Funds holding Diploma PLC
197 funds declare a position · 45 ETFs and 152 other funds · 3.2B $ · GB0001826634
Other lines from the same issuer : Diploma PLC (US25455X1046)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,369,406 | 827.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 2,595,688 | 207.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 1,999,070 | 188.8M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,966,862 | 186.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,221,800 | 115.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,292,162 | 103.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 976,562 | 92.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 974,280 | 92.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 763,992 | 61M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 759,881 | 58.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 529,328 | 50.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 627,511 | 48M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 585,529 | 46.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 489,959 | 46.4M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 482,600 | 45.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 570,218 | 43.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 503,724 | 40.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| New Economy Fund New Economy Fund | 485,075 | 37.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 458,500 | 36.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,591 | 30.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 307,581 | 29.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 335,825 | 26.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 333,867 | 26.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 280,121 | 26.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 266,194 | 25.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 317,403 | 24.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 300,405 | 24M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 296,951 | 23.7M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 248,179 | 23.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 277,058 | 22.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 286,642 | 21.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 229,000 | 21.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 219,318 | 20.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 224,965 | 18M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 176,086 | 16.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 197,746 | 15.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 180,579 | 14.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,850 | 14.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 135,971 | 12.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 134,236 | 12.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 159,132 | 12.7M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 132,438 | 12.5M $ | 3.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 128,342 | 12.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 155,936 | 11.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 141,949 | 11.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 139,437 | 11.1M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 102,959 | 9.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 102,308 | 9.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 114,605 | 9.1M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 90,865 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 107,026 | 8.5M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 106,127 | 8.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 87,808 | 8.3M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 103,536 | 8.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 100,780 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/William Blair International Leaders Fund JNL Series Trust | 95,548 | 7.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 76,662 | 7.3M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 76,064 | 7.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 89,804 | 7.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 75,353 | 7.1M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 74,350 | 7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 74,461 | 7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 90,314 | 6.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 81,906 | 6.5M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,471 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 65,551 | 6.2M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 64,822 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 74,444 | 5.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 57,864 | 5.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 68,407 | 5.5M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,315 | 5.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 53,542 | 5.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 53,555 | 5.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 56,839 | 4.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 55,370 | 4.4M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| abrdn International Small Cap Active ETF abrdn Funds | 44,142 | 4.2M $ | 4.92 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 43,500 | 4.1M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 41,288 | 3.9M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,010 | 3.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 48,000 | 3.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 38,397 | 3.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 44,917 | 3.6M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 37,864 | 3.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 37,277 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 43,339 | 3.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 34,350 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 31,931 | 3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,980 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 37,748 | 2.9M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 34,009 | 2.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 27,588 | 2.6M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 27,356 | 2.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 31,681 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 26,382 | 2.5M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 26,064 | 2.5M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 30,456 | 2.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Royce International Premier Fund ROYCE FUND | 28,742 | 2.3M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 27,843 | 2.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,028 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 21,164 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 23,545 | 1.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 21,897 | 1.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 21,696 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 16,750 | 1.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| AB International Growth Portfolio AB CAP FUND, INC. | 18,815 | 1.5M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 19,616 | 1.5M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 15,830 | 1.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 18,192 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 15,213 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| LKCM International Equity Fund LKCM Funds | 17,558 | 1.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 17,293 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 17,210 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 17,106 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,840 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 15,641 | 1.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,644 | 1.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 13,121 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 15,005 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 12,381 | 1.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 13,951 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 11,500 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 13,117 | 1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,829 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 13,120 | 1M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,377 | 945.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 11,689 | 933.3K $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,680 | 912.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,369 | 886.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 9,065 | 857.7K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 10,450 | 833.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,625 | 811.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 9,609 | 764.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 8,616 | 687.5K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 7,062 | 668.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,059 | 668.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 8,231 | 657.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,934 | 655.3K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 8,463 | 644.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,947 | 634.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,669 | 612.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 7,994 | 610.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 5,671 | 536.6K $ | 3.51 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 6,572 | 517K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 6,228 | 497K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,072 | 477.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,755 | 449.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,542 | 422.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,488 | 418.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,236 | 413.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,294 | 406.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 4,251 | 401.4K $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,688 | 374.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,813 | 367.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,859 | 270.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,826 | 267.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 2,721 | 257K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,192 | 254.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 2,696 | 254.6K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,177 | 242.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,859 | 228.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 2,682 | 214.1K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,604 | 204.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,863 | 175.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,036 | 155.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,478 | 139.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,412 | 133.3K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Thornburg International Growth ETF Thornburg ETF Trust | 1,730 | 132K $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,589 | 125.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,578 | 120.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 1,267 | 119.9K $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,440 | 115K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,433 | 114K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,113 | 105.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,042 | 98.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,063 | 84.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,065 | 83.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 879 | 82.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 842 | 79.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 969 | 73.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 906 | 72.3K $ | 3.53 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 929 | 71K $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| AB International Growth ETF AB Active ETFs, Inc. | 922 | 70.3K $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 725 | 68.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 642 | 60.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 575 | 54.4K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 609 | 48.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 511 | 48.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 575 | 45.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 541 | 41.3K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 514 | 41K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| RBC International Small Cap Equity Fund RBC Funds Trust | 498 | 39.8K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 229 | 21.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 169 | 12.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 132 | 12.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Copeland International Small Cap Fund Copeland Trust | 155 | 11.8K $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 6 | 479.1 $ | as of Mar 31, 2026 · Original filing | |
| AQR Long-Short Equity Fund AQR Funds | 1 | 79.8 $ | as of Mar 31, 2026 · Original filing |