Funds holding Realtek Semiconductor Corp
178 funds declare a position · 71 ETFs and 107 other funds · 861.2M $ · TW0002379005
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,084,988 | 121M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,721,959 | 114.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,341,110 | 81.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Taiwan ETF iShares, Inc. | 3,694,063 | 56.5M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,853,000 | 28.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,246,881 | 21.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,134,768 | 19.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,238,637 | 19M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,113,000 | 17M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,138,000 | 17M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 990,861 | 16.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 933,744 | 16M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 999,000 | 15.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 665,000 | 11.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 651,000 | 11.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 625,020 | 10.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 586,401 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 539,000 | 9.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 573,336 | 8.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 535,975 | 8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 520,000 | 8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 454,500 | 7.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 442,950 | 7.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 487,000 | 7.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 464,000 | 7.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 446,000 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 384,085 | 6.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 383,420 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 386,000 | 6.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 381,986 | 6.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 397,000 | 6.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 348,078 | 5.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 371,000 | 5.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 314,000 | 5.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| GMO Emerging Markets Fund GMO TRUST | 315,000 | 4.8M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 279,175 | 4.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 270,443 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 303,000 | 4.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 299,261 | 4.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 279,000 | 4.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 247,090 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 276,073 | 4.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 218,098 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 211,000 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 213,000 | 3.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 180,642 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 176,000 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 197,000 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 189,000 | 2.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 164,000 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 161,000 | 2.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 157,000 | 2.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 173,656 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 170,000 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 150,537 | 2.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 165,157 | 2.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 163,000 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 144,000 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 157,000 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 135,000 | 2.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 146,000 | 2.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 144,000 | 2.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 138,000 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,000 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 126,000 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 119,832 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 112,000 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,000 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 109,140 | 1.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 97,000 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 109,000 | 1.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 105,000 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,268 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 95,393 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,000 | 1.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 83,200 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 86,000 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 76,000 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 85,000 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 75,000 | 1.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 75,126 | 1.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 71,000 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 75,737 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 65,000 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 65,000 | 1.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,000 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 62,000 | 1.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 67,318 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GMO Emerging Markets ex-China Fund GMO TRUST | 61,000 | 933.6K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 53,000 | 907.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 53,000 | 898.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 47,000 | 796.6K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 44,000 | 751.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 49,000 | 744.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 42,600 | 727.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 46,000 | 698.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 45,085 | 675.1K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 43,000 | 642.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 42,000 | 628K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 37,000 | 627.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 36,132 | 616.9K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 38,000 | 581.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 38,825 | 580.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,000 | 580.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 34,175 | 511K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 28,000 | 478K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 31,000 | 463.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 30,000 | 456.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Shelton Emerging Markets Fund SCM Trust | 30,000 | 448.9K $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,000 | 441.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 27,000 | 410.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,000 | 395.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,240 | 383.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 25,000 | 373.8K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 22,000 | 333.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 21,000 | 321.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 21,000 | 314K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,000 | 306.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 19,000 | 290.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 17,000 | 290.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 18,000 | 274.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 18,000 | 273.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 17,542 | 266.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 16,999 | 258.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 15,000 | 256.1K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,000 | 244.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 15,000 | 229.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 15,000 | 229.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 15,000 | 228.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,257 | 226.3K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 13,000 | 220.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 12,700 | 216.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,000 | 214.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 12,000 | 204.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 13,085 | 200.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,000 | 186.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 12,000 | 183.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 10,000 | 170.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 11,000 | 167.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,000 | 167.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,543 | 162.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| GuideMark Emerging Markets Fund GPS Funds I | 10,632 | 161.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 9,246 | 156.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 10,000 | 152.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 10,000 | 149.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 10,000 | 149.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| GMO Beyond China ETF GMO ETF Trust | 8,401 | 129.6K $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 8,159 | 125.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 8,000 | 122.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 8,000 | 121.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 7,938 | 120.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,724 | 114K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 7,000 | 107.1K $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,000 | 106.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,000 | 104.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,000 | 102.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,002 | 102.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 6,000 | 91.3K $ | 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 | 6,000 | 89.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,776 | 86.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,325 | 82.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,040 | 76.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,198 | 64.8K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,073 | 61.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,000 | 61.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 4,000 | 61.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,000 | 51.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,000 | 50.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,276 | 50.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,019 | 46.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,159 | 33.3K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 31.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 2,000 | 30.6K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,000 | 15.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,000 | 15K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,000 | 15K $ | 0.00 % | 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 | 15K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| abrdn EM SMA Completion Fund abrdn Funds | 392 | 6.7K $ | 0.68 % | as of Apr 30, 2026 · Original filing |