| 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 Opportunities Fund JOPSX |
40 | 33.58 | 0.04 | 0.64 | 1.90 | Long | Dec 2024 |
| Advisers Investment Trust | Vontobel Global Environmental Change Fund ENVRX |
59 | 13.35 | 0.01 | 0.21 | 1.57 | Long | Sep 2024 |
| JANUS ASPEN SERIES | Janus Henderson Global Sustainable Equity Portfolio JHISX |
58 | 11.46 | 0.01 | 0.14 | 1.21 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
58 | 34.15 | 0.02 | 0.38 | 1.13 | Long | Dec 2024 |
| Unified Series Trust | ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
44 | 135.45 | 0.09 | 1.47 | 1.08 | Long | Nov 2024 |
| Driehaus Mutual Funds | Driehaus International Developed Equity Fund DIDEX |
48 | 1.85 | 0.00 | 0.02 | 1.08 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 | 2,416.34 | 1.38 | 24.14 | 1.02 | Long | Oct 2024 |
| Commonwealth International Series Trust | COMMONWEALTH JAPAN FUND CNJFX |
48 | 5.93 | 0.00 | 0.05 | 0.89 | Long | Oct 2024 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.05 | 2.78 | 0.70 | Long | Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.29 | 4.86 | 0.43 | Long | Nov 2024 |
| Northern Funds | Active M International Equity Fund NMIEX |
503 | 437.99 | 0.06 | 0.90 | 0.21 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
467 | 1,795.49 | 0.23 | 3.67 | 0.21 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 2.70 | 47.13 | 0.17 | Long | Oct 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
892 | 18,823.64 | 1.99 | 31.65 | 0.17 | Long | Dec 2024 |
| Northern Funds | International Equity Index Fund NOINX |
739 | 4,656.83 | 0.48 | 7.71 | 0.17 | Long | Dec 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.08 | 1.35 | 0.16 | Long | Oct 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.04 | 0.76 | 0.16 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
760 | 2,450.36 | 0.24 | 3.79 | 0.16 | Long | Dec 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
603 | 1,242.41 | 0.10 | 1.60 | 0.13 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.11 | 1.81 | 0.09 | Long | Nov 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.05 | 0.77 | 0.08 | Long | Dec 2024 |
| Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
241 | 321.71 | 0.01 | 0.25 | 0.08 | Long | Oct 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 | 6,302.35 | 0.21 | 3.32 | 0.05 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.95 | 15.13 | 0.05 | Long | Dec 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
712 | 15,026.06 | 0.34 | 5.38 | 0.04 | Long | Dec 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
860 | 1,026.17 | 0.02 | 0.36 | 0.04 | Long | Dec 2024 |
| Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 | 1,224.28 | 0.02 | 0.36 | 0.03 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 1.50 | 23.77 | 0.02 | Long | Dec 2024 |
| Guidestone Funds | Impact Equity Fund GMEZX, GMEYX |
284 | 114.32 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
