Funds holding Piraeus Bank SA
189 funds declare a position · 56 ETFs and 133 other funds · 1.8B $ · GRS831003009
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,583,153 | 147.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,702,320 | 139.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 13,080,790 | 125.5M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 12,915,774 | 123.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 12,714,569 | 118.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Global Emerging Markets Fund Principal Funds, Inc | 11,843,962 | 112.1M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 10,913,255 | 89.9M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 4,750,840 | 44.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,251,258 | 40.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 4,851,580 | 40M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 4,615,184 | 37.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,886,723 | 36.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 3,391,729 | 32.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 2,922,585 | 27.3M $ | 10.65 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,808,948 | 27M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,749,229 | 26.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3,081,596 | 25.3M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund John Hancock Investment Trust | 2,596,579 | 24.6M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,471,469 | 23.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,224,801 | 21.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 2,118,147 | 20.3M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,113,183 | 19.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,016,152 | 19.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,654,281 | 15.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,637,083 | 15.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 1,843,027 | 15.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,327,751 | 12.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,332,902 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,262,651 | 12.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,471,318 | 12M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,483,746 | 11.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,243,735 | 11.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 1,222,678 | 11.7M $ | 1.28 % | as of Feb 27, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 1,358,565 | 11.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,240,452 | 10.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 1,010,468 | 9.7M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,012,826 | 9.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,116,246 | 9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,078,636 | 8.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 851,902 | 8.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 857,537 | 8.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 948,414 | 7.8M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 813,191 | 7.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 733,084 | 7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 850,057 | 7M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 803,033 | 6.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 673,487 | 6.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 761,244 | 6.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 618,852 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 678,531 | 5.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 579,480 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 562,380 | 5.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 567,456 | 5.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 535,170 | 5.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 606,664 | 5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 501,445 | 4.7M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 468,300 | 4.5M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 478,447 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Value Fund VALIC Co I | 456,714 | 4.4M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 436,967 | 4.2M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 445,011 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 419,047 | 3.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 459,936 | 3.8M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 430,526 | 3.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 352,537 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 350,625 | 3.3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 400,000 | 3.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 397,811 | 3.3M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 343,582 | 3.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 336,406 | 3.2M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 337,845 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 333,913 | 3.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Baron International Growth Fund BARON SELECT FUNDS | 372,512 | 3.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 301,774 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 339,000 | 2.8M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 287,050 | 2.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 335,231 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 282,414 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 265,694 | 2.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 262,199 | 2.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 304,997 | 2.5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 251,548 | 2.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 239,722 | 2.3M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 232,994 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 265,229 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 218,046 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 219,085 | 2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 203,599 | 2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 237,252 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 198,963 | 1.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 179,706 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 176,398 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 168,362 | 1.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| AMG TimesSquare International Small Cap Fund AMG Funds | 185,032 | 1.5M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 155,867 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 180,185 | 1.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 148,986 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 164,035 | 1.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 162,080 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 128,968 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 116,660 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 111,100 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 111,012 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 125,449 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 119,534 | 985.2K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,190 | 939K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 112,902 | 927.6K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 110,059 | 904.2K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 95,302 | 888.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 86,879 | 833.6K $ | 4.62 % | as of Feb 28, 2026 · Original filing |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 101,026 | 830K $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 85,785 | 818.9K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,437 | 799.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 92,007 | 755.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 90,000 | 739.4K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 87,989 | 722.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 85,258 | 700.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 73,469 | 695.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 83,713 | 690K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 85,014 | 686.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 83,085 | 668.8K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 75,432 | 619.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 58,324 | 559.6K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 57,717 | 555.8K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 67,298 | 552.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67,100 | 549.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 67,312 | 548.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 65,963 | 542K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 63,558 | 517.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 61,459 | 505K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,294 | 476.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 50,060 | 473.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 47,188 | 450.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 46,399 | 432.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 52,189 | 428.8K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 45,041 | 426.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 51,000 | 419K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 50,201 | 412.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 50,172 | 403.8K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 45,042 | 370.1K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 45,032 | 369.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 39,690 | 326.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 40,058 | 322.4K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 37,923 | 311.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 37,582 | 308.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 30,311 | 290.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 35,940 | 290.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 34,084 | 280K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 29,523 | 279.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 28,876 | 277.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 27,530 | 264.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 26,813 | 256K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 23,493 | 219.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,435 | 217.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 22,899 | 216.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 21,570 | 207.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 16,967 | 158.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,967 | 153.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,616 | 133.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,613 | 130.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 12,832 | 122.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 14,141 | 116.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 10,672 | 99.6K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 9,539 | 91.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,654 | 87.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,812 | 84.5K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 8,777 | 84.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 8,721 | 83.3K $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 10,116 | 81.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 8,431 | 78.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 8,108 | 76.8K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 9,215 | 75.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,728 | 72.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,371 | 70.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,964 | 65.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 6,522 | 62.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 7,571 | 62.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,260 | 59.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 6,596 | 54.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,889 | 47.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 4,994 | 46.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 4,357 | 41.2K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 4,858 | 39.9K $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| RBC International Small Cap Equity Fund RBC Funds Trust | 4,785 | 39.3K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,136 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,775 | 26.6K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,083 | 24.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,308 | 21.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,208 | 9.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |