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 40,575 | 3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 39,954 | 3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,658 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 31,846 | 2.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 39,124 | 2.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 31,547 | 2.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 38,871 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 38,439 | 2.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 31,001 | 2.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 35,113 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 34,051 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 33,838 | 2.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 33,236 | 2.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 25,580 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,477 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 31,128 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 30,186 | 2.2M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 29,195 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 28,805 | 2.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,891 | 2.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 22,442 | 2.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,288 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 25,190 | 1.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 24,838 | 1.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 24,851 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,944 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 19,193 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 23,300 | 1.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 22,136 | 1.6M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 17,604 | 1.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 21,585 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,199 | 1.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,518 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 16,408 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 16,372 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 20,145 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 19,869 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 19,422 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 18,832 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,765 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 14,737 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 14,098 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 17,422 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 17,244 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 16,732 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 16,500 | 1.2M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 16,284 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,225 | 1.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 16,289 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Brandes Global Equity Fund Datum One Series Trust | 14,505 | 1.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 14,304 | 1.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,103 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,706 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,332 | 982.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 13,126 | 976.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,653 | 945.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 12,509 | 922.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 12,427 | 919.5K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 9,915 | 916.9K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,771 | 879.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 9,508 | 879.2K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,723 | 871.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 11,513 | 856.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 10,817 | 807.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,619 | 792.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 10,303 | 769K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 10,195 | 760.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 8,187 | 756.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 9,557 | 710.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,188 | 685.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,274 | 684.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |