Funds holding Haleon PLC
360 funds declare a position · 95 ETFs and 265 other funds · 10.7B $ · GB00BMX86B70
Other lines from the same issuer : Haleon PLC (US4055521003)
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 145,626,859 | 799.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 154,811,204 | 766.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 130,208,658 | 601.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 97,756,626 | 534.5M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 110,675,488 | 511.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 86,128,408 | 426.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 54,633,321 | 299.9M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 63,431,224 | 292.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| MFS Research International Fund MFS SERIES TRUST I | 46,925,990 | 256.6M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 43,394,911 | 237.3M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| GMO Quality Fund GMO TRUST | 42,985,766 | 235.9M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 43,428,421 | 200.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 38,412,849 | 190.1M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 38,701,795 | 178.7M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 32,488,779 | 178.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 35,943,104 | 177.9M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 34,528,112 | 170.9M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 36,791,668 | 169.9M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,537,630 | 166M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 34,494,301 | 159.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 33,803,059 | 156.1M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 30,677,100 | 151.8M $ | 4.49 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 30,518,800 | 151.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 30,949,811 | 142.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 28,446,151 | 140.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 26,467,702 | 131M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 23,387,837 | 108M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 19,002,413 | 103.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 22,130,598 | 102.2M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,661,905 | 100M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 17,639,546 | 96.4M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,555,621 | 94.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 18,219,848 | 84.1M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 16,917,599 | 78.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 14,489,340 | 71.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 14,010,898 | 64.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 10,939,881 | 53.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 11,658,252 | 53.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 10,693,315 | 52.9M $ | 4.28 % | as of Mar 31, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 9,120,413 | 49.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 10,564,008 | 48.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,817,465 | 48.6M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 9,730,998 | 48.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,695,657 | 48M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 8,527,123 | 46.8M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 9,396,210 | 46.5M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 8,297,562 | 45.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 9,152,077 | 42.3M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 8,996,938 | 41.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 8,290,873 | 41M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 7,903,108 | 39.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,243,001 | 38.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 7,662,320 | 35.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,271,558 | 33.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 6,672,237 | 33M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,976,670 | 32.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 6,459,329 | 32M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 6,206,668 | 30.7M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 6,192,098 | 30.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 6,133,325 | 30.4M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,853,300 | 29M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,766,410 | 28.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 5,195,802 | 28.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 5,529,851 | 27.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 5,918,727 | 27.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 5,717,459 | 26.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 5,462,074 | 25.2M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 4,992,933 | 24.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 4,908,392 | 22.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,841,123 | 22.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4,781,660 | 22.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 4,379,395 | 21.7M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 4,281,064 | 21.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,526,856 | 20.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 4,091,770 | 20.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,264,660 | 19.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 3,905,649 | 19.3M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 4,109,584 | 19M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 3,453,902 | 18.9M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| MFS Research International Portfolio Brighthouse Funds Trust I | 3,688,204 | 18.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 3,528,231 | 17.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 3,044,931 | 16.7M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 3,605,441 | 16.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 3,598,057 | 16.6M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 3,539,790 | 16.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 3,276,370 | 16.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 2,911,255 | 16M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 3,414,552 | 15.8M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 3,048,433 | 15.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 3,233,808 | 14.9M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 2,708,827 | 14.8M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,172,432 | 14.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,887,923 | 14.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 2,884,000 | 14.3M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 2,501,502 | 13.6M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 2,948,492 | 13.6M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 2,732,344 | 13.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund John Hancock Funds II | 2,433,690 | 13.4M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,684,039 | 13.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 2,576,920 | 12.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 2,698,733 | 12.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,673,787 | 12.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 2,670,485 | 12.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,481,124 | 12.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,471,704 | 11.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 2,279,561 | 11.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Equity ETF RBB Fund Trust | 2,054,333 | 11.2M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,975,867 | 10.8M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,150,387 | 9.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,148,656 | 9.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,777,435 | 9.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,795,927 | 8.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,790,608 | 8.9M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 1,754,434 | 8.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,752,016 | 8.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 1,714,013 | 8.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 1,791,016 | 8.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 1,661,647 | 8.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 1,756,572 | 8.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 1,752,134 | 8.1M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1,616,353 | 8M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,456,459 | 8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 1,639,876 | 7.6M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 1,507,844 | 7.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 1,447,070 | 7.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,503,527 | 6.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,393,653 | 6.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Virtus SGA International Growth Fund Virtus Asset Trust | 1,372,256 | 6.8M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,459,146 | 6.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 1,428,911 | 6.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,199,291 | 6.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 1,316,355 | 6.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,361,499 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,229,759 | 6.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 1,173,438 | 5.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 1,214,827 | 5.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,110,430 | 5.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 1,104,073 | 5.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 947,087 | 5.2M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,031,746 | 5.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,076,976 | 5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,054,524 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 963,220 | 4.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 948,235 | 4.7M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 847,022 | 4.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 932,868 | 4.6M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 827,774 | 4.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 954,300 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Global Equity Trust John Hancock Variable Insurance Trust | 877,346 | 4.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 876,870 | 4.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 917,732 | 4.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 915,972 | 4.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 915,828 | 4.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 831,118 | 4.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 885,243 | 4.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 723,612 | 4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 828,681 | 3.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 803,092 | 3.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 732,699 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 783,080 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 709,744 | 3.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 622,117 | 3.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 599,591 | 3.3M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 631,365 | 3.1M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 569,315 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 564,805 | 3.1M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 610,860 | 3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 631,751 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 629,943 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 571,775 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 563,955 | 2.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 556,247 | 2.8M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 555,958 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB International Value Fund AB TRUST | 496,964 | 2.7M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| International Equity Fund HOMESTEAD FUNDS INC | 542,598 | 2.7M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 569,509 | 2.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 475,419 | 2.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 550,981 | 2.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 502,980 | 2.5M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 497,349 | 2.5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 490,919 | 2.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 483,338 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 476,413 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 430,256 | 2.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 428,281 | 2.3M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 469,743 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 497,691 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 463,886 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust | 447,132 | 2.2M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 441,675 | 2.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 453,451 | 2.1M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 415,367 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 376,052 | 2.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 409,421 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 396,328 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 397,162 | 2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 420,763 | 1.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| LKCM International Equity Fund LKCM Funds | 390,041 | 1.9M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 387,878 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 409,707 | 1.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |