Funds holding China Overseas Land & Investment Ltd
144 funds declare a position · 50 ETFs and 94 other funds · 905.6M $ · HK0688002218
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 54,170,328 | 93M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,342,841 | 88.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 44,809,118 | 82.2M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 41,057,000 | 75M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 20,497,052 | 37.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,012,500 | 32.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 20,642,500 | 30.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 20,316,969 | 30.3M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 16,740,500 | 28.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 16,861,000 | 25.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,148,210 | 22.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 11,346,633 | 19.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI China ETF iShares Trust | 10,179,500 | 18.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 9,766,460 | 17.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,323,533 | 17.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,824,629 | 15.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 7,662,885 | 13.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 8,645,343 | 12.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,444,500 | 12.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,715,494 | 9.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 5,880,246 | 8.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,429,421 | 8.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,391,422 | 8.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 4,589,000 | 7.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,323,438 | 7.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 4,214,400 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,784,500 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,779,171 | 6.9M $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,917,000 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 3,473,500 | 6.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 3,634,000 | 6.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 3,429,914 | 5.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,294,500 | 5.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,119,480 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,984,500 | 5.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,880,794 | 4.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 2,794,387 | 4.8M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,742,500 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 2,722,500 | 4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,385,327 | 4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,262,500 | 3.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,152,270 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,407,786 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 2,111,278 | 3.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,940,500 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,902,500 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,653,202 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 1,652,000 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 1,653,500 | 2.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,408,260 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,276,000 | 2.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,258,500 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,336,500 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,152,000 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 1,146,000 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 1,271,542 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,060,500 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,052,000 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 959,500 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 932,000 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 990,500 | 1.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 1,108,804 | 1.7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,039,000 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 797,500 | 1.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 774,500 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 766,500 | 1.4M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 757,000 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 927,000 | 1.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 886,195 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 705,500 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 749,500 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 692,646 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 837,626 | 1.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 670,000 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 794,435 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 724,500 | 1.1M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 594,500 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 592,000 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 577,000 | 991.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 524,252 | 957.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 494,000 | 902.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Pzena International Value Fund Advisors Series Trust | 488,500 | 896K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500,500 | 859.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 488,000 | 832.9K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 429,500 | 784.8K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 523,500 | 777.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 522,362 | 769.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 500,339 | 743.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 476,000 | 707.4K $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 391,500 | 663.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 385,500 | 662.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 340,000 | 621.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 346,360 | 516.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 345,400 | 513.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 345,500 | 509K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 343,725 | 506.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 335,000 | 497.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 317,000 | 467K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 253,500 | 435.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AQR Emerging Multi-Style II Fund AQR Funds | 287,500 | 428.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 256,000 | 380.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 248,432 | 370.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 245,500 | 366.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 230,000 | 343K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 222,000 | 331.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 181,000 | 310.9K $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 207,000 | 308.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 196,169 | 289K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 160,500 | 275.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 178,000 | 262.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 170,500 | 254.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 110,500 | 203.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 115,160 | 197.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 131,382 | 195.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 130,000 | 193.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 104,500 | 190.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 121,000 | 178.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 94,000 | 159.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 103,706 | 154.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,500 | 133.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 84,500 | 126K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 64,800 | 118.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 56,000 | 82.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 40,857 | 75K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 42,500 | 72.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 47,500 | 70.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 48,000 | 70.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 45,500 | 67K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 32,847 | 60.2K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 31,380 | 57.6K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 30,245 | 55.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 29,500 | 53.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 35,000 | 52.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 27,149 | 49.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 27,500 | 46.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 30,956 | 46K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 24,000 | 35.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 19,000 | 32.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 19,500 | 29K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 18,000 | 26.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 20.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 6,000 | 11K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 4,500 | 7.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 4,000 | 7.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |