| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Domini Investment Trust | Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 | 808.17 | 1.95 | 9.98 | 1.24 | Long | Oct 2024 |
| Segall Bryant & Hamill Trust | SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
320 | 2.56 | 0.00 | 0.03 | 1.02 | Long | Dec 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.16 | 0.72 | 0.59 | Long | Feb 2022 |
| Wells Fargo Master Trust | International Value Portfolio |
214 | 303.32 | 0.25 | 1.49 | 0.49 | Long | Feb 2021 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.42 | 1.60 | 0.40 | Long | Apr 2022 |
| TIAA-CREF Funds | Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 | 1,641.95 | 1.07 | 5.49 | 0.34 | Long | Oct 2024 |
| Dunham Funds | Dunham International Stock Fund DAINX, DCINX, DNINX |
339 | 149.14 | 0.08 | 0.40 | 0.28 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 | 1,310.66 | 0.47 | 2.75 | 0.22 | Long | Dec 2024 |
| Wells Fargo Funds Trust | Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 | 96.70 | 0.03 | 0.17 | 0.17 | Long | Jan 2021 |
| Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
302 | 23.55 | 0.01 | 0.04 | 0.16 | Long | Oct 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
603 | 1,242.41 | 0.23 | 1.33 | 0.11 | Long | Dec 2024 |
| Northern Funds | International Equity Index Fund NOINX |
739 | 4,656.83 | 0.86 | 4.98 | 0.11 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
760 | 2,450.36 | 0.43 | 2.52 | 0.10 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
892 | 18,823.64 | 3.26 | 18.89 | 0.10 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 4.78 | 24.54 | 0.09 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 | 21,160.71 | 2.58 | 14.98 | 0.07 | Long | Dec 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
496 | 440.97 | 0.05 | 0.31 | 0.07 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.08 | 0.49 | 0.05 | Long | Dec 2024 |
| Northern Funds | Global Sustainability Index Fund NSRKK, NSRIX |
719 | 1,956.14 | 0.16 | 0.94 | 0.05 | Long | Dec 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.08 | 0.48 | 0.04 | Long | Nov 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 | 6,302.35 | 0.37 | 2.14 | 0.03 | Long | Dec 2024 |
| Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 | 1,224.28 | 0.06 | 0.36 | 0.03 | Long | Dec 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
712 | 15,026.06 | 0.60 | 3.51 | 0.02 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.06 | 0.34 | 0.02 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.72 | 4.16 | 0.01 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 2.77 | 16.10 | 0.01 | Long | Dec 2024 |
