Funds holding 360 ONE WAM Ltd
94 funds declare a position · 28 ETFs and 66 other funds · 880.2M $ · INE466L01038
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 28,444,417 | 287.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 9,872,552 | 108.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 7,983,361 | 87.4M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,812,311 | 41.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,589,882 | 39.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 3,334,410 | 36.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,017,300 | 36.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,222,961 | 27M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 2,085,500 | 22.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1,585,946 | 17.4M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,452,141 | 15.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 891,700 | 10.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 829,815 | 10.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 719,579 | 8.7M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 728,310 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 731,083 | 7.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 646,850 | 7.1M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 598,644 | 6.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 582,543 | 6.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 576,776 | 6.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 516,256 | 5.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI India Small-Cap ETF iShares Trust | 428,010 | 5.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 501,408 | 5.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 444,231 | 4.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 435,086 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 431,100 | 4.7M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 422,425 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 356,178 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 290,299 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 240,065 | 2.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 218,969 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Fund abrdn Funds | 211,716 | 2.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 220,687 | 2.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 220,031 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 171,402 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 177,690 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 162,719 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree India Earnings Fund WisdomTree Trust | 156,788 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 154,662 | 1.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 141,795 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 122,038 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 132,631 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 143,584 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 119,312 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 106,561 | 1.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 122,862 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 121,584 | 1.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 105,025 | 1.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 96,506 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dunham Emerging Markets Stock Fund Dunham Funds | 85,435 | 936.4K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 85,399 | 935.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 86,634 | 876.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,254 | 874.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 69,472 | 764.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,229 | 760K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 58,898 | 715.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 66,684 | 673.7K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 64,126 | 642K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 50,836 | 617.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,496 | 610.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 59,333 | 594K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Baron India Fund BARON SELECT FUNDS | 55,330 | 559K $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 47,519 | 480.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,444 | 400.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 30,967 | 310K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,876 | 284.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 23,095 | 253.1K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 21,822 | 239.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 20,035 | 218.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 21,597 | 218.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,522 | 181.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,309 | 168.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,598 | 149.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 10,948 | 133K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 11,629 | 114.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 6,983 | 84.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 7,740 | 84.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 6,900 | 69.7K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,839 | 52.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,608 | 50.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,946 | 47.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 4,533 | 45.1K $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4,331 | 43.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,724 | 33K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,310 | 28.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,099 | 23.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,810 | 22K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,690 | 18.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,250 | 15.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,108 | 11.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 527 | 6.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 600 | 6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| abrdn EM SMA Completion Fund abrdn Funds | 408 | 4.5K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 343 | 3.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |