Funds holding National Grid PLC
459 funds declare a position · 104 ETFs and 355 other funds · 17.8B $ · GB00BDR05C01
Other lines from the same issuer : National Grid PLC (US6362744095)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 81,094,291 | 1.5B $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 72,399,209 | 1.3B $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 68,246,825 | 1.2B $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 58,219,090 | 981.5M $ | 8.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 47,910,461 | 808.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 40,637,913 | 727M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 35,217,535 | 630.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 35,598,032 | 600.9M $ | 7.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 18,100,366 | 338.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 17,298,709 | 309.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Artisan International Fund Artisan Partners Funds Inc. | 16,932,427 | 285.5M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 14,290,744 | 267.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 15,511,133 | 261.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,436,414 | 258.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| MFS Research International Fund MFS SERIES TRUST I | 13,568,879 | 254.4M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 13,027,227 | 233.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 13,741,572 | 232M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 12,947,157 | 231.8M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,048,947 | 215.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 11,931,815 | 213.4M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,223,990 | 206.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,425,630 | 204.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,540,503 | 197.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 9,528,519 | 178.6M $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,087,120 | 170M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,428,909 | 168.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,822,341 | 157.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 8,500,000 | 152.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 8,462,143 | 142.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 7,785,986 | 139.4M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 7,752,292 | 138.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 7,545,498 | 127.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 6,768,581 | 126.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 6,654,378 | 119.1M $ | 3.40 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,506,125 | 116.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 5,681,700 | 106.5M $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,876,596 | 98.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,354,441 | 95.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 5,309,763 | 95M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,004,559 | 93.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 4,974,543 | 89M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 4,750,170 | 88.9M $ | 2.74 % | as of Feb 28, 2026 · Original filing |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,909,328 | 87.9M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 4,841,005 | 81.6M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 4,466,468 | 80M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 4,232,506 | 75.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 3,844,133 | 71.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,946,712 | 70.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 4,131,135 | 69.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 4,000,000 | 67.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 3,651,052 | 61.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 3,639,978 | 61.4M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 3,297,133 | 59M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 3,200,475 | 57.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 3,157,400 | 56.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,990,851 | 55.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 2,896,776 | 54.2M $ | 2.23 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 3,099,992 | 52.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Fund TIAA-CREF Funds | 2,874,289 | 51.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 2,732,216 | 48.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,663,876 | 47.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,727,756 | 46M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2,691,259 | 45.4M $ | 5.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,519,468 | 45.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 2,642,618 | 44.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,456,416 | 43.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,432,345 | 43.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,476,049 | 41.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 2,218,812 | 39.7M $ | 4.72 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,347,310 | 39.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,197,442 | 39.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 2,182,133 | 39.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 2,315,440 | 39M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 2,149,888 | 38.5M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| Brandes International Equity Fund Datum One Series Trust | 2,235,098 | 37.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 2,101,956 | 37.6M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 2,072,400 | 37.1M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,926,110 | 36.1M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,011,303 | 36M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 2,115,056 | 35.7M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 1,971,881 | 35.3M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,806,910 | 33.8M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,989,047 | 33.6M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,807,966 | 32.4M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 1,860,486 | 31.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 1,713,121 | 30.7M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,795,867 | 30.3M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,591,623 | 29.8M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,618,379 | 29M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 1,529,482 | 27.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,493,295 | 26.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,489,481 | 26.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 1,538,689 | 26M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 1,357,097 | 25.4M $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,377,168 | 24.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 1,436,263 | 24.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,433,260 | 24.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,430,636 | 24.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,400,872 | 23.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 1,213,973 | 22.7M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 1,267,434 | 21.2M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1,219,832 | 20.4M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,126,500 | 20.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,154,610 | 19.5M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 1,054,084 | 18.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 1,115,773 | 18.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund John Hancock Funds II | 989,326 | 18.5M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 1,022,912 | 18.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 1,080,379 | 18.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 1,074,095 | 18.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MFS Research International Portfolio Brighthouse Funds Trust I | 1,069,173 | 18M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 1,056,924 | 17.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 992,756 | 17.8M $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1,010,943 | 17M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 938,186 | 16.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 992,691 | 16.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 986,479 | 16.6M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 970,676 | 16.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 959,957 | 16.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 917,836 | 15.5M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 818,250 | 14.6M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 812,027 | 14.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 793,550 | 14.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 786,533 | 14.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 747,937 | 14M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 777,164 | 13.9M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 823,232 | 13.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 766,999 | 13.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 804,883 | 13.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 748,683 | 13.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 782,405 | 13.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 734,366 | 13.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 779,267 | 13.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Cullen International High Dividend Fund Cullen Funds Trust | 770,000 | 12.9M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 667,625 | 12.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 737,890 | 12.5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 694,730 | 12.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 736,675 | 12.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 693,362 | 12.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 681,513 | 12.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 702,416 | 11.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Global Utilities ETF iShares Trust | 691,262 | 11.7M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 691,282 | 11.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 644,490 | 11.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 674,352 | 11.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 618,049 | 10.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 602,620 | 10.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 544,295 | 9.7M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| RBC Global Opportunities Fund RBC Funds Trust | 575,489 | 9.7M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 532,640 | 9.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 502,396 | 9.4M $ | 5.23 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 557,500 | 9.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 556,296 | 9.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 554,281 | 9.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 522,353 | 9.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| International Value Fund VALIC Co I | 497,915 | 9.3M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 551,803 | 9.3M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 519,052 | 9.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 512,676 | 9.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 534,967 | 9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 469,530 | 8.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 469,321 | 8.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Europe Fund Fidelity Investment Trust | 487,667 | 8.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 488,054 | 8.7M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Penn Series International Equity Fund Penn Series Funds Inc | 505,394 | 8.5M $ | 4.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 495,846 | 8.4M $ | 6.43 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 489,173 | 8.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 471,842 | 8M $ | 4.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 463,648 | 7.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 459,691 | 7.7M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 407,523 | 7.6M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 450,800 | 7.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 445,686 | 7.5M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 391,952 | 7.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 381,295 | 7.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 413,029 | 6.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 409,807 | 6.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 408,986 | 6.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 385,590 | 6.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 377,600 | 6.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 346,561 | 6.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Global Listed Infrastructure Fund Principal Funds, Inc | 320,792 | 6M $ | 4.75 % | as of Feb 28, 2026 · Original filing |
| Global Equity Trust John Hancock Variable Insurance Trust | 352,970 | 6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 350,985 | 5.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 347,157 | 5.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 341,477 | 5.7M $ | 5.09 % | as of Mar 31, 2026 · Original filing |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 338,312 | 5.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 314,127 | 5.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 325,100 | 5.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 316,033 | 5.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 318,047 | 5.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 313,772 | 5.3M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 279,955 | 5.2M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 303,688 | 5.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 299,925 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 298,944 | 5M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 293,423 | 5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 275,804 | 4.9M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 292,450 | 4.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 289,462 | 4.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |