Funds holding Novatek Microelectronics Corp
152 funds declare a position · 67 ETFs and 85 other funds · 899M $ · TW0003034005
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,372,121 | 108.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 6,809,000 | 81.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,371,000 | 79.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,739,560 | 74.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Taiwan ETF iShares, Inc. | 4,509,544 | 56.3M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 3,708,000 | 48.2M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 2,799,000 | 36.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1,854,000 | 24.1M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,757,000 | 22.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,454,000 | 18.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,346,916 | 17.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,338,000 | 15.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,219,000 | 15.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,142,000 | 14.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,092,000 | 14.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 960,000 | 12.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 708,945 | 9.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 693,000 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 694,000 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 689,311 | 8.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 679,608 | 8.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 638,010 | 8M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 617,000 | 7.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 634,640 | 7.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 576,000 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 561,000 | 7.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 547,000 | 6.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 562,904 | 6.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 528,000 | 6.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 525,000 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 533,000 | 6.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 508,000 | 6.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 474,000 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 459,000 | 5.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 447,474 | 5.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 447,025 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 418,000 | 5.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 403,000 | 4.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 369,000 | 4.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 390,000 | 4.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 354,758 | 4.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 314,650 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 293,000 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 295,000 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 283,000 | 3.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 265,000 | 3.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 249,000 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 217,000 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 217,000 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 214,000 | 2.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 171,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 161,000 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 154,000 | 2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 164,000 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 154,804 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143,000 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 147,000 | 1.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 147,000 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 144,000 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 141,988 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,000 | 1.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 127,000 | 1.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 122,000 | 1.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,000 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 128,000 | 1.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 127,752 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,000 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 123,000 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 114,446 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 100,700 | 1.2M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| Victory Emerging Markets Fund Victory Portfolios III | 93,000 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 86,000 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 80,000 | 1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 79,746 | 995.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 82,850 | 983.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 74,812 | 965.7K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 68,000 | 849.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 64,000 | 826.1K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 63,000 | 820.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 61,000 | 787.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 59,903 | 712.1K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 53,000 | 688.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 57,000 | 685K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 52,000 | 671.2K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 46,000 | 593.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 48,000 | 579.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,000 | 545.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 45,000 | 534.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 41,000 | 486.7K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 40,599 | 481.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 38,000 | 474.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 34,510 | 416.6K $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,000 | 410.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 34,000 | 410.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 33,000 | 398.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 32,000 | 386.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 25,000 | 312.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 23,000 | 298.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,000 | 277.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 21,000 | 271.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 21,000 | 253.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,361 | 245.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 19,000 | 225.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 17,000 | 220.8K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 17,000 | 220.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 17,000 | 212.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 17,838 | 211.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 15,000 | 194.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 15,499 | 193.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 16,000 | 193.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 15,479 | 186.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 14,000 | 174.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,000 | 156.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 11,006 | 142.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 11,000 | 132.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 10,000 | 129.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,312 | 120.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,000 | 118.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,000 | 116.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 9,675 | 116.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,000 | 112.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,000 | 112.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,000 | 106.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 8,000 | 96.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 8,000 | 96.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 8,000 | 96.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,000 | 95K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,550 | 89.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 7,000 | 84.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,639 | 83.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,000 | 78.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 6,000 | 74.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,886 | 71.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,000 | 65.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 5,000 | 62.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,946 | 59.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,408 | 55.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,000 | 52K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,000 | 51.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,933 | 49.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,871 | 48.7K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,000 | 39.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 3,000 | 37.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,884 | 36.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,000 | 35.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,450 | 29.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,000 | 23.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,000 | 23.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 1,107 | 13.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,000 | 11.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,000 | 11.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Global Strategy Fund VALIC Co I | 11 | 137.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |