Funds holding Delta Electronics Inc
390 funds declare a position · 111 ETFs and 279 other funds · 16.5B $ · TW0002308004
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,202,649 | 2B $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,657,356 | 1.9B $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 21,524,000 | 970.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 7,536,000 | 530.1M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 7,082,705 | 498.3M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 6,354,055 | 438.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 6,295,000 | 434.6M $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Taiwan ETF iShares, Inc. | 8,721,180 | 393.3M $ | 4.47 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 8,686,000 | 393.1M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 4,971,000 | 349.7M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 4,527,000 | 317.5M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,445,676 | 311.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,700,383 | 260.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,001,000 | 225.5M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 2,975,000 | 208.6M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Global Emerging Markets Fund Principal Funds, Inc | 2,837,000 | 198.9M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,603,000 | 182.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| International Dynamic Growth Fund John Hancock Investment Trust | 2,536,000 | 177.8M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,934,000 | 177.4M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 3,865,000 | 176.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,640,000 | 166M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 3,641,002 | 164.2M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,333,381 | 164.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,332,000 | 163.5M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 2,287,927 | 161M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,235,000 | 156.7M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,083,000 | 146.1M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,381,463 | 146M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 3,116,000 | 141M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,024,908 | 137.9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,741,028 | 122.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,607,000 | 117.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,424,000 | 109.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,553,461 | 108.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,526,768 | 107.1M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,303,148 | 105.5M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 1,456,100 | 102.1M $ | 6.42 % | as of Apr 30, 2026 · Original filing |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,330,000 | 93.3M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 2,129,250 | 91.9M $ | 6.37 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,000,000 | 90.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,970,917 | 89.9M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,243,000 | 87.2M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,231,000 | 86.3M $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity China Region Fund Fidelity Investment Trust | 1,202,000 | 84.6M $ | 3.36 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,164,000 | 79.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,058,992 | 74.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| International Growth Fund John Hancock Funds III | 1,649,952 | 74.4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,645,886 | 74.2M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| iShares Asia 50 ETF iShares Trust | 1,629,000 | 73.5M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 990,621 | 69.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 964,486 | 67.6M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1,414,000 | 63.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,355,000 | 61.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 867,000 | 61M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 838,717 | 59M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,265,000 | 57M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,236,673 | 55.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,230,000 | 55.5M $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 770,000 | 54M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,140,696 | 52.3M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,157,000 | 52.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 714,000 | 50.1M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1,108,000 | 50M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,078,000 | 48.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,120,200 | 48.4M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 683,000 | 48M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 669,000 | 46.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 1,016,000 | 45.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 641,000 | 45.1M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 641,000 | 43.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 604,000 | 42.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 603,000 | 41.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 591,000 | 41.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 565,187 | 39.6M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 533,000 | 37.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 806,000 | 36.3M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 758,861 | 34.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 479,493 | 33.6M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 470,000 | 33M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 702,000 | 31.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 456,420 | 31.2M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 436,357 | 30.6M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 676,000 | 30.5M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 389,000 | 27.3M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 381,169 | 26.3M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 577,000 | 26.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 546,630 | 24.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 553,000 | 24.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 551,000 | 24.5M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Matthews Pacific Tiger Fund Matthews International Funds | 531,000 | 23.9M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 530,000 | 23.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| abrdn Emerging Markets Fund abrdn Funds | 341,000 | 23.9M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 503,000 | 22.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 465,000 | 21M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 468,313 | 20.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 275,727 | 19.4M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 274,000 | 19.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 274,950 | 19M $ | 3.56 % | as of Apr 30, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 438,683 | 18.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 408,000 | 18.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 402,000 | 18.1M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 255,000 | 17.9M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 383,171 | 17.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 370,000 | 16.5M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 348,369 | 15.7M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 221,000 | 15.5M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 336,000 | 15.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 339,281 | 15.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 215,100 | 15.1M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 326,832 | 15M $ | 1.63 % | as of Feb 27, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 327,000 | 14.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 318,000 | 14.3M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 204,000 | 14.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Focus Fund JPMorgan Trust I | 202,000 | 14.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 198,000 | 13.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 192,000 | 13.5M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 186,000 | 13M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,699 | 12.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 179,000 | 12.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 270,337 | 12.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 279,500 | 12.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 171,590 | 12M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 173,390 | 11.8M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| Matthews Asia Innovators Fund Matthews International Funds | 261,000 | 11.8M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 248,000 | 11.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 246,000 | 10.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 244,000 | 10.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 153,000 | 10.7M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 152,000 | 10.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Matthews Asia Dividend Fund Matthews International Funds | 232,000 | 10.5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 227,762 | 10.3M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 146,200 | 10.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 226,282 | 10.2M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| AMG Veritas Asia Pacific Fund AMG Funds III | 222,000 | 10M $ | 8.89 % | as of Mar 31, 2026 · Original filing |
| Amana Developing World Fund Amana Mutual Funds Trust | 220,000 | 9.9M $ | 5.10 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 131,000 | 9.2M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 204,000 | 9.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 127,315 | 8.9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 189,960 | 8.7M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 188,000 | 8.5M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,000 | 8.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 117,400 | 8.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 117,000 | 8.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 181,000 | 8.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 116,000 | 8.1M $ | 3.56 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 186,785 | 8.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 177,000 | 8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 179,000 | 8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Victory Emerging Markets Fund Victory Portfolios III | 176,000 | 7.9M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 174,157 | 7.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 174,000 | 7.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Matthews Asia Growth Fund Matthews International Funds | 171,000 | 7.7M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 170,923 | 7.7M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 173,000 | 7.7M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 109,000 | 7.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,000 | 7.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 167,000 | 7.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| AQR Emerging Multi-Style II Fund AQR Funds | 162,000 | 7.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,940 | 6.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 98,000 | 6.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 96,900 | 6.8M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 150,000 | 6.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 146,986 | 6.7M $ | 3.74 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P Global Technology ETF SP Funds Trust | 97,737 | 6.7M $ | 4.73 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 144,000 | 6.5M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 145,000 | 6.5M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 147,410 | 6.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 93,000 | 6.4M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 138,000 | 6.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 89,000 | 6.2M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 136,000 | 6.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 86,000 | 6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 85,000 | 6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 127,000 | 5.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 132,170 | 5.7M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 81,000 | 5.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 124,000 | 5.6M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 78,000 | 5.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 77,000 | 5.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 116,000 | 5.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 113,000 | 5.1M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 112,000 | 5.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 109,000 | 5M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 71,000 | 5M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 115,000 | 5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 109,319 | 4.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 107,609 | 4.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 106,363 | 4.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 106,000 | 4.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 68,000 | 4.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 4.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 104,000 | 4.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 105,000 | 4.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 64,000 | 4.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 99,158 | 4.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 96,000 | 4.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 95,007 | 4.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 61,000 | 4.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Matthews Asia Innovators Active ETF Matthews International Funds | 96,000 | 4.1M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 59,000 | 4.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |