Titelia

Funds holding Canadian National Railway Co

284 funds declare a position · 79 ETFs and 205 other funds · 6.6B $ · CA1363751027

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

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,965,339894.7M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 5,116,835574.7M $1.56 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,265,339541.9M $0.19 %as of Mar 31, 2026 · Original filing
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 5,212,974536.5M $4.45 %as of Mar 31, 2026 · Original filing
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 2,463,624276.7M $1.92 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,019,875226.5M $1.63 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1,943,247218.3M $2.04 %as of Apr 30, 2026 · Original filing
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,633,632183.2M $0.76 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,256,277141.1M $0.16 %as of Apr 30, 2026 · Original filing
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 1,197,216134.2M $1.09 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,193,093133.9M $0.21 %as of Feb 28, 2026 · Original filing
Fidelity Series Canada Fund Fidelity Investment Trust 1,064,071119.5M $1.20 %as of Apr 30, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 993,590111.6M $0.16 %as of Apr 30, 2026 · Original filing
Capital Income Builder Capital Income Builder 953,562107.1M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 891,347100.1M $1.09 %as of Apr 30, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 970,89899.8M $0.38 %as of Mar 31, 2026 · Original filing
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 803,64890.1M $2.94 %as of Apr 30, 2026 · Original filing
iShares MSCI Canada ETF iShares, Inc. 787,32088.4M $1.97 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 753,98477.4M $0.22 %as of Mar 31, 2026 · Original filing
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 679,99976.4M $4.46 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 670,72575.3M $0.13 %as of Apr 30, 2026 · Original filing
MFS International Equity Fund MFS Series Trust XVII 691,67471.1M $0.25 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 678,35069.8M $0.05 %as of Mar 31, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 611,60068.7M $0.27 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Quality Factor ETF iShares Trust 610,87668.6M $0.53 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 596,90067M $0.59 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 521,07158.5M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 450,43250.6M $0.06 %as of Apr 30, 2026 · Original filing
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 442,77145.6M $1.75 %as of Mar 31, 2026 · Original filing
Amana Income Fund Amana Mutual Funds Trust 400,00044.9M $1.98 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 378,63042.5M $0.10 %as of Apr 30, 2026 · Original filing
Infrastructure Fund John Hancock Investment Trust 332,66937.4M $3.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 326,09136.6M $0.16 %as of Feb 28, 2026 · Original filing
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 336,72234.6M $0.43 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 292,01932.7M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 283,61731.9M $0.14 %as of Apr 30, 2026 · Original filing
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 275,55130.9M $0.65 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 268,13530.1M $0.20 %as of Feb 28, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 265,77029.9M $0.16 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 280,29828.8M $0.09 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 260,35826.8M $0.33 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 237,61626.7M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional International High Profitability ETF Dimensional ETF Trust 219,61024.6M $0.43 %as of Apr 30, 2026 · Original filing
American Funds Global Insight Fund American Funds Global Insight Fund 214,78524.1M $0.12 %as of Apr 30, 2026 · Original filing
Nuveen International Opportunities Fund TIAA-CREF Funds 206,11623.2M $0.82 %as of Apr 30, 2026 · Original filing
Transamerica International Equity TRANSAMERICA FUNDS 202,80022.8M $0.54 %as of Apr 30, 2026 · Original filing
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 192,36719.8M $0.13 %as of Mar 31, 2026 · Original filing
Multi-Manager Global Listed Infrastructure Fund Northern Funds 191,02019.7M $1.95 %as of Mar 31, 2026 · Original filing
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 189,11419.5M $1.75 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 167,43418.8M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 163,68418.4M $1.02 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 159,71217.9M $0.16 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,02017.1M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 151,38217M $0.16 %as of Apr 30, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 146,79216.5M $0.62 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 135,21715.2M $0.11 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 147,70015.2M $0.14 %as of Mar 31, 2026 · Original filing
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 141,02014.5M $0.98 %as of Mar 31, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 137,27314.1M $0.43 %as of Mar 31, 2026 · Original filing
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 130,10013.4M $2.80 %as of Mar 31, 2026 · Original filing
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 127,69713.1M $1.94 %as of Mar 31, 2026 · Original filing
Fidelity Canada Fund Fidelity Investment Trust 116,63013.1M $1.15 %as of Apr 30, 2026 · Original filing
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 114,64112.9M $1.38 %as of Apr 30, 2026 · Original filing
YCG Enhanced Fund YCG Funds 114,32512.8M $2.39 %as of Feb 28, 2026 · Original filing
NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 102,30911.5M $2.29 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 101,54911.4M $0.82 %as of Apr 30, 2026 · Original filing
Putnam International Equity Fund Putnam International Equity Fund 97,50010M $1.05 %as of Mar 31, 2026 · Original filing
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,0799.7M $0.54 %as of Apr 30, 2026 · Original filing
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 77,6658.7M $0.98 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 75,7648.5M $0.17 %as of Apr 30, 2026 · Original filing
NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 81,3188.4M $2.27 %as of Mar 31, 2026 · Original filing
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 72,0588.1M $0.96 %as of Apr 30, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 71,8528.1M $0.16 %as of Feb 28, 2026 · Original filing
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 70,6507.9M $1.13 %as of Feb 28, 2026 · Original filing
Buffalo International Fund Buffalo Funds 73,9987.6M $0.95 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 66,5507.5M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity International Value Factor ETF Fidelity Covington Trust 65,2377.3M $1.37 %as of Apr 30, 2026 · Original filing
iShares Global Industrials ETF iShares Trust 69,4427.1M $0.61 %as of Mar 31, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 68,1467M $0.04 %as of Mar 31, 2026 · Original filing
iShares International Dividend Growth ETF iShares Trust 67,8207M $0.59 %as of Mar 31, 2026 · Original filing
Morningstar International Equity Fund Morningstar Funds Trust 60,1846.8M $0.67 %as of Apr 30, 2026 · Original filing
Steward Global Equity Income Fund Steward Funds Inc 59,4226.7M $1.40 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 56,1936.3M $0.15 %as of Apr 30, 2026 · Original filing
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 61,1166.3M $3.86 %as of Mar 31, 2026 · Original filing
MFS Active International ETF MFS Active Exchange Traded Funds Trust 55,0296.2M $0.71 %as of Feb 28, 2026 · Original filing
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 54,6836.1M $0.04 %as of Apr 30, 2026 · Original filing
Scharf Global Opportunity ETF Advisors Series Trust 59,4826.1M $4.10 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 53,9956.1M $0.28 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 58,3416M $0.23 %as of Mar 31, 2026 · Original filing
Motley Fool Global Opportunities ETF RBB Fund, Inc. 49,7825.6M $1.54 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 53,5585.5M $0.23 %as of Mar 31, 2026 · Original filing
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,5545.2M $0.37 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 44,7005M $0.02 %as of Feb 28, 2026 · Original filing
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 44,4525M $0.34 %as of Apr 30, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 43,4494.9M $0.40 %as of Feb 28, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 43,2594.9M $0.07 %as of Feb 28, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 44,3374.6M $0.04 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 38,7584.3M $0.16 %as of Apr 30, 2026 · Original filing
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 39,4004.1M $2.79 %as of Mar 31, 2026 · Original filing
Global Listed Infrastructure Fund Principal Funds, Inc 35,4004M $3.14 %as of Feb 28, 2026 · Original filing
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 38,3003.9M $0.27 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 38,2063.9M $1.64 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,6483.9M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 34,5273.9M $3.03 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 37,4773.9M $0.29 %as of Mar 31, 2026 · Original filing
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 35,9843.7M $0.10 %as of Mar 31, 2026 · Original filing
Brown Advisory Flexible Equity Fund Brown Advisory Funds 34,6943.6M $0.40 %as of Mar 31, 2026 · Original filing
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 34,3403.5M $3.14 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 30,7413.5M $0.25 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 33,4783.4M $0.08 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,3823.4M $0.16 %as of Apr 30, 2026 · Original filing
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 32,2643.3M $0.01 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 32,2283.3M $0.15 %as of Mar 31, 2026 · Original filing
Global Equity Fund RUSSELL INVESTMENT CO 28,5783.2M $0.08 %as of Apr 30, 2026 · Original filing
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 27,2113.1M $0.25 %as of Feb 28, 2026 · Original filing
Putnam VT International Equity Fund Putnam Variable Trust 29,6003M $1.04 %as of Mar 31, 2026 · Original filing
Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust 29,4473M $3.08 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 26,1612.9M $0.24 %as of Apr 30, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 25,1632.8M $0.08 %as of Apr 30, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 25,1242.8M $0.38 %as of Apr 30, 2026 · Original filing
Fidelity International High Dividend ETF Fidelity Covington Trust 24,8722.8M $0.88 %as of Apr 30, 2026 · Original filing
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST 26,3302.7M $3.56 %as of Mar 31, 2026 · Original filing
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 26,0002.7M $1.25 %as of Mar 31, 2026 · Original filing
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 25,4252.6M $0.12 %as of Mar 31, 2026 · Original filing
World Selection Index Fund Northern Funds 24,5262.5M $0.13 %as of Mar 31, 2026 · Original filing
Inspire International ETF Northern Lights Fund Trust IV 22,4532.5M $0.51 %as of Feb 28, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 21,8262.5M $0.31 %as of Apr 30, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 22,5532.3M $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 20,3632.3M $0.16 %as of Apr 30, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 19,5542.2M $0.19 %as of Apr 30, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 20,2982.1M $0.25 %as of Mar 31, 2026 · Original filing
International Equity Fund Northern Funds 20,0902.1M $1.10 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Fund Goldman Sachs Trust II 18,3542.1M $0.11 %as of Apr 30, 2026 · Original filing
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19,1532M $4.34 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 19,1312M $0.16 %as of Mar 31, 2026 · Original filing
International Large-Cap Portfolio PACIFIC SELECT FUND 19,0762M $0.22 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 18,7001.9M $0.16 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 18,3441.9M $0.05 %as of Mar 31, 2026 · Original filing
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 18,0791.9M $7.73 %as of Mar 31, 2026 · Original filing
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 17,8271.8M $0.28 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17,1091.8M $0.10 %as of Mar 31, 2026 · Original filing
Dunham International Stock Fund Dunham Funds 15,3491.7M $0.69 %as of Apr 30, 2026 · Original filing
Global Infrastructure Fund RUSSELL INVESTMENT CO 14,9401.7M $0.27 %as of Apr 30, 2026 · Original filing
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 16,0941.7M $0.04 %as of Mar 31, 2026 · Original filing
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 14,6911.6M $0.11 %as of Apr 30, 2026 · Original filing
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 15,8411.6M $0.28 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 14,2321.6M $0.18 %as of Feb 28, 2026 · Original filing
AQR International Defensive Style Fund AQR Funds 14,7651.5M $1.62 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14,6161.5M $0.11 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 14,5571.5M $0.13 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14,5211.5M $0.01 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 14,2471.5M $0.01 %as of Mar 31, 2026 · Original filing
International Equity Fund HOMESTEAD FUNDS INC 13,7951.4M $1.36 %as of Mar 31, 2026 · Original filing
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 13,0821.3M $0.08 %as of Mar 31, 2026 · Original filing
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 11,9471.3M $1.43 %as of Apr 30, 2026 · Original filing
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 13,0061.3M $2.53 %as of Mar 31, 2026 · Original filing
Wahed Dow Jones Islamic World ETF Listed Funds Trust 11,8421.3M $0.58 %as of Feb 28, 2026 · Original filing
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 12,1001.2M $0.56 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10,1121.1M $0.11 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 10,0391.1M $0.11 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 10,0001.1M $0.16 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,6891.1M $0.04 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 10,3531.1M $0.02 %as of Mar 31, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 10,3471.1M $0.04 %as of Mar 31, 2026 · Original filing
MML Foreign Fund MML SERIES INVESTMENT FUND 9,8001M $0.62 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8,241924.9K $0.15 %as of Feb 27, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,514876.3K $0.04 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 8,386863.1K $0.28 %as of Mar 31, 2026 · Original filing
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 7,622855.3K $2.09 %as of Feb 28, 2026 · Original filing
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 7,344823.2K $1.05 %as of Apr 30, 2026 · Original filing
Destinations Real Assets Fund Brinker Capital Destinations Trust 7,213809.3K $0.20 %as of Feb 28, 2026 · Original filing
Victory Target Managed Allocation Fund Victory Portfolios III 7,178805.6K $0.36 %as of Feb 28, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 6,978783.8K $0.02 %as of Apr 30, 2026 · Original filing
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 7,604782.6K $2.08 %as of Mar 31, 2026 · Original filing
Timothy Plan International ETF Timothy Plan 7,547776.9K $0.35 %as of Mar 31, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,904775.5K $0.07 %as of Apr 30, 2026 · Original filing
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7,535774.4K $0.02 %as of Mar 31, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 7,400761.7K $0.12 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,337754K $0.10 %as of Mar 31, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 6,667748.8K $0.05 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 6,959716.3K $0.19 %as of Mar 31, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 6,119687.3K $0.01 %as of Apr 30, 2026 · Original filing
Wilmington International Fund Wilmington Funds 5,973670.9K $0.12 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,952667.2K $0.11 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 5,506617.9K $0.14 %as of Feb 28, 2026 · Original filing
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 5,464613.2K $0.03 %as of Feb 27, 2026 · Original filing
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,410606.9K $0.26 %as of Feb 28, 2026 · Original filing
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,888605.1K $0.39 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,778594.7K $0.14 %as of Mar 31, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 5,752592K $0.07 %as of Mar 31, 2026 · Original filing
Horizon International Managed Risk ETF Horizon Funds 5,254589.6K $0.14 %as of Feb 28, 2026 · Original filing
SGI Global Equity Fund RBB Fund, Inc. 5,112573.5K $0.70 %as of Feb 28, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5,577572.2K $0.41 %as of Mar 31, 2026 · Original filing
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 4,896548.8K $1.03 %as of Apr 30, 2026 · Original filing
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 5,184532.8K $0.24 %as of Mar 31, 2026 · Original filing
Large Capital Growth Fund VALIC Co I 4,651521.8K $0.07 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,565512.3K $0.07 %as of Feb 27, 2026 · Original filing
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,900504.3K $0.35 %as of Mar 31, 2026 · Original filing
SP Funds S&P World (ex-US) ETF SP Funds Trust 4,439497.6K $0.32 %as of Apr 30, 2026 · Original filing
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 4,759489.8K $1.52 %as of Mar 31, 2026 · Original filing