| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| TCW ETF Trust | TCW Compounders ETF GRW |
20 | 170.07 | 0.05 | 8.09 | 4.76 | Long | Oct 2024 |
| Exchange Listed Funds Trust | Bancreek International Large Cap ETF BCIL |
30 | 28.23 | 0.01 | 1.07 | 3.81 | Long | Nov 2024 |
| Domini Investment Trust | Domini Sustainable Solutions Fund CAREX, LIFEX |
45 | 36.34 | 0.01 | 1.28 | 3.51 | Long | Oct 2024 |
| Nuveen Investment Trust II | Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
57 | 115.72 | 0.01 | 2.20 | 1.91 | Long | Sep 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
55 | 36.50 | 0.00 | 0.67 | 1.84 | Long | Sep 2024 |
| JANUS ASPEN SERIES | Janus Henderson Global Sustainable Equity Portfolio JHISX |
55 | 13.28 | 0.00 | 0.24 | 1.82 | Long | Sep 2024 |
| Advisers Investment Trust | JOHCM International Opportunities Fund JOPSX |
37 | 3.82 | 0.00 | 0.06 | 1.65 | Long | Jun 2021 |
| Unified Series Trust | FIIG ALL FOREIGN EQUITY IAFEX |
74 | 0.23 | 0.00 | 0.00 | 1.34 | Long | Nov 2024 |
| GREEN CENTURY FUNDS | Green Century MSCI International Index Fund GCINX, GCIFX |
213 | 188.03 | 0.01 | 1.79 | 0.95 | Long | Oct 2024 |
| Boston Trust Walden Funds | Boston Trust Walden International Equity Fund WIEFX |
75 | 178.09 | 0.01 | 1.69 | 0.95 | Long | Sep 2024 |
| Dunham Funds | Dunham International Stock Fund DAINX, DCINX, DNINX |
339 | 149.14 | 0.01 | 1.11 | 0.78 | Long | Oct 2024 |
| EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 | 1,274.97 | 0.06 | 9.58 | 0.75 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
505 | 1,854.92 | 0.07 | 11.04 | 0.60 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
94 | 541.91 | 0.02 | 3.13 | 0.58 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire International ETF WWJD |
202 | 302.26 | 0.01 | 1.57 | 0.52 | Long | Nov 2024 |
| Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
302 | 23.55 | 0.00 | 0.11 | 0.45 | Long | Oct 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.51 | 0.42 | Long | Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
957 | 1,145.83 | 0.03 | 4.58 | 0.40 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 | 1,641.95 | 0.04 | 6.28 | 0.39 | Long | Oct 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
625 | 1,270.08 | 0.03 | 4.77 | 0.38 | Long | Sep 2024 |
| Stone Ridge Trust | Elements International Portfolio ELINX, EYINX |
719 | 400.68 | 0.02 | 1.22 | 0.32 | Long | Feb 2020 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.03 | 5.46 | 0.27 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 | 27,237.63 | 0.40 | 67.57 | 0.25 | Long | Oct 2024 |
| Northern Lights Fund Trust IV | Inspire Global Hope ETF BLES |
403 | 109.79 | 0.00 | 0.27 | 0.24 | Long | Nov 2024 |
| Northern Funds | International Equity Index Fund NOINX |
749 | 5,323.05 | 0.07 | 12.53 | 0.24 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
795 | 2,536.46 | 0.03 | 5.86 | 0.23 | Long | Sep 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 | 6,856.69 | 0.09 | 15.82 | 0.23 | Long | Sep 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
635 | 16,054.70 | 0.22 | 36.58 | 0.23 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.03 | 0.17 | Long | Mar 2023 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.00 | 0.56 | 0.12 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 | 961.14 | 0.01 | 1.13 | 0.12 | Long | Sep 2024 |
| Northern Funds | Global Sustainability Index Fund NSRKK, NSRIX |
717 | 2,025.93 | 0.01 | 2.31 | 0.11 | Long | Sep 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.01 | 1.04 | 0.09 | Long | Sep 2024 |
| Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 | 1,288.76 | 0.01 | 0.93 | 0.07 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 | 22,253.54 | 0.08 | 13.21 | 0.06 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.36 | 60.38 | 0.05 | Long | Sep 2024 |
| Guidestone Funds | Impact Equity Fund GMEZX, GMEYX |
281 | 118.40 | 0.00 | 0.03 | 0.03 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 | 387.34 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
906 | 20,271.95 | 0.01 | 2.22 | 0.01 | Long | Sep 2024 |
