Titelia

Funds holding Trip.com Group Ltd

203 funds declare a position · 74 ETFs and 129 other funds · 3.6B $ · KYG9066F1019

Other lines from the same issuer : Trip.com Group Ltd (US89677Q1076)

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,717,481470.7M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,254,153445.7M $0.28 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,903,591358.3M $0.24 %as of Feb 28, 2026 · Original filing
KraneShares CSI China Internet ETF Krane Shares Trust 4,431,100215.2M $3.56 %as of Mar 31, 2026 · Original filing
Capital World Growth & Income Fund Capital World Growth & Income Fund 3,317,199174.4M $0.12 %as of Feb 28, 2026 · Original filing
EUPAC Fund EUPAC Fund 3,502,363173.2M $0.14 %as of Mar 31, 2026 · Original filing
iShares China Large-Cap ETF iShares Trust 3,021,350163.1M $2.69 %as of Apr 30, 2026 · Original filing
International Equity Fund Principal Funds, Inc 2,566,750138.6M $2.08 %as of Apr 30, 2026 · Original filing
Global Emerging Markets Fund Principal Funds, Inc 1,819,29898.2M $1.27 %as of Apr 30, 2026 · Original filing
iShares MSCI China ETF iShares Trust 1,661,28486.2M $1.16 %as of Feb 28, 2026 · Original filing
iShares MSCI Emerging Markets ETF iShares, Inc. 1,598,41283M $0.28 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,375,18574.3M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,176,89363.6M $0.09 %as of Apr 30, 2026 · Original filing
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 1,052,75055.4M $0.54 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 831,88844.9M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 742,31240.1M $0.28 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 798,95838.8M $0.25 %as of Mar 31, 2026 · Original filing
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 713,26837.5M $0.30 %as of Feb 28, 2026 · Original filing
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 675,90036.5M $0.89 %as of Apr 30, 2026 · Original filing
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 684,33033.8M $2.36 %as of Mar 31, 2026 · Original filing
Brandes International Equity Fund Datum One Series Trust 622,65030.8M $1.23 %as of Mar 31, 2026 · Original filing
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 507,68227.4M $0.70 %as of Apr 30, 2026 · Original filing
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 485,25026.2M $0.28 %as of Apr 30, 2026 · Original filing
Brandes Emerging Markets Value Fund Datum One Series Trust 527,60026.1M $2.32 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 481,85126M $0.03 %as of Apr 30, 2026 · Original filing
iShares Asia 50 ETF iShares Trust 515,95025.5M $0.76 %as of Mar 31, 2026 · Original filing
Principal International Equity ETF Principal Exchange-Traded Funds 494,10024M $1.94 %as of Mar 31, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 444,20022M $0.12 %as of Mar 31, 2026 · Original filing
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 389,35021M $0.60 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 387,50020.7M $0.23 %as of Apr 30, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 371,70020.1M $0.08 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 381,35018.8M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 337,38418.2M $0.08 %as of Apr 30, 2026 · Original filing
Templeton Developing Markets Trust Templeton Developing Markets Trust 349,70017.3M $0.83 %as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 315,10517M $0.09 %as of Apr 30, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 321,03115.9M $0.22 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI EM ETF iShares, Inc. 298,72115.5M $0.23 %as of Feb 28, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 266,74314.4M $0.28 %as of Apr 30, 2026 · Original filing
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 261,65014.1M $0.76 %as of Apr 30, 2026 · Original filing
Diversified International Fund Principal Funds, Inc 246,05013.3M $1.31 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 233,80012.6M $0.53 %as of Apr 30, 2026 · Original filing
iShares MSCI All Country Asia ex Japan ETF iShares Trust 227,08012.3M $0.32 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 215,10011.5M $0.13 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 195,82610.6M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 187,16010.1M $0.09 %as of Apr 30, 2026 · Original filing
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 201,65010M $0.92 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 168,7469.1M $0.08 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 174,8508.6M $0.08 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 160,4908.3M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 149,3508M $0.07 %as of Apr 30, 2026 · Original filing
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 147,1007.7M $2.43 %as of Feb 28, 2026 · Original filing
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 140,8727.5M $5.07 %as of Apr 30, 2026 · Original filing
Emerging Markets Equity Index Fund Northern Funds 148,4237.3M $0.29 %as of Mar 31, 2026 · Original filing
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 140,8007M $0.87 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 128,9006.9M $0.38 %as of Apr 30, 2026 · Original filing
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 126,2006.8M $1.13 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 128,9396.8M $0.74 %as of Feb 27, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,4006.7M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 126,0466.5M $0.35 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 129,9846.4M $0.02 %as of Mar 31, 2026 · Original filing
Carillon ClariVest International Stock Fund Carillon Series Trust 129,3506.4M $0.63 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 118,5486.2M $0.10 %as of Feb 28, 2026 · Original filing
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 119,6555.9M $1.13 %as of Mar 31, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 101,6505.5M $0.07 %as of Apr 30, 2026 · Original filing
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 111,5205.4M $0.31 %as of Mar 31, 2026 · Original filing
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 99,0665.3M $0.25 %as of Apr 30, 2026 · Original filing
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 109,2775.3M $1.07 %as of Mar 31, 2026 · Original filing
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 96,9644.8M $0.55 %as of Mar 31, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 84,1504.5M $0.13 %as of Apr 30, 2026 · Original filing
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 84,0544.5M $0.23 %as of Apr 30, 2026 · Original filing
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 81,8004.4M $1.06 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80,5504.3M $0.08 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 83,5494.3M $0.08 %as of Feb 28, 2026 · Original filing
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 76,5184.1M $0.26 %as of Apr 30, 2026 · Original filing
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 76,0004M $0.23 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 79,4753.9M $0.81 %as of Mar 31, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,5503.5M $0.17 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 62,6503.4M $0.08 %as of Apr 30, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,7003.2M $0.25 %as of Apr 30, 2026 · Original filing
Emerging Economies Fund VALIC Co I 60,9003.2M $0.34 %as of Feb 28, 2026 · Original filing
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 64,5383.2M $0.21 %as of Mar 31, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 61,0733.2M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 59,1003.2M $0.53 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 58,5502.8M $0.38 %as of Mar 31, 2026 · Original filing
Franklin FTSE China ETF Franklin Templeton ETF Trust 55,8002.7M $1.00 %as of Mar 31, 2026 · Original filing
JNL Emerging Markets Index Fund JNL Series Trust 54,2502.7M $0.26 %as of Mar 31, 2026 · Original filing
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 52,8792.6M $1.58 %as of Mar 31, 2026 · Original filing
Diversified International Account Principal Variable Contract Funds, Inc 50,7002.5M $0.99 %as of Mar 31, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,8502.4M $0.03 %as of Feb 28, 2026 · Original filing
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 44,3502.4M $0.53 %as of Apr 30, 2026 · Original filing
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 48,0862.4M $0.12 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 47,5462.3M $0.08 %as of Mar 31, 2026 · Original filing
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 47,4322.3M $0.68 %as of Mar 31, 2026 · Original filing
Multimanager Technology Portfolio EQ Advisors Trust 44,0242.2M $0.12 %as of Mar 31, 2026 · Original filing
Emerging Markets Portfolio PACIFIC SELECT FUND 43,9002.2M $0.26 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,4002.1M $0.25 %as of Apr 30, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 40,6222M $0.09 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,0002M $0.22 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 41,0752M $0.09 %as of Mar 31, 2026 · Original filing
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,0171.8M $0.28 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 34,2731.8M $0.12 %as of Feb 28, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 32,5481.8M $0.15 %as of Apr 30, 2026 · Original filing
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 32,0501.7M $0.34 %as of Feb 28, 2026 · Original filing
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 33,4501.7M $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 33,3501.6M $0.28 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 32,1151.6M $0.55 %as of Mar 31, 2026 · Original filing
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 31,3501.5M $3.00 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 26,0001.4M $0.22 %as of Apr 30, 2026 · Original filing
The Emerging Markets Portfolio HC Capital Trust 28,3501.4M $0.19 %as of Mar 31, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 25,8501.4M $0.18 %as of Apr 30, 2026 · Original filing
Mercer Emerging Markets Equity Fund Mercer Funds 27,6501.4M $0.11 %as of Mar 31, 2026 · Original filing
Matthews Asia Dividend Fund Matthews International Funds 27,4001.4M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 24,4261.3M $0.11 %as of Apr 30, 2026 · Original filing
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 27,0301.3M $0.29 %as of Mar 31, 2026 · Original filing
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 25,1501.3M $0.04 %as of Feb 28, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,0501.3M $0.39 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,9001.2M $0.23 %as of Mar 31, 2026 · Original filing
iShares Global Consumer Discretionary ETF iShares Trust 24,5001.2M $0.48 %as of Mar 31, 2026 · Original filing
RBC Emerging Markets Value Equity Fund RBC Funds Trust 24,3501.2M $1.19 %as of Mar 31, 2026 · Original filing
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 23,7001.2M $2.44 %as of Mar 31, 2026 · Original filing
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 21,2881.1M $0.31 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 20,7501.1M $0.06 %as of Apr 30, 2026 · Original filing
Emerging Markets Fund RUSSELL INVESTMENT CO 20,7501.1M $0.09 %as of Apr 30, 2026 · Original filing
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 23,0001.1M $0.81 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 22,1501.1M $0.09 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 22,0291.1M $0.31 %as of Mar 31, 2026 · Original filing
Horizon International Managed Risk ETF Horizon Funds 20,2501.1M $0.25 %as of Feb 28, 2026 · Original filing
Global Emerging Markets Account Principal Variable Contract Funds, Inc 21,4131.1M $1.28 %as of Mar 31, 2026 · Original filing
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 21,3001.1M $0.10 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 21,2101M $0.08 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 19,8141M $0.12 %as of Feb 28, 2026 · Original filing
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 19,0241M $0.07 %as of Apr 30, 2026 · Original filing
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 20,5001M $0.28 %as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 19,306954.1K $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 19,050942.2K $0.07 %as of Mar 31, 2026 · Original filing
New World Fund AMERICAN FUNDS INSURANCE SERIES 18,145897.4K $0.02 %as of Mar 31, 2026 · Original filing
iShares ESG Advanced MSCI EM ETF iShares Trust 16,650864.1K $0.62 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 15,496752.6K $0.05 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund GuideStone Funds 14,450714.1K $0.07 %as of Mar 31, 2026 · Original filing
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,350709.2K $0.29 %as of Mar 31, 2026 · Original filing
Amplify Online Retail ETF Amplify ETF Trust 13,250643.6K $0.59 %as of Mar 31, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 11,850639.9K $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI BIC ETF iShares, Inc. 12,200633.2K $0.68 %as of Feb 28, 2026 · Original filing
Adasina Social Justice All Cap Global ETF Tidal Trust I 11,997631K $0.23 %as of Feb 28, 2026 · Original filing
SP Funds S&P World (ex-US) ETF SP Funds Trust 11,000586.7K $0.38 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 10,750580.5K $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,231538.1K $0.09 %as of Feb 27, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 9,800484.7K $0.12 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9,440458.5K $0.32 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7,950424K $0.12 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7,400399.6K $0.62 %as of Apr 30, 2026 · Original filing
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7,849387.9K $0.28 %as of Mar 31, 2026 · Original filing
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 7,927385K $0.27 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6,900362.9K $0.27 %as of Feb 28, 2026 · Original filing
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 6,700361.5K $0.29 %as of Apr 30, 2026 · Original filing
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 5,400284K $0.45 %as of Feb 28, 2026 · Original filing
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5,341264.2K $0.21 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,250259.5K $0.03 %as of Mar 31, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 5,300257.4K $0.12 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,877256.5K $0.27 %as of Feb 27, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,700253.8K $0.15 %as of Apr 30, 2026 · Original filing
iShares ESG MSCI EM Leaders ETF iShares Trust 4,800249.1K $0.72 %as of Feb 28, 2026 · Original filing
Horizon International Equity ETF Horizon Funds 4,550239.3K $0.25 %as of Feb 28, 2026 · Original filing
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 4,700232.5K $0.57 %as of Mar 31, 2026 · Original filing
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,377230.2K $0.37 %as of Feb 27, 2026 · Original filing
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 4,200224K $0.21 %as of Apr 30, 2026 · Original filing
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4,150221.3K $0.27 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,981209.3K $0.09 %as of Feb 27, 2026 · Original filing
Wasatch Global Select Fund WASATCH FUNDS TRUST 4,117203.5K $1.78 %as of Mar 31, 2026 · Original filing
Voya VACS Series EME Fund Voya Mutual Funds 3,750202.5K $0.06 %as of Apr 30, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,750202.5K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,300178.2K $0.15 %as of Apr 30, 2026 · Original filing
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,850153.9K $0.09 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,650143.1K $0.06 %as of Apr 30, 2026 · Original filing
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 2,781137.4K $0.21 %as of Mar 31, 2026 · Original filing
Harbor Emerging Markets Select ETF Harbor ETF Trust 2,500133.4K $1.19 %as of Apr 30, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,645128.5K $0.09 %as of Mar 31, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,500121.4K $0.30 %as of Mar 31, 2026 · Original filing
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2,250111.3K $0.08 %as of Mar 31, 2026 · Original filing
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,85097K $0.03 %as of Feb 28, 2026 · Original filing
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,45078.3K $0.36 %as of Apr 30, 2026 · Original filing
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,40075.6K $0.50 %as of Apr 30, 2026 · Original filing
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,45075.3K $0.05 %as of Feb 28, 2026 · Original filing
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 1,50074K $0.36 %as of Mar 31, 2026 · Original filing
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 1,23066.4K $0.33 %as of Apr 30, 2026 · Original filing
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,20064.8K $0.12 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 90844.1K $0.03 %as of Mar 31, 2026 · Original filing
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 73739.8K $0.26 %as of Apr 30, 2026 · Original filing
TSW Emerging Markets Fund Perpetual Americas Funds Trust 70034.6K $0.58 %as of Mar 31, 2026 · Original filing
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 61933K $0.32 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 60032.4K $0.13 %as of Apr 30, 2026 · Original filing
RBC China Equity Fund RBC Funds Trust 62230.7K $0.47 %as of Mar 31, 2026 · Original filing
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 58130.2K $0.00 %as of Feb 27, 2026 · Original filing
iShares Global Equity Factor ETF iShares Trust 50027K $0.01 %as of Apr 30, 2026 · Original filing
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 55026.7K $1.79 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 50024.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 48423.5K $0.06 %as of Mar 31, 2026 · Original filing
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