| 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 |
59 | 106.54 | 0.01 | 2.11 | 2.02 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
58 | 34.15 | 0.00 | 0.64 | 1.87 | Long | Dec 2024 |
| JANUS ASPEN SERIES | Janus Henderson Global Sustainable Equity Portfolio JHISX |
58 | 11.46 | 0.00 | 0.21 | 1.87 | Long | Dec 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 |
| Boston Trust Walden Funds | Boston Trust Walden International Equity Fund WIEFX |
74 | 197.91 | 0.01 | 1.99 | 1.01 | Long | Dec 2024 |
| GREEN CENTURY FUNDS | Green Century MSCI International Index Fund GCINX, GCIFX |
213 | 188.03 | 0.01 | 1.79 | 0.95 | Long | Oct 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 |
304 | 1,310.66 | 0.06 | 9.64 | 0.76 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
95 | 553.49 | 0.02 | 3.28 | 0.61 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
467 | 1,795.49 | 0.06 | 9.84 | 0.55 | Long | Dec 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 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
712 | 15,026.06 | 0.31 | 52.29 | 0.35 | Long | Dec 2024 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 | 6,302.35 | 0.12 | 20.47 | 0.33 | Long | Dec 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 |
739 | 4,656.83 | 0.07 | 11.32 | 0.24 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
760 | 2,450.36 | 0.03 | 5.72 | 0.23 | Long | Dec 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 |
496 | 440.97 | 0.00 | 0.55 | 0.13 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 | 942.54 | 0.01 | 1.11 | 0.12 | Long | Dec 2024 |
| Northern Funds | Global Sustainability Index Fund NSRKK, NSRIX |
719 | 1,956.14 | 0.01 | 2.09 | 0.11 | Long | Dec 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
860 | 1,026.17 | 0.01 | 1.03 | 0.10 | Long | Dec 2024 |
| Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
603 | 1,242.41 | 0.01 | 1.12 | 0.09 | Long | Dec 2024 |
| Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 | 1,224.28 | 0.01 | 0.93 | 0.08 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 | 21,160.71 | 0.09 | 15.08 | 0.07 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.40 | 67.24 | 0.05 | Long | Dec 2024 |
| Guidestone Funds | Impact Equity Fund GMEZX, GMEYX |
284 | 114.32 | 0.00 | 0.03 | 0.03 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
892 | 18,823.64 | 0.01 | 2.27 | 0.01 | Long | Dec 2024 |
| Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 | 360.68 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
