Funds holding Holcim AG
381 funds declare a position · 98 ETFs and 283 other funds · 6.8B $ · CH0012214059
Other lines from the same issuer : Holcim AG (US43475E1055)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,128,872 | 662.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,712,812 | 389.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 4,677,041 | 388.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 3,635,415 | 337.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2,914,650 | 270.8M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,451,320 | 227.8M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 2,412,643 | 224.2M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,378,193 | 218.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,132,582 | 198.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,860,991 | 171.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 1,838,406 | 170.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 1,777,199 | 165.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,493,250 | 138.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,395,003 | 129.6M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 1,339,701 | 124.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,328,690 | 123.5M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,233,586 | 115M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,185,713 | 110.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,125,193 | 104.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,045,100 | 97.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,046,541 | 96.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 969,004 | 90M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 798,920 | 74.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 790,240 | 73.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 826,751 | 68.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 677,726 | 63M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 615,489 | 57.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 547,838 | 50.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 607,677 | 49.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 526,885 | 49M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 517,422 | 48.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 516,310 | 48M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 461,995 | 42.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Switzerland ETF iShares, Inc. | 447,725 | 41.2M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 400,005 | 37.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 386,650 | 35.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 380,470 | 35.4M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 369,354 | 34M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 404,853 | 33.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 336,403 | 31.3M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 328,721 | 30.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 327,620 | 30.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 303,828 | 28M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 292,184 | 27.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 283,165 | 26.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 316,761 | 26.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 277,242 | 25.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 272,243 | 25.3M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 272,405 | 25.1M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 299,306 | 24.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 299,983 | 24.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Overseas Portfolio Variable Insurance Products Fund | 299,532 | 24.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 299,524 | 24.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 259,455 | 24.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 259,189 | 24.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 253,038 | 23.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| BBH Partner Fund - International Equity BBH Trust | 237,805 | 22.1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,211 | 20.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 220,070 | 20.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 245,611 | 20.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Harbor International Fund HARBOR FUNDS | 209,968 | 19.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 235,020 | 19.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 206,524 | 19.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 197,738 | 18.2M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 192,545 | 17.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 207,293 | 17.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 186,115 | 17.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 167,304 | 15.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 186,095 | 15.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 182,500 | 15.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 160,639 | 14.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 160,238 | 14.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 148,002 | 13.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 158,667 | 13.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 140,035 | 13M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 150,030 | 12.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 147,770 | 12.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 147,387 | 12.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 143,034 | 11.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 142,127 | 11.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 144,481 | 11.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 138,029 | 11.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 122,416 | 11.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 136,000 | 11.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 120,190 | 11.2M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 138,106 | 11.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 137,395 | 11.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 118,504 | 10.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 117,209 | 10.8M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 129,735 | 10.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,677 | 10.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 110,801 | 10.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 105,239 | 9.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 104,951 | 9.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 101,783 | 9.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 110,991 | 9.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 104,556 | 8.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 99,932 | 8.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 88,456 | 8.1M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 81,696 | 7.6M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 81,591 | 7.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 77,164 | 7.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,810 | 6.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 73,579 | 6.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 80,429 | 6.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 77,739 | 6.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 68,248 | 6.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 73,441 | 6.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,568 | 5.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 71,688 | 5.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,432 | 5.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 60,433 | 5.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 59,822 | 5.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 67,259 | 5.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 62,577 | 5.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 54,670 | 5.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 60,873 | 5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 51,972 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 56,860 | 4.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 54,581 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Global Materials ETF iShares Trust | 54,349 | 4.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 48,520 | 4.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 54,961 | 4.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 54,548 | 4.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 46,241 | 4.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 44,840 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 50,229 | 4.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 44,271 | 4.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,655 | 4.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 48,987 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 48,445 | 4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 43,237 | 4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 47,608 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 41,814 | 3.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 40,905 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 46,627 | 3.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 44,064 | 3.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 43,109 | 3.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 38,242 | 3.6M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 42,404 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 36,969 | 3.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 40,653 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 36,473 | 3.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Nomura Climate Solutions Fund IVY FUNDS | 40,352 | 3.3M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 35,356 | 3.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 35,638 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 39,268 | 3.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 33,991 | 3.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 36,274 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 32,187 | 3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 32,036 | 3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 31,913 | 2.9M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 31,254 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35,656 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 34,286 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 30,241 | 2.8M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,994 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 32,453 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 31,966 | 2.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 28,086 | 2.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 28,262 | 2.6M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 30,507 | 2.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 26,580 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 29,449 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 24,977 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 24,548 | 2.3M $ | 0.32 % | as of Feb 27, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 27,233 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 26,715 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 27,267 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 23,469 | 2.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 23,547 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 22,867 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 22,586 | 2.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 22,239 | 2.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 25,201 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 21,675 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,485 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 20,495 | 1.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 22,583 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 20,232 | 1.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 19,929 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 22,322 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 21,917 | 1.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 21,888 | 1.8M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 18,850 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 18,334 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 18,341 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 20,049 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 19,594 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 19,785 | 1.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 18,901 | 1.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 18,204 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,040 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,623 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 17,865 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 17,384 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 15,132 | 1.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 16,741 | 1.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 14,883 | 1.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,645 | 1.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |