Funds holding SITC International Holdings Co Ltd
308 funds declare a position · 80 ETFs and 228 other funds · 738.1M $· 210M SEK· 649.6K € · KYG8187G1055
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Venerable International Index Fund Venerable Variable Insurance Trust | 61,000 | 269.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 64,000 | 268.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 62,000 | 258.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 59,000 | 258.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 6,210 | 257.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 57,000 | 249.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 56,534 | 241.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 56,000 | 235.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 231.9K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| International Equity Index Trust John Hancock Variable Insurance Trust | 52,000 | 227.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 52,000 | 227.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Virtus International Dividend ETF Virtus ETF Trust II | 53,000 | 221.1K $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 47,000 | 207.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Skandia Försiktig Skandia Fonder AB | 5,000 | 207K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 49,000 | 205.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 46,000 | 201.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 48,000 | 201K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 48,000 | 200.3K $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 45,000 | 197K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,623 | 191.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 43,000 | 188.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 43,000 | 180K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 42,000 | 179.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 39,000 | 172.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 38,000 | 166.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 36,000 | 151.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,000 | 149.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Equity Fund Northern Funds | 32,702 | 144.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 33,000 | 143.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 33,000 | 138.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 33,000 | 138.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 32,000 | 134K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 30,000 | 132.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 30,000 | 131.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 29,030 | 127.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 30,000 | 125.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,000 | 124.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 28,000 | 123.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 28,000 | 123.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 27,184 | 113.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 27,000 | 113.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 24,400 | 106.8K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 25,481 | 106.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 25,000 | 106.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,549 | 105.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 24,000 | 105.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 23,000 | 101.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,000 | 100.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 23,515 | 98.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,000 | 91.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,000 | 89.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,000 | 88.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,964 | 88.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,000 | 87.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 20,000 | 84K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 19,000 | 83.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 19,098 | 80K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 18,000 | 79.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 18,000 | 78.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 17,356 | 76.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 17,000 | 74.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Matthews China Discovery Active ETF Matthews International Funds | 16,000 | 69.5K $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 15,319 | 67.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 16,000 | 67K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 15,000 | 65.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 15,000 | 64K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 15,000 | 62.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Multifactor Fund WisdomTree Trust | 14,000 | 60.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 13,260 | 58.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 13,145 | 56.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 13,000 | 55.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 13,000 | 54.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 12,000 | 50.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 11,000 | 48.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,000 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,000 | 35K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 8,000 | 35K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 8,000 | 34.8K $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,983 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 7,000 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,015 | 29.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,000 | 26.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,000 | 25.6K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,129 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,000 | 22.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,000 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,000 | 21.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,000 | 20.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 4,556 | 19.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,000 | 17.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 4,000 | 16.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,000 | 16.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 3,904 | 16.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,476 | 15.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,555 | 15.2K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,452 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,096 | 13K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ProShares Supply Chain Logistics ETF ProShares Trust | 2,789 | 11.9K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 2,599 | 10.8K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,462 | 10.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |