Funds holding NOF Corp
95 funds declare a position · 27 ETFs and 68 other funds · 530.7M $ · JP3753400005
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| FMI International Fund FMI Funds Inc | 4,030,000 | 80.4M $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,064,946 | 62.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,601,800 | 53.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,009,303 | 40.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,526,200 | 31.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,503,214 | 29.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 1,084,000 | 21.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 793,000 | 16.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 788,600 | 16.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 546,685 | 11.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 494,850 | 10.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 491,000 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 454,655 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 420,700 | 8.4M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 373,400 | 7.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 365,100 | 7.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Japan Fund Fidelity Investment Trust | 335,700 | 6.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 281,800 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Putnam International Equity Fund Putnam International Equity Fund | 261,000 | 5.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 246,200 | 5M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 231,300 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 232,300 | 4.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 220,816 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 210,600 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 206,500 | 4.1M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 180,950 | 3.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 178,000 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 174,900 | 3.6M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 166,654 | 3.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 153,100 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 151,446 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 132,000 | 2.7M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 131,490 | 2.6M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 125,100 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 117,048 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 111,500 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 110,400 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,900 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 104,005 | 2.1M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,400 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 98,900 | 2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 82,620 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Putnam VT International Equity Fund Putnam Variable Trust | 78,800 | 1.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 76,300 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 73,300 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 67,800 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 66,700 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 61,500 | 1.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61,100 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,300 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 55,500 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 49,100 | 980.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 48,783 | 964.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,000 | 898.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 38,300 | 782.2K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 36,900 | 753.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 33,000 | 662.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 31,700 | 647.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K International Small Cap Fund AMG Funds III | 31,900 | 640.2K $ | 1.32 % | as of Feb 27, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,900 | 590.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 28,600 | 570.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 25,916 | 528.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 24,600 | 502.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 23,900 | 479.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,100 | 403.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 20,300 | 395.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 19,779 | 391K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 17,300 | 345.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 326.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 15,900 | 310.7K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,369 | 308.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 13,600 | 272.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,100 | 242.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 12,400 | 241.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,600 | 171.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,300 | 165.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 7,600 | 152.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 7,100 | 141.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares JPX-Nikkei 400 ETF iShares Trust | 7,000 | 139.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 5,437 | 111K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,500 | 109.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 4,900 | 96.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 4,770 | 93K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,500 | 87.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,700 | 75.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,600 | 73.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,600 | 71.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,200 | 64.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,037 | 61K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,375 | 48.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 2,100 | 41.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1,400 | 28.1K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 900 | 18.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 212 | 4.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 200 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |