Funds holding Suncor Energy Inc
367 funds declare a position · 100 ETFs and 267 other funds · 13.1B $ · CA8672241079
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 21,087,754 | 1.4B $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,584,668 | 1.2B $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Artisan International Value Fund Artisan Partners Funds Inc. | 13,676,131 | 904.6M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,632,584 | 769.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 9,586,638 | 656.9M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 6,811,572 | 466.8M $ | 4.71 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 5,656,749 | 387.6M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4,285,447 | 293.7M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 4,681,198 | 264.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 3,651,018 | 249.9M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 3,627,816 | 248.6M $ | 3.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 3,299,074 | 225.8M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 3,184,167 | 218M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,775,546 | 190.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,627,922 | 179.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 3,019,398 | 170.7M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,280,626 | 156.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,612,743 | 147.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 2,187,200 | 144.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,919,759 | 131.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,765,888 | 120.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,064,767 | 116.6M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,585,241 | 108.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,631,953 | 107.6M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,894,302 | 107M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 1,823,021 | 103M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 1,398,272 | 95.6M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,408,703 | 92.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,306,424 | 89.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,264,456 | 86.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,215,704 | 83.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,407,705 | 79.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 1,144,078 | 78.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 1,156,175 | 76.2M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,071,087 | 73.3M $ | 4.68 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,014,399 | 67.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 977,585 | 67M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 970,958 | 64.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 961,310 | 63.6M $ | 5.15 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 950,426 | 62.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 898,641 | 61.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 926,209 | 61.3M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 903,112 | 59.7M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 989,900 | 55.9M $ | 5.67 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 842,435 | 55.7M $ | 4.57 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 970,238 | 54.8M $ | 5.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 826,266 | 54.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 775,603 | 53.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 791,300 | 52.3M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 758,536 | 51.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 783,294 | 51.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 873,355 | 49.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 700,000 | 47.9M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 698,995 | 47.9M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 673,018 | 46.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 651,509 | 44.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 645,128 | 44.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 636,305 | 43.6M $ | 3.81 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 629,070 | 43.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 742,900 | 42M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 610,509 | 41.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 615,248 | 40.7M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 590,831 | 40.5M $ | 6.58 % | as of Apr 30, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 700,734 | 39.6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 544,424 | 37.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 550,332 | 36.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 537,211 | 35.5M $ | 4.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 495,900 | 34M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 494,483 | 32.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 467,710 | 30.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 434,572 | 29.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 447,791 | 29.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 411,963 | 28.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 408,325 | 27M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 397,659 | 26.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 378,910 | 26M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 389,979 | 25.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 371,745 | 25.5M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 368,921 | 25.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 361,521 | 23.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 330,014 | 22.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 339,564 | 22.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 333,084 | 22M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 308,500 | 20.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 294,840 | 20.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 292,093 | 20M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 282,725 | 19.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 283,508 | 18.7M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 281,986 | 18.6M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 278,878 | 18.4M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 273,169 | 18.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 258,500 | 17.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 261,282 | 17.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 260,000 | 17.2M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 257,225 | 17M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 255,706 | 16.9M $ | 4.61 % | as of Mar 31, 2026 · Original filing |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 240,649 | 16.5M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 230,432 | 15.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 229,297 | 15.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 275,639 | 15.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 219,000 | 15M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 214,935 | 14.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 214,337 | 14.7M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 221,000 | 14.6M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 212,802 | 14.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 218,700 | 14.5M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | 216,877 | 14.3M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 206,984 | 14.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 199,169 | 13.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 195,917 | 13.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 199,500 | 13.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 199,013 | 13.1M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 194,880 | 12.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 226,921 | 12.8M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 186,672 | 12.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| BlackRock Energy Opportunities Fund BlackRock Funds | 206,901 | 11.7M $ | 3.43 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 162,656 | 11.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 165,470 | 10.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 190,311 | 10.7M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 154,182 | 10.6M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 156,908 | 10.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 156,661 | 10.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 152,355 | 10.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 177,467 | 10M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 150,177 | 9.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 139,192 | 9.5M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,926 | 9.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 164,625 | 9.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 136,990 | 9.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 131,800 | 9M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 127,500 | 8.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 129,700 | 8.6M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 123,787 | 8.5M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 122,549 | 8.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 121,512 | 8.3M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 120,628 | 8.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 124,200 | 8.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 118,700 | 8.1M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 122,908 | 8.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 119,891 | 7.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 112,795 | 7.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 116,089 | 7.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 132,546 | 7.5M $ | 5.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 111,300 | 7.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 108,325 | 7.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 107,099 | 7.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 123,122 | 7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 105,143 | 7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 100,829 | 6.9M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 101,920 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 100,984 | 6.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AQR International Multi-Style Fund AQR Funds | 100,625 | 6.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 99,600 | 6.6M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 94,285 | 6.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 89,300 | 5.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 89,331 | 5.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 88,657 | 5.9M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 100,350 | 5.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 85,355 | 5.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 99,602 | 5.6M $ | 0.50 % | as of Feb 27, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,949 | 5.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 77,300 | 5.3M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 76,919 | 5.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 76,067 | 5.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 91,489 | 5.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 75,100 | 5.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 77,741 | 5.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 76,852 | 5.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 74,900 | 5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| AQR Global Equity Fund AQR Funds | 74,538 | 4.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 74,141 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 73,820 | 4.9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 69,000 | 4.6M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 66,530 | 4.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 61,818 | 4.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 60,730 | 4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,608 | 4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 60,300 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 57,750 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 59,263 | 3.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 57,149 | 3.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 58,749 | 3.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 57,721 | 3.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 54,395 | 3.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 51,909 | 3.5M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 50,974 | 3.5M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 51,300 | 3.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 50,740 | 3.4M $ | 3.78 % | as of Mar 31, 2026 · Original filing |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 49,500 | 3.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 47,726 | 3.2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 52,566 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 44,611 | 3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 42,657 | 2.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 44,000 | 2.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 42,835 | 2.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 41,965 | 2.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 40,374 | 2.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 48,866 | 2.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 41,667 | 2.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 40,933 | 2.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |