Funds holding Takeda Pharmaceutical Co Ltd
348 funds declare a position · 102 ETFs and 246 other funds · 8B $ · JP3463000004
Other lines from the same issuer : Takeda Pharmaceutical Co Ltd (US8740602052)
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 | 23,123,746 | 773.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,287,432 | 563M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 13,812,291 | 514.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 11,258,680 | 376.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 10,204,800 | 341.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Japan ETF iShares, Inc. | 6,198,200 | 232M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,802,934 | 217.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 5,861,350 | 195M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Investment Co of America Investment Co of America | 5,284,612 | 195M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 5,540,710 | 185.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,194,200 | 173.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,014,800 | 167.7M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 4,179,800 | 139.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 3,664,400 | 135.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 3,922,900 | 131.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,391,362 | 126.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,740,600 | 125.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 3,367,363 | 119.9M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,583,072 | 119.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 3,421,649 | 115.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,928,200 | 109.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,020,520 | 101M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 2,629,700 | 96.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,496,671 | 83.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,465,311 | 82.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 2,270,400 | 75.9M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,006,598 | 74.8M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,142,572 | 71.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,029,383 | 67.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,846,415 | 65.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Brandes International Equity Fund Datum One Series Trust | 1,763,383 | 64.9M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,756,500 | 58.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,747,124 | 58.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,711,959 | 57.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,672,500 | 55.9M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,596,254 | 53.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 1,485,100 | 49.7M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,305,900 | 48.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,262,800 | 46.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,210,580 | 45.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,227,700 | 45.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,336,700 | 44.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,299,907 | 43.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,271,039 | 42.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,165,700 | 39M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 992,608 | 36.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 1,084,500 | 36.5M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 954,500 | 35.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,043,160 | 35.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,021,290 | 34.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 917,700 | 30.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 841,800 | 30M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 861,800 | 28.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 768,492 | 28.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 808,346 | 27M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 636,625 | 23.8M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 634,800 | 23.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 613,993 | 22.9M $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 644,003 | 21.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 538,100 | 20.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 544,200 | 18.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 479,100 | 17.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 462,466 | 17.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 501,234 | 16.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Japan Value ETF iShares Trust | 446,400 | 16.7M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 492,113 | 16.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 443,238 | 16.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 478,000 | 16.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 471,000 | 15.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 468,997 | 15.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 416,700 | 15.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Japan Fund Fidelity Investment Trust | 458,300 | 15.3M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 397,000 | 14.8M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 396,929 | 14.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 441,684 | 14.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 441,621 | 14.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 436,500 | 14.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 406,000 | 14.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 417,115 | 13.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 360,700 | 13.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 321,000 | 12M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 331,500 | 11.8M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 314,357 | 11.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 311,717 | 11.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 322,300 | 10.8M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 318,013 | 10.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 319,200 | 10.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 273,800 | 10.2M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 305,500 | 10.2M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 297,100 | 9.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 268,400 | 9.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 268,336 | 9.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 266,300 | 9.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 262,400 | 9.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 285,300 | 9.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 249,800 | 9.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 248,852 | 9.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 236,700 | 8.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 258,608 | 8.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 227,700 | 8.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 230,862 | 8.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 217,218 | 8.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 217,821 | 8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 217,275 | 8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 235,400 | 7.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,530 | 7.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 203,600 | 7.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 206,300 | 7.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 218,600 | 7.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 194,000 | 7.3M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 196,400 | 7.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 214,500 | 7.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 193,100 | 7.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 188,223 | 7M $ | 1.11 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 203,100 | 6.8M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 202,500 | 6.8M $ | 4.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 189,500 | 6.7M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 183,400 | 6.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 181,848 | 6.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 180,251 | 6.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 171,200 | 6.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 172,200 | 6.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 156,600 | 5.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 156,200 | 5.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 154,800 | 5.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 151,300 | 5.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 152,100 | 5.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 166,200 | 5.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 165,098 | 5.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 163,977 | 5.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 148,461 | 5.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 147,406 | 5.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 157,900 | 5.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 140,800 | 5.2M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 129,426 | 4.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 130,463 | 4.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 140,100 | 4.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 126,173 | 4.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,453 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 121,199 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 116,900 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 111,900 | 4.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,367 | 4.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 111,000 | 4.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 116,600 | 4.2M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| International Value Fund VALIC Co I | 110,900 | 4.1M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 121,500 | 4.1M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 109,500 | 4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 108,001 | 3.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 104,076 | 3.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 102,348 | 3.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 100,600 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 110,500 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 109,200 | 3.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 101,600 | 3.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 106,476 | 3.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 95,000 | 3.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 93,252 | 3.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 100,200 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 88,500 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 91,000 | 3.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,352 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 85,473 | 3.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 92,200 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 82,700 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 82,309 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 79,625 | 2.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 85,715 | 2.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 80,400 | 2.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 70,800 | 2.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 71,200 | 2.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 73,600 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 73,400 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 65,351 | 2.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 73,200 | 2.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 67,947 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 62,063 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 62,349 | 2.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 64,000 | 2.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 63,306 | 2.3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| AB International Value Fund AB TRUST | 58,700 | 2.2M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 58,200 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 63,769 | 2.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 57,000 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 56,776 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 62,097 | 2.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 55,538 | 2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 54,400 | 2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 54,200 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 54,000 | 2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 51,100 | 1.9M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 57,178 | 1.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 55,600 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 50,200 | 1.8M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 46,900 | 1.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 48,452 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 48,200 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 46,077 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 50,700 | 1.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 50,000 | 1.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |