Titelia

Funds holding UBS Group AG

461 funds declare a position · 113 ETFs and 348 other funds · 21.6B $ · CH0244767585

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 45,750,1182B $0.32 %as of Apr 30, 2026 · Original filing
Dodge & Cox International Stock Fund Dodge & Cox Funds 32,415,1421.3B $2.06 %as of Mar 31, 2026 · Original filing
Artisan International Value Fund Artisan Partners Funds Inc. 31,740,5131.2B $3.04 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 30,246,4131.2B $0.42 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 22,596,9371B $0.55 %as of Apr 30, 2026 · Original filing
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 21,504,614893.5M $0.75 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 11,047,003488.8M $0.65 %as of Apr 30, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 11,579,940482.1M $0.58 %as of Feb 28, 2026 · Original filing
Fidelity Series International Growth Fund Fidelity Investment Trust 10,026,395442.7M $2.45 %as of Apr 30, 2026 · Original filing
MFS International Intrinsic Value Fund MFS SERIES TRUST X 10,547,737439.1M $1.68 %as of Feb 28, 2026 · Original filing
MFS International Equity Fund MFS Series Trust XVII 11,165,035434.3M $1.51 %as of Mar 31, 2026 · Original filing
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 10,465,020408.1M $2.08 %as of Mar 31, 2026 · Original filing
EUPAC Fund EUPAC Fund 10,000,000388.9M $0.31 %as of Mar 31, 2026 · Original filing
Growth Fund of America Growth Fund of America 9,262,139385.6M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,606,229336.6M $0.89 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,215,919319.3M $0.35 %as of Apr 30, 2026 · Original filing
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 6,825,923301.4M $1.85 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6,837,630284.6M $0.45 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,026,029266.1M $0.37 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 5,655,900235.3M $0.34 %as of Feb 28, 2026 · Original filing
Artisan International Fund Artisan Partners Funds Inc. 5,945,911231.3M $3.78 %as of Mar 31, 2026 · Original filing
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,068,685224.3M $0.88 %as of Apr 30, 2026 · Original filing
MFS Research International Fund MFS SERIES TRUST I 5,299,453220.6M $1.17 %as of Feb 28, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 4,967,197219.8M $0.64 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 4,688,099207.5M $1.37 %as of Apr 30, 2026 · Original filing
Fidelity International Growth Fund Fidelity Investment Trust 4,519,762199.6M $2.45 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 4,304,686190.5M $1.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 4,214,212186.5M $0.33 %as of Apr 30, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 4,744,798185M $0.94 %as of Mar 31, 2026 · Original filing
MFS International Large Cap Value Fund MFS Series Trust X 4,074,362169.6M $2.16 %as of Feb 28, 2026 · Original filing
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 3,458,168153M $1.06 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,417,829151.2M $0.76 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Financials ETF iShares Trust 3,379,585149.6M $4.15 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,835,835146.7M $0.41 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 3,761,159146.7M $0.62 %as of Mar 31, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 3,292,223145.7M $0.58 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 3,228,751142.9M $0.49 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,127,551138.4M $1.00 %as of Apr 30, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 3,112,334137M $0.71 %as of Apr 30, 2026 · Original filing
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 3,058,542134.3M $0.55 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,382,182132M $0.10 %as of Mar 31, 2026 · Original filing
International Growth Fund John Hancock Funds III 3,164,970123.4M $2.22 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2,872,747119.5M $0.42 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,512,257111.2M $0.12 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,494,604110.1M $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2,786,237108.6M $1.37 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,573,022100.3M $0.77 %as of Mar 31, 2026 · Original filing
iShares MSCI Switzerland ETF iShares, Inc. 2,336,96697.1M $5.54 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 2,052,64890.8M $1.01 %as of Apr 30, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,044,73290.5M $0.65 %as of Apr 30, 2026 · Original filing
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,023,61089.5M $0.85 %as of Apr 30, 2026 · Original filing
Fidelity International Discovery Fund Fidelity Investment Trust 2,013,44088.9M $0.71 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 2,310,95488.8M $1.09 %as of Mar 31, 2026 · Original filing
Growth Fund AMERICAN FUNDS INSURANCE SERIES 2,174,00084.6M $0.17 %as of Mar 31, 2026 · Original filing
Templeton Foreign Fund Templeton Funds 1,960,55981.5M $3.04 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 1,759,09877.8M $0.89 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,980,60077.2M $0.60 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,722,32376M $0.32 %as of Apr 30, 2026 · Original filing
Artisan Global Value Fund Artisan Partners Funds Inc. 1,941,39175.5M $2.59 %as of Mar 31, 2026 · Original filing
BlackRock Advantage International Fund BlackRock Funds 1,749,71672.7M $0.95 %as of Feb 27, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,612,75971.2M $0.38 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,694,75370.4M $0.60 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,507,48666.3M $0.42 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 1,573,58965.2M $0.43 %as of Feb 28, 2026 · Original filing
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 1,453,99364.3M $1.56 %as of Apr 30, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,647,04064.2M $0.98 %as of Mar 31, 2026 · Original filing
Fidelity Series International Value Fund Fidelity Investment Trust 1,422,12962.4M $0.36 %as of Apr 30, 2026 · Original filing
JNL/WMC Balanced Fund JNL Series Trust 1,533,30359.7M $0.68 %as of Mar 31, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,304,75158.1M $1.02 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,285,03756.7M $0.64 %as of Apr 30, 2026 · Original filing
JOHCM International Select Fund Perpetual Americas Funds Trust 1,365,86953.3M $2.04 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,231,37151.3M $0.58 %as of Feb 27, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,187,73849.4M $0.21 %as of Feb 28, 2026 · Original filing
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,229,50047.8M $2.06 %as of Mar 31, 2026 · Original filing
International Dynamic Growth Fund John Hancock Investment Trust 1,045,83846.3M $1.00 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 1,018,47445.1M $0.14 %as of Apr 30, 2026 · Original filing
JNL/WCM Focused International Equity Fund JNL Series Trust 1,132,00644.1M $2.10 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 969,88842.9M $0.39 %as of Apr 30, 2026 · Original filing
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,014,63242.2M $1.18 %as of Feb 28, 2026 · Original filing
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 951,76342M $1.86 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 927,28441M $0.65 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 870,40738.5M $0.47 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 956,75637.3M $0.53 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 843,11537.2M $0.34 %as of Apr 30, 2026 · Original filing
Brandes International Equity Fund Datum One Series Trust 954,06837.2M $1.49 %as of Mar 31, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 869,30536.1M $0.39 %as of Feb 28, 2026 · Original filing
Nuveen International Value Fund Nuveen Investment Trust II 921,04536M $3.01 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 919,10835.7M $0.59 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 884,34634.3M $0.31 %as of Mar 31, 2026 · Original filing
Patient Opportunity Trust Advisor Managed Portfolios 850,00033.2M $1.91 %as of Mar 31, 2026 · Original filing
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 848,69332.5M $1.51 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 816,94231.9M $0.16 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 771,63229.9M $0.67 %as of Mar 31, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 667,64429.5M $0.37 %as of Apr 30, 2026 · Original filing
MFS Global Equity Fund MFS Series Trust VI 650,27029M $1.92 %as of Apr 30, 2026 · Original filing
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 742,00028.9M $3.76 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 640,81128.1M $0.21 %as of Apr 30, 2026 · Original filing
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 702,93027.3M $2.50 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 614,62627.2M $0.43 %as of Apr 30, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 695,54527.1M $0.34 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 636,91426.5M $0.42 %as of Feb 28, 2026 · Original filing
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 677,95426.4M $1.79 %as of Mar 31, 2026 · Original filing
iShares Global 100 ETF iShares Trust 657,32925.6M $0.34 %as of Mar 31, 2026 · Original filing
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 656,75425.6M $0.71 %as of Mar 31, 2026 · Original filing
BlackRock International Fund BlackRock Series, Inc. 611,34425.4M $2.18 %as of Feb 27, 2026 · Original filing
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 631,98724.6M $1.73 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 620,43924.1M $0.60 %as of Mar 31, 2026 · Original filing
Global Equity Fund RUSSELL INVESTMENT CO 509,38322.7M $0.59 %as of Apr 30, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 497,23022M $0.64 %as of Apr 30, 2026 · Original filing
Multi-Manager International Equity Fund Goldman Sachs Trust II 491,88221.8M $1.17 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 473,01720.9M $0.89 %as of Apr 30, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 519,45020.3M $1.34 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 439,73619.6M $1.41 %as of Apr 30, 2026 · Original filing
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 498,48619.5M $1.83 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 495,86419.3M $0.59 %as of Mar 31, 2026 · Original filing
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 470,49518.4M $2.10 %as of Mar 31, 2026 · Original filing
Fidelity Total International Equity Fund Fidelity Investment Trust 408,30218M $0.82 %as of Apr 30, 2026 · Original filing
JNL International Index Fund JNL Series Trust 456,29817.8M $0.60 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 424,51917.6M $0.34 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 423,44617.6M $0.32 %as of Feb 28, 2026 · Original filing
Nuveen International Responsible Equity Fund TIAA-CREF Funds 395,33217.5M $0.99 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 414,04917.2M $0.65 %as of Feb 28, 2026 · Original filing
Transamerica International Stock TRANSAMERICA FUNDS 380,76516.8M $1.65 %as of Apr 30, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 428,23816.7M $0.59 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 427,37016.6M $1.44 %as of Mar 31, 2026 · Original filing
MFS Research International Portfolio Brighthouse Funds Trust I 413,55316.1M $1.20 %as of Mar 31, 2026 · Original filing
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 412,47816.1M $1.87 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 359,57915.8M $0.14 %as of Apr 30, 2026 · Original filing
iShares International Dividend Growth ETF iShares Trust 400,49115.6M $1.32 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 375,64415.6M $0.49 %as of Feb 28, 2026 · Original filing
Fidelity International Value Fund Fidelity Investment Trust 353,50015.5M $0.35 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 340,36715.1M $0.64 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 387,96515.1M $0.43 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 339,92915M $0.34 %as of Apr 30, 2026 · Original filing
iShares Europe ETF iShares Trust 377,93214.7M $0.90 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 377,86414.7M $1.01 %as of Mar 31, 2026 · Original filing
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 337,73214.1M $0.82 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 313,19613.8M $0.34 %as of Apr 30, 2026 · Original filing
MFS Global Total Return Fund MFS Series Trust VI 308,85713.8M $1.11 %as of Apr 30, 2026 · Original filing
International Large-Cap Portfolio PACIFIC SELECT FUND 341,14113.3M $1.48 %as of Mar 31, 2026 · Original filing
Victory Pioneer International Equity Fund Victory Portfolios IV 317,25513.2M $0.73 %as of Feb 28, 2026 · Original filing
International Equity Index Fund GuideStone Funds 336,90413.1M $0.70 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 323,85812.6M $0.49 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 300,78512.5M $0.58 %as of Feb 28, 2026 · Original filing
Fidelity Europe Fund Fidelity Investment Trust 276,74012.2M $1.24 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 312,53512.2M $0.59 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 270,99212M $0.25 %as of Apr 30, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 303,13411.8M $1.06 %as of Mar 31, 2026 · Original filing
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 302,88311.8M $1.47 %as of Mar 31, 2026 · Original filing
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 301,90011.7M $1.20 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 296,22511.6M $0.22 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 287,91711.2M $0.05 %as of Mar 31, 2026 · Original filing
International Value Portfolio PACIFIC SELECT FUND 277,79110.8M $0.96 %as of Mar 31, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 276,14310.8M $0.88 %as of Mar 31, 2026 · Original filing
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 281,17510.8M $1.60 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 256,82410.7M $0.15 %as of Feb 28, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 262,71610.2M $0.55 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 242,93710.1M $0.46 %as of Feb 28, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 246,4909.6M $0.08 %as of Mar 31, 2026 · Original filing
PIMCO Income Fund PIMCO Funds 245,8199.6M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 248,0539.5M $0.40 %as of Mar 31, 2026 · Original filing
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 211,8739.4M $2.06 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,5789.4M $0.17 %as of Apr 30, 2026 · Original filing
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 238,5059.3M $0.53 %as of Mar 31, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 236,9909.2M $0.58 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 221,7409.2M $0.58 %as of Feb 28, 2026 · Original filing
MFS Active International ETF MFS Active Exchange Traded Funds Trust 221,9969.2M $1.05 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 203,5489M $0.32 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 229,2298.9M $0.30 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 198,5338.8M $0.56 %as of Apr 30, 2026 · Original filing
Carillon ClariVest International Stock Fund Carillon Series Trust 223,5508.7M $0.86 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194,9638.6M $0.20 %as of Apr 30, 2026 · Original filing
Classic Value Fund John Hancock Capital Series 190,3478.4M $1.67 %as of Apr 30, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 187,6778.3M $1.03 %as of Apr 30, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 193,6798M $0.66 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 207,2318M $0.58 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 204,6338M $0.36 %as of Mar 31, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178,2857.9M $1.02 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 200,8117.8M $0.46 %as of Mar 31, 2026 · Original filing
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 197,7807.6M $0.34 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 170,3337.5M $0.31 %as of Apr 30, 2026 · Original filing
The International Equity Portfolio HC Capital Trust 191,5237.5M $1.10 %as of Mar 31, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 167,9827.4M $1.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 164,8957.3M $0.52 %as of Apr 30, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 164,1587.3M $0.14 %as of Apr 30, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 182,9927.1M $0.07 %as of Mar 31, 2026 · Original filing
Brandes International ETF 2023 ETF Series Trust 180,2507M $1.53 %as of Mar 31, 2026 · Original filing
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 183,0577M $1.66 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 177,6806.9M $0.68 %as of Mar 31, 2026 · Original filing
Nationwide International Equity Portfolio Nationwide Mutual Funds 152,9286.8M $0.61 %as of Apr 30, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 170,5206.6M $0.60 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 150,0116.6M $0.55 %as of Apr 30, 2026 · Original filing
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 167,9376.5M $0.13 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 146,0286.5M $0.66 %as of Apr 30, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 165,4906.4M $0.55 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 152,5026.3M $0.89 %as of Feb 27, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142,5056.3M $0.29 %as of Apr 30, 2026 · Original filing
Steward Values Enhanced International Fund Steward Funds Inc 138,1956.1M $2.01 %as of Apr 30, 2026 · Original filing
Venerable World Equity Fund Venerable Variable Insurance Trust 151,2385.9M $0.57 %as of Mar 31, 2026 · Original filing
Fidelity International Value Factor ETF Fidelity Covington Trust 133,3195.9M $1.10 %as of Apr 30, 2026 · Original filing