Funds holding Brookfield Corp
238 funds declare a position · 62 ETFs and 176 other funds · 14.7B $ · CA11271J1075
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,941,102 | 1.4B $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 28,083,454 | 1.3B $ | 5.03 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 29,261,531 | 1.2B $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 28,220,550 | 1.1B $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,454,062 | 828.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 15,157,291 | 664.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Blue Chip Fund Principal Funds, Inc | 14,331,868 | 628.3M $ | 7.40 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 14,611,079 | 591.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 14,350,037 | 580.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Akre Focus ETF Professionally Managed Portfolios | 12,439,875 | 561.3M $ | 8.76 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 12,715,150 | 514.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 9,709,337 | 438.5M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 6,533,814 | 295.1M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,879,872 | 220.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 5,184,865 | 209.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,520,922 | 198.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 4,146,232 | 187.3M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,914,201 | 176.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,600,257 | 162.6M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,315,758 | 149.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,493,000 | 141.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,275,187 | 132.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 2,921,920 | 128.1M $ | 2.86 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,704,858 | 122.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,668,067 | 107.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 2,221,197 | 97.4M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,322,900 | 94M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,070,118 | 93.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,284,780 | 92.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,947,100 | 87.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 2,126,900 | 86.1M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| New Economy Fund New Economy Fund | 1,939,665 | 85M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| FAM VALUE FUND Fenimore Asset Management Trust | 2,087,640 | 84.5M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 2,067,787 | 83.7M $ | 4.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,693,196 | 76.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,731,105 | 75.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,805,226 | 73.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 1,361,889 | 61.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,404,394 | 56.8M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 1,298,519 | 52.6M $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,119,703 | 50.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,047,699 | 47.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,037,798 | 46.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 917,326 | 41.4M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Hennessy Focus Fund Hennessy Funds Trust | 876,934 | 39.6M $ | 8.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 831,054 | 37.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 821,225 | 36M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 808,232 | 35.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 849,600 | 34.4M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 761,139 | 34.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 783,094 | 31.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 664,889 | 30M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 638,696 | 28.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 632,330 | 28.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 611,211 | 27.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 656,883 | 26.6M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| MidCap Account Principal Variable Contract Funds, Inc | 621,400 | 25.1M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 608,230 | 24.6M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 604,803 | 24.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Scharf ETF Advisors Series Trust | 596,050 | 24.1M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 594,400 | 24.1M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 547,481 | 24M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 589,661 | 23.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 577,687 | 23.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 575,000 | 23.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 544,600 | 22M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 521,906 | 21.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 506,237 | 20.5M $ | 11.54 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 495,553 | 20M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 435,238 | 19.6M $ | 6.42 % | as of Apr 30, 2026 · Original filing |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 481,479 | 19.5M $ | 10.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 405,535 | 18.3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 394,817 | 17.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 390,367 | 17.6M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 375,000 | 15.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 340,288 | 14.9M $ | 3.03 % | as of Feb 28, 2026 · Original filing |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 359,163 | 14.5M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 311,295 | 14M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 334,015 | 13.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,855 | 13M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 282,710 | 12.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 271,495 | 11.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 289,925 | 11.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 251,360 | 11.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Madison Large Cap Fund MADISON FUNDS | 238,224 | 10.7M $ | 3.28 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,436 | 10.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 230,179 | 10.4M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 227,028 | 10.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| GoodHaven Fund GoodHaven Funds Trust | 231,822 | 10.2M $ | 3.95 % | as of Feb 28, 2026 · Original filing |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 215,764 | 9.7M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | 216,150 | 9.5M $ | 3.77 % | as of Feb 28, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 233,122 | 9.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Growth Fund VALIC Co I | 195,369 | 8.6M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 189,312 | 8.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 171,363 | 7.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 165,852 | 7.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 173,871 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 153,504 | 6.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 159,736 | 6.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 159,417 | 6.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 150,500 | 6.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 132,413 | 5.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 123,194 | 5.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 137,174 | 5.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 130,129 | 5.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 129,565 | 5.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 126,560 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 113,117 | 5.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Large Cap Growth Fund ULTRA SERIES FUND | 123,945 | 5M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 123,620 | 5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 107,754 | 4.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 109,909 | 4.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 106,871 | 4.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 115,663 | 4.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Scharf Global Opportunity ETF Advisors Series Trust | 114,729 | 4.6M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 99,481 | 4.4M $ | 4.37 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 90,559 | 4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 89,858 | 3.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 88,884 | 3.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 86,042 | 3.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 94,976 | 3.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 89,441 | 3.6M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 80,060 | 3.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 86,204 | 3.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Global Financials ETF iShares Trust | 83,337 | 3.4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 81,150 | 3.3M $ | 7.62 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 80,532 | 3.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 77,794 | 3.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 76,000 | 3.1M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 75,423 | 3.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 73,558 | 3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 65,481 | 3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 70,258 | 2.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 65,610 | 2.7M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 60,892 | 2.5M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 54,104 | 2.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 50,952 | 2.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 56,066 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 55,185 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 54,702 | 2.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Capital Advisors Growth Fund Advisors Series Trust | 54,125 | 2.2M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 48,254 | 2.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 47,789 | 2.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 48,270 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 47,651 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 45,943 | 1.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 40,500 | 1.6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,638 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,560 | 1.6M $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,951 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Blue Chip Account Principal Variable Contract Funds, Inc | 37,656 | 1.5M $ | 7.41 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 36,490 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,249 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 32,119 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 31,551 | 1.4M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 30,213 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 33,651 | 1.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 32,250 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 28,023 | 1.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,039 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 26,694 | 1.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 25,959 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 22,416 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 21,301 | 962.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| TCW Global Real Estate Fund TCW FUNDS INC | 21,324 | 961.2K $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,822 | 957K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 18,505 | 811.7K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 17,574 | 793.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,570 | 793.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 19,412 | 786.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 18,306 | 741.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 16,892 | 740.5K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 16,830 | 737.8K $ | 3.72 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 15,819 | 714.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 17,300 | 701K $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 15,789 | 692.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 14,970 | 606.6K $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 14,948 | 605.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,244 | 580.8K $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 12,825 | 562.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 12,451 | 504.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 12,419 | 503.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,081 | 489.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,078 | 489.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 11,135 | 488.2K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,061 | 487.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR International Momentum Style Fund AQR Funds | 11,537 | 467.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 11,361 | 460.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Gateway Equity Call Premium Fund Gateway Trust | 11,209 | 453.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 9,487 | 428.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,261 | 373.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,791 | 355.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 8,766 | 354.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,345 | 338.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,626 | 334.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,079 | 327.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 7,094 | 311.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 7,462 | 302K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,292 | 295.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Parnassus International Equity Fund Parnassus Funds | 6,813 | 276.1K $ | 1.85 % | as of Mar 31, 2026 · Original filing |