Funds holding Resorttrust Inc
80 funds declare a position · 30 ETFs and 50 other funds · 214.5M $ · JP3974450003
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,528,572 | 28.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,584,000 | 19.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,675,700 | 18.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,609,640 | 17.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,300,800 | 14.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,204,200 | 13.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 899,128 | 10M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 840,900 | 9.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 668,126 | 7.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 639,000 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 604,700 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 456,200 | 5.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 342,113 | 4.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 370,198 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 326,700 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 239,589 | 2.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 236,200 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 224,100 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 178,700 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 196,122 | 2.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,888 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 166,800 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 149,900 | 1.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 144,400 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 117,854 | 1.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 131,100 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,000 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 108,544 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 90,790 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,200 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 98,400 | 1.1M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 83,400 | 1M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 91,216 | 995.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 89,198 | 993.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 90,600 | 988.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 82,800 | 903.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 73,400 | 819.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 74,200 | 809.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 746.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,800 | 621.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,200 | 559.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,400 | 516.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,000 | 504.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 42,800 | 477.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 41,400 | 451.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 34,200 | 422.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 31,988 | 397K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,400 | 383.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 28,300 | 351.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 31,800 | 347.7K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 26,400 | 327.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III | 29,923 | 326.4K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 29,000 | 318.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 256.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 22,800 | 250.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,076 | 246.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 21,600 | 237.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 20,900 | 228K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,900 | 209.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 15,300 | 189.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,000 | 186.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 13,200 | 163.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,100 | 162.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,567 | 162.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 14,356 | 157.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 12,000 | 131.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 11,800 | 128.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 9,800 | 121.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,700 | 119.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,400 | 82.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 5,200 | 57.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares JPX-Nikkei 400 ETF iShares Trust | 5,000 | 55K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,800 | 52.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,800 | 52.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,893 | 48.2K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,789 | 42.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 3,800 | 41.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,400 | 37.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,400 | 29.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,800 | 19.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |