Funds holding Compass Group PLC
456 funds declare a position · 103 ETFs and 353 other funds · 9.5B $ · GB00BD6K4575
Other lines from the same issuer : Compass Group PLC (US20449X4016)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 28,785,598 | 799.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,811,564 | 701.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MFS International Equity Fund MFS Series Trust XVII | 17,572,331 | 488.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,417,058 | 458.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 12,357,500 | 349.1M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 12,034,327 | 340.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 9,147,000 | 255.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| GMO Quality Fund GMO TRUST | 7,288,028 | 223.2M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,723,545 | 218.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 7,047,687 | 199.1M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 6,191,789 | 189.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 5,968,237 | 183.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 5,927,842 | 167.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 5,610,300 | 158.5M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 5,024,295 | 142.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 4,582,483 | 127.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 4,006,226 | 123M $ | 3.04 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,965,468 | 121.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,971,994 | 121.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,128,803 | 116.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,641,279 | 111.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,915,482 | 110.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 3,725,271 | 103.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 3,409,003 | 96.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,229,847 | 91.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 3,000,252 | 84.8M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 3,007,870 | 83.6M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,831,309 | 79M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,674,732 | 75.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,606,956 | 72.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 2,572,138 | 72.7M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 2,511,193 | 71M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2,460,917 | 70.8M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,458,383 | 69.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,228,402 | 63M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,208,752 | 62.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Equity Fund JPMorgan Trust I | 2,021,341 | 57.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,993,796 | 54.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 1,625,146 | 49.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,583,486 | 48.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,683,723 | 47.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 1,672,805 | 47.3M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,551,878 | 43.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,457,739 | 41.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,368,849 | 38.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,243,634 | 38.2M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,341,100 | 37.3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 1,329,440 | 37.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,294,092 | 36.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 1,226,894 | 34.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,205,199 | 34M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 1,146,260 | 32.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,135,697 | 32.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,107,537 | 31.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 1,020,525 | 31.3M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,105,942 | 31.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,096,974 | 31M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,080,503 | 30.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 1,078,007 | 30.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,059,994 | 30M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,060,914 | 29.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,030,270 | 29.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 997,344 | 28.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 962,939 | 26.9M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 953,793 | 26.6M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 941,494 | 26.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 943,339 | 26.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 923,523 | 26.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 907,281 | 25.6M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 880,643 | 24.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 864,448 | 24.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 795,750 | 24.4M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 832,016 | 23.5M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 845,900 | 23.5M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 756,352 | 23.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 766,596 | 22.1M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 698,240 | 21.4M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 767,150 | 21.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Focus Fund JPMorgan Trust I | 741,114 | 20.9M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 745,100 | 20.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 741,719 | 20.7M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 657,311 | 20.2M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 707,600 | 19.7M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 688,347 | 19.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 682,229 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 626,973 | 17.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 594,737 | 16.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 579,065 | 16.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 584,565 | 16.3M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 581,497 | 16.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 567,408 | 15.8M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 530,429 | 14.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 515,480 | 14.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 520,073 | 14.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 513,051 | 14.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 508,458 | 14.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 458,156 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 453,548 | 13.9M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 490,247 | 13.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 485,583 | 13.5M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 440,745 | 13.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 471,682 | 13.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 470,560 | 13.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 472,867 | 13.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Focus TRANSAMERICA FUNDS | 464,703 | 13.1M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 455,893 | 12.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 412,123 | 12.7M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| Harbor International Compounders ETF Harbor ETF Trust | 437,155 | 12.3M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 436,410 | 12.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 434,453 | 11.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 418,758 | 11.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 367,928 | 11.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 384,500 | 10.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 378,580 | 10.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Putnam International Equity Fund Putnam International Equity Fund | 373,263 | 10.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 338,615 | 10.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 350,276 | 9.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 347,505 | 9.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 342,312 | 9.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 332,540 | 9.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 325,776 | 9.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 319,681 | 9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314,232 | 8.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 306,844 | 8.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 302,200 | 8.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| RMB International Fund RMB Investors Trust | 300,955 | 8.4M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 300,140 | 8.4M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 298,770 | 8.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 292,214 | 8.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 281,779 | 7.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 272,758 | 7.7M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 275,779 | 7.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 275,306 | 7.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 267,076 | 7.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 266,848 | 7.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 242,866 | 7.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,045 | 7.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 254,307 | 7.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 228,094 | 7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 242,723 | 6.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 241,390 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 237,665 | 6.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 234,193 | 6.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 233,953 | 6.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 232,794 | 6.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 229,317 | 6.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 229,296 | 6.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 219,729 | 6.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 216,438 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 215,581 | 6.1M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 214,613 | 6.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 216,827 | 6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 215,963 | 6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 210,313 | 5.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 209,324 | 5.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 203,040 | 5.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 182,421 | 5.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 195,717 | 5.5M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 192,985 | 5.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 188,215 | 5.3M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 190,124 | 5.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 182,217 | 5.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 183,110 | 5.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 179,930 | 5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| International Value Fund VALIC Co I | 163,180 | 5M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 161,430 | 5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 175,100 | 4.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 173,434 | 4.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 166,412 | 4.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 167,410 | 4.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark International Fund Natixis Funds Trust I | 167,100 | 4.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 166,574 | 4.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 165,007 | 4.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 164,882 | 4.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 158,675 | 4.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 143,874 | 4.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 159,424 | 4.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 156,739 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 153,870 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 151,647 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 151,549 | 4.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 151,453 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 150,530 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 134,160 | 4.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,379 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 145,639 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 147,171 | 4.1M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 141,126 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 141,199 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 140,260 | 3.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 134,136 | 3.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 133,872 | 3.7M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 130,328 | 3.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 119,412 | 3.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 130,363 | 3.6M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 118,566 | 3.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Scharf Global Opportunity ETF Advisors Series Trust | 129,611 | 3.6M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 116,138 | 3.6M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 115,378 | 3.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,820 | 3.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |