Funds holding CK Asset Holdings Ltd
299 funds declare a position · 81 ETFs and 218 other funds · 2.5B $ · KYG2177B1014
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 54,929,000 | 346M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 47,412,800 | 270.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 26,324,667 | 165.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 23,150,000 | 145.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 17,377,301 | 99.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 14,042,000 | 88.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 13,985,016 | 88.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 11,904,402 | 75M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 7,251,800 | 46.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,020,289 | 44.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,925,613 | 43.6M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 6,719,184 | 42.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 5,867,500 | 37M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 5,754,000 | 36.2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 5,429,500 | 34.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,424,500 | 34.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 5,150,000 | 32.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 5,071,000 | 31.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 4,669,120 | 26.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,215,938 | 26.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,877,598 | 24.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,663,139 | 23.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Hong Kong ETF iShares, Inc. | 3,538,267 | 22.4M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,986,503 | 18.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,897,800 | 18.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 2,623,980 | 16.6M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,586,500 | 16.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 2,483,000 | 15.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,733,031 | 15.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 2,474,962 | 15.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,420,682 | 15.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,429,388 | 15.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,082,874 | 13.3M $ | 1.22 % | as of Feb 27, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,030,746 | 12.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,013,500 | 12.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,987,433 | 12.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,873,624 | 11.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,850,500 | 11.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,792,732 | 11.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 1,755,538 | 11.1M $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,721,250 | 10.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,866,900 | 10.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,613,011 | 9.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,426,186 | 9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 1,381,000 | 8.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,384,000 | 8.7M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,332,000 | 8.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,259,303 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,383,769 | 7.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1,237,500 | 7.9M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,259,127 | 7.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,237,211 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,201,089 | 6.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,054,035 | 6.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 1,154,500 | 6.6M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 1,146,019 | 6.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,010,500 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 981,971 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 987,000 | 6.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 960,000 | 6.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 956,500 | 6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 898,641 | 5.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 898,500 | 5.6M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 872,593 | 5.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 940,588 | 5.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 891,800 | 5.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 778,925 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 758,500 | 4.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 759,500 | 4.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 736,682 | 4.7M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 732,632 | 4.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 718,486 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 698,500 | 4.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 744,000 | 4.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 630,000 | 4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 630,000 | 4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 607,000 | 3.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 610,500 | 3.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 590,000 | 3.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 647,500 | 3.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 584,560 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 565,016 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 563,000 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 548,829 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 543,000 | 3.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 522,072 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 522,000 | 3.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 516,000 | 3.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 564,997 | 3.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 551,138 | 3.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 469,000 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 513,181 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 511,000 | 2.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 480,000 | 2.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 473,500 | 2.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 464,500 | 2.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 411,500 | 2.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 445,000 | 2.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 386,544 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 398,000 | 2.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 360,843 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 353,768 | 2.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 382,500 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 342,000 | 2.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 378,399 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 333,000 | 2.1M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 369,000 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 302,238 | 1.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 299,157 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 287,000 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 288,000 | 1.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 287,500 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 316,500 | 1.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 314,107 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 307,823 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 302,924 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 270,500 | 1.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 266,000 | 1.7M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 261,573 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 278,000 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 274,300 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 269,920 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 256,000 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 248,500 | 1.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 212,000 | 1.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 228,500 | 1.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 229,969 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 206,217 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 204,700 | 1.3M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 202,245 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 199,800 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 189,677 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 180,000 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 181,559 | 1.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 189,500 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 168,500 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 187,382 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 164,950 | 1M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 165,500 | 1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 179,613 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 161,500 | 1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 177,000 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 176,324 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 159,823 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 156,919 | 988.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 164,152 | 937.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 161,057 | 921.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,069 | 913.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 161,000 | 913K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 141,500 | 891.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 140,339 | 875.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 138,900 | 875K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 134,132 | 851K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 128,500 | 809.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 125,000 | 779.6K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 133,000 | 761K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 131,872 | 754.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 125,000 | 715.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund Northern Funds | 123,752 | 706.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 109,000 | 686.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 117,000 | 669.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 110,940 | 633.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Real Assets Fund First Eagle Funds | 100,500 | 633.1K $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 98,500 | 625K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 97,500 | 618.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 107,008 | 612.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 96,406 | 611.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 107,000 | 611.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 107,332 | 608.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 106,000 | 606.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 96,000 | 604.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 95,000 | 604.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 92,500 | 582.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 101,505 | 579.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 99,049 | 565.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 90,000 | 565.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 98,744 | 564.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 87,500 | 545.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 84,500 | 532.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 84,000 | 529.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 91,000 | 516K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 79,186 | 503.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 87,500 | 499.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 87,354 | 495.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 83,000 | 475K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 82,569 | 468.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 81,000 | 463.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 72,386 | 454.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 78,500 | 445.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 71,000 | 442.8K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 69,226 | 436.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 74,516 | 425.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 71,635 | 409.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,500 | 400K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 68,634 | 392.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 68,546 | 392.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 67,500 | 382.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 59,500 | 377.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 59,369 | 376.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,780 | 376.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |