Funds holding Siemens AG
554 funds declare a position · 126 ETFs and 428 other funds · 30.3B $ · DE0007236101
Other lines from the same issuer : Siemens AG (US8261975010)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,747,184 | 3.2B $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,104,768 | 1.7B $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,413,707 | 1.6B $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 5,647,317 | 1.4B $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 4,105,251 | 973.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,858,232 | 835.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,772,049 | 801.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,644,736 | 785.9M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 3,079,701 | 730.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,217,239 | 658.9M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 2,152,394 | 639.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,786,725 | 530.9M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,695,095 | 503.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,572,634 | 459.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,839,728 | 436.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,442,998 | 428.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| New Economy Fund New Economy Fund | 1,362,490 | 398.3M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 1,297,193 | 385.5M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,582,017 | 385.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,491,862 | 353.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,186,583 | 352.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,316,573 | 320.8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,042,987 | 309.9M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,014,513 | 301.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,003,041 | 298.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 985,959 | 285.1M $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 958,922 | 277.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 1,019,195 | 248.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 829,137 | 246.4M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 847,753 | 245.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 778,975 | 231.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 770,496 | 229M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 709,937 | 211M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 883,354 | 209.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Germany ETF iShares, Inc. | 659,291 | 190.6M $ | 10.63 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 774,762 | 188.8M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 768,601 | 187.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 607,678 | 177.5M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 595,437 | 176.9M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 590,800 | 175.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 707,283 | 167.6M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 495,170 | 147.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 489,129 | 145.4M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 486,922 | 144.7M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 491,033 | 142M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 476,224 | 141.5M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 448,372 | 129.6M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Equity Fund JPMorgan Trust I | 435,990 | 129.6M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 431,834 | 126.2M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 420,889 | 125.1M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 412,908 | 122.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 395,415 | 117.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 493,073 | 117M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 474,171 | 115.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 386,175 | 114.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 373,332 | 110.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 368,324 | 109.5M $ | 3.13 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 368,021 | 109.1M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 367,122 | 106.2M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 435,689 | 106.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 441,725 | 105M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 339,059 | 99M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 326,794 | 97.1M $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 307,647 | 91.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 372,371 | 90.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 293,641 | 87M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 295,094 | 86.3M $ | 0.97 % | as of Feb 27, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 288,147 | 85.4M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 339,350 | 80.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 265,739 | 79M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 263,637 | 78.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 249,595 | 74.2M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 237,342 | 70.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 235,856 | 70.1M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 235,038 | 69.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 231,534 | 68.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 274,138 | 66.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 222,153 | 66M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 270,450 | 65.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 219,967 | 65.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 215,000 | 63.9M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 218,777 | 63.3M $ | 0.82 % | as of Feb 27, 2026 · Original filing |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 207,617 | 60.7M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 204,128 | 60.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| FMI International Fund FMI Funds Inc | 240,000 | 58.5M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 238,965 | 56.6M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 183,823 | 54.6M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 179,774 | 53.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 216,996 | 52.9M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 220,387 | 52.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 214,454 | 52.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,719 | 51.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Focus Fund JPMorgan Trust I | 156,595 | 46.5M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 188,303 | 45.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 153,928 | 45.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 178,283 | 43.4M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 146,517 | 42.4M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 168,925 | 41.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 168,681 | 41.1M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 133,253 | 39.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 135,060 | 39.5M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 131,964 | 39.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 159,460 | 38.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 130,191 | 37.6M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 125,286 | 37.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 125,017 | 37.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 123,503 | 36.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 147,871 | 35.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,417 | 35.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 140,701 | 34.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 111,512 | 32.2M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 105,036 | 31.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 130,783 | 31M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 127,292 | 31M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 123,532 | 30.1M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 103,674 | 30M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 119,892 | 29.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 118,995 | 29M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Global X DAX Germany ETF GLOBAL X FUNDS | 96,873 | 28.7M $ | 10.94 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 96,306 | 28.6M $ | 3.23 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 97,639 | 28.5M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 98,560 | 28.5M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 92,873 | 27.1M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 90,484 | 26.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 108,304 | 26.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 89,080 | 26M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 89,830 | 26M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 85,197 | 25.3M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,794 | 25M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 82,724 | 24.6M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 81,495 | 24.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 98,696 | 24M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 80,812 | 24M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 79,873 | 23.7M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 94,952 | 23.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 93,662 | 22.8M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 76,597 | 22.8M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 75,943 | 22.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 75,814 | 22.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 91,836 | 22.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,214 | 22.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 92,854 | 22M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 74,112 | 22M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 72,739 | 21.6M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 90,480 | 21.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Harbor International Compounders ETF Harbor ETF Trust | 71,201 | 21.1M $ | 4.24 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Equity ETF Capital Group International Equity ETF | 72,129 | 21.1M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 86,489 | 21.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 72,010 | 21.1M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 70,100 | 20.8M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 69,728 | 20.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 86,756 | 20.6M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 67,930 | 19.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 79,055 | 19.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 63,428 | 18.8M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 76,957 | 18.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,089 | 18.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 74,823 | 18.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 74,700 | 18.2M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 61,474 | 17.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 70,919 | 17.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 67,531 | 16.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 66,925 | 16.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 55,751 | 16.3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 66,619 | 16.2M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 53,350 | 15.4M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 53,087 | 15.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 62,329 | 15.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 50,912 | 15.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 63,691 | 15.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 51,954 | 15M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 50,621 | 15M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 62,896 | 14.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 49,626 | 14.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 48,835 | 14.5M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 59,097 | 14.4M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 46,107 | 13.7M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 45,955 | 13.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 57,045 | 13.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 44,660 | 13.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 53,585 | 13.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 41,838 | 12.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| New Alternatives Fund New Alternatives Fund | 50,000 | 12.2M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 49,430 | 12M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 49,131 | 12M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 48,523 | 11.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 49,941 | 11.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Victory RS Global Fund Victory Portfolios | 47,895 | 11.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 47,588 | 11.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 47,125 | 11.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 38,416 | 11.4M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Putnam International Equity Fund Putnam International Equity Fund | 45,905 | 11.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 37,592 | 11.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Thornburg International Equity ETF Thornburg ETF Trust | 37,823 | 11M $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 45,331 | 11M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 43,965 | 10.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 36,478 | 10.7M $ | 1.50 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 35,484 | 10.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,960 | 10.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 33,609 | 10M $ | 0.11 % | as of Apr 30, 2026 · Original filing |