| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perpetual Americas Funds Trust | JOHCM International Select Fund JOHIX, JOHAX |
40 | 5,181.66 | 0.74 | 133.41 | 2.65 | Long | Sep 2024 |
| Nuveen Investment Trust | Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
56 | 139.19 | 0.02 | 3.46 | 2.51 | Long | Sep 2024 |
| Diamond Hill Funds | DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
52 | 151.90 | 0.02 | 3.45 | 2.41 | Long | Sep 2024 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
99 | 46,178.57 | 4.38 | 842.57 | 1.84 | Long | Oct 2024 |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TIABX, TYBAX |
124 | 9.69 | 0.00 | 0.14 | 1.51 | Long | Dec 2022 |
| Domini Investment Trust | Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 | 808.17 | 0.05 | 9.20 | 1.14 | Long | Oct 2024 |
| Prudential Investment Portfolios 12 | PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
46 | 36.69 | 0.00 | 0.37 | 1.03 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Equity Income Fund DGEFX, DGEZX |
155 | 538.39 | 0.02 | 4.39 | 0.82 | Long | Nov 2024 |
| Wells Fargo Funds Trust | Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 | 96.70 | 0.01 | 0.57 | 0.60 | Long | Jan 2021 |
| Northern Lights Fund Trust IV | Inspire International ETF WWJD |
202 | 302.26 | 0.01 | 1.77 | 0.59 | Long | Nov 2024 |
| VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
350 | 7,610.59 | 0.21 | 39.77 | 0.52 | Long | Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | INTERNATIONAL PORTFOLIO |
135 | 3,145.50 | 0.08 | 14.81 | 0.47 | Long | Sep 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.50 | 0.41 | Long | Feb 2022 |
| VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH FUND VWIGX, VWILX |
131 | 44,980.80 | 0.94 | 185.02 | 0.41 | Long | Nov 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.01 | 1.67 | 0.36 | Long | Sep 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
625 | 1,270.08 | 0.02 | 4.11 | 0.32 | Long | Sep 2024 |
| Wells Fargo Master Trust | International Value Portfolio |
214 | 303.32 | 0.01 | 0.95 | 0.31 | Long | Feb 2021 |
| Stone Ridge Trust | Elements International Portfolio ELINX, EYINX |
719 | 400.68 | 0.01 | 1.18 | 0.31 | Long | Feb 2020 |
| Northern Lights Fund Trust IV | Inspire Global Hope ETF BLES |
403 | 109.79 | 0.00 | 0.30 | 0.27 | Long | Nov 2024 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.01 | 1.00 | 0.25 | Long | Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.01 | 2.63 | 0.23 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,289 | 24,538.88 | 0.24 | 46.76 | 0.19 | Long | Oct 2024 |
| Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 | 1,288.76 | 0.01 | 2.32 | 0.18 | Long | Sep 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.05 | 0.17 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 0.20 | 39.38 | 0.15 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 | 30,516.81 | 0.23 | 42.35 | 0.14 | Long | Sep 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 | 6,856.69 | 0.05 | 9.37 | 0.14 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
795 | 2,536.46 | 0.02 | 3.24 | 0.13 | Long | Sep 2024 |
| Northern Funds | International Equity Index Fund NOINX |
749 | 5,323.05 | 0.04 | 6.76 | 0.13 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.02 | 0.11 | Long | Mar 2023 |
| VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 | 3,988.98 | 0.02 | 4.07 | 0.10 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.71 | 128.34 | 0.10 | Long | Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 | 207,194.96 | 1.04 | 186.93 | 0.09 | Long | Sep 2024 |
| VANGUARD WORLD FUND | VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 | 48,635.27 | 0.22 | 42.66 | 0.09 | Long | Nov 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
635 | 16,054.70 | 0.08 | 13.95 | 0.09 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 | 56,998.31 | 0.24 | 46.43 | 0.08 | Long | Oct 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 | 443,656.96 | 1.69 | 325.34 | 0.07 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 | 961.14 | 0.00 | 0.63 | 0.07 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.00 | 0.40 | 0.04 | Long | Sep 2024 |
| Guidestone Funds | Impact Equity Fund GMEZX, GMEYX |
281 | 118.40 | 0.00 | 0.04 | 0.03 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.07 | 14.31 | 0.03 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.00 | 0.48 | 0.02 | Long | Nov 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
906 | 20,271.95 | 0.01 | 1.20 | 0.01 | Long | Sep 2024 |
