Funds holding BRP Inc
111 funds declare a position · 26 ETFs and 85 other funds · 538.9M $ · CA05577W2004
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,245,332 | 161.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 1,016,394 | 56.9M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 901,604 | 50.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 542,967 | 30.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 491,757 | 27.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 360,244 | 25.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 259,470 | 18.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 296,546 | 16.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 165,500 | 12.1M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 138,811 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 107,581 | 7.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 132,299 | 7.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 121,892 | 6.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 119,900 | 6.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 86,648 | 6.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 85,100 | 6.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,834 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 70,260 | 5.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 66,246 | 4.9M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 58,455 | 4.3M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 57,948 | 4.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 53,500 | 3.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 63,644 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 57,593 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 42,700 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 48,895 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,336 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 43,629 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 32,667 | 2.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 28,664 | 2.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 35,500 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 34,475 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,026 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 24,412 | 1.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 24,270 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 21,662 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,388 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 20,854 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 17,721 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 21,537 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 16,061 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 20,212 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,470 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 13,000 | 933.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 16,510 | 923.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 12,691 | 911.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 12,170 | 892.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 15,642 | 874.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 11,400 | 819.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 9,750 | 700.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,316 | 689.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,187 | 681.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 11,900 | 665.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,814 | 660K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,067 | 649.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 8,577 | 615.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 8,565 | 615.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 10,100 | 565.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 7,447 | 545.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 6,700 | 491.3K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,490 | 475.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 7,998 | 447.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 6,000 | 431.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,623 | 426.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,547 | 421.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,293 | 408.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 6,900 | 386.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 4,929 | 354.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,018 | 336.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 5,150 | 288.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,900 | 274.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,485 | 250.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,750 | 201.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,252 | 181.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,301 | 165.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,951 | 165.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,200 | 161.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,187 | 160.4K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,212 | 159K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 2,600 | 145.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,964 | 141K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,905 | 139.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 1,879 | 134.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,741 | 125.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,568 | 115K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 1,393 | 100.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,364 | 98.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 1,242 | 89.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,196 | 86K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,189 | 85.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 1,187 | 85.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VELA SMALL-MID CAP FUND VELA Funds | 1,094 | 78.6K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 987 | 72.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 958 | 70.3K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,221 | 68.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 940 | 67.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,178 | 65.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 900 | 64.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gotham Short Strategies ETF Tidal Trust I | 743 | 53.4K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 705 | 50.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 663 | 47.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 610 | 44.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 519 | 37.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 650 | 36.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 630 | 35.3K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 360 | 26.4K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 433 | 24.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 275 | 19.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Copeland International Small Cap Fund Copeland Trust | 137 | 10K $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 30 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |