Funds holding Classys Inc
53 funds declare a position · 21 ETFs and 32 other funds · 160.8M $ · KR7214150005
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,485,618 | 49.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 457,589 | 18.6M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 506,577 | 17.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 344,981 | 13M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 288,780 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 226,009 | 7.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 196,647 | 6.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Matthews Pacific Tiger Fund Matthews International Funds | 166,172 | 5.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 97,018 | 3.7M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 90,699 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 65,828 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,487 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 55,784 | 2.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 46,806 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,561 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 25,115 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,667 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 25,890 | 853.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,834 | 712.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 17,370 | 657K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Korea Active ETF Matthews International Funds | 17,841 | 594.3K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 14,556 | 589.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Emerging Markets Fund Victory Portfolios III | 14,201 | 575.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 16,247 | 552.1K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,752 | 501.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,794 | 487K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,774 | 483.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 12,069 | 452.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,573 | 433.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 11,133 | 367.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 10,938 | 364.3K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 9,371 | 351.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 9,635 | 323.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 7,639 | 289K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,582 | 257.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 5,742 | 232.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,466 | 206.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 6,084 | 202.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,351 | 202.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,916 | 199.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,971 | 188K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 4,367 | 165.5K $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,375 | 165.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,923 | 147.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 3,555 | 134.7K $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 3,006 | 112.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,492 | 101.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,624 | 65.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 926 | 31.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 632 | 23.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 356 | 14.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 220 | 8.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 144 | 5.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |