23 ETFs with PDRDF holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
29 | 56.15 | 0.02 | 2.24 | 4.00 | Long | Jun 2024 |
| Perpetual Americas Funds Trust | JOHCM International Opportunities Fund JOPSX |
40 | 30.43 | 0.00 | 0.60 | 1.97 | Long | Jun 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
83 | 5,580.70 | 0.65 | 88.06 | 1.58 | Long | Jun 2024 |
| Exchange Place Advisors Trust | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 | 124.83 | 0.01 | 1.50 | 1.21 | Long | Jul 2024 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.02 | 4.21 | 1.06 | Long | Apr 2022 |
| EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 | 1,261.60 | 0.06 | 11.46 | 0.91 | Long | Dec 2023 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
844 | 6,028.53 | 0.33 | 44.40 | 0.74 | Long | Jun 2024 |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. |
59 | 72.89 | 0.00 | 0.50 | 0.69 | Long | Jun 2024 |
| SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
644 | 15,098.59 | 0.72 | 97.93 | 0.65 | Long | Jun 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 | 3,752.62 | 0.15 | 20.72 | 0.55 | Long | Jun 2024 |
| JANUS ASPEN SERIES | Janus Henderson Global Research Portfolio JAWGX |
115 | 914.90 | 0.04 | 5.02 | 0.55 | Long | Jun 2024 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.53 | 0.44 | Long | Feb 2022 |
| Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,806 | 2,292.94 | 0.04 | 5.56 | 0.24 | Long | Aug 2024 |
| Northern Funds | Northern International Equity Index Fund NOINX |
801 | 4,394.44 | 0.05 | 9.62 | 0.22 | Long | Dec 2023 |
| EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
826 | 1,791.00 | 0.02 | 3.87 | 0.22 | Long | Dec 2023 |
| First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.04 | 0.20 | Long | Mar 2023 |
| TIAA-CREF Funds | Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 | 26,011.08 | 0.30 | 40.73 | 0.16 | Long | Jul 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
952 | 871.70 | 0.01 | 0.74 | 0.08 | Long | Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
974 | 1,324.86 | 0.01 | 0.82 | 0.06 | Long | Aug 2024 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
927 | 1,045.21 | 0.00 | 0.37 | 0.04 | Long | Jun 2024 |
| Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
921 | 18,375.99 | 0.01 | 1.53 | 0.01 | Long | Jun 2024 |
| Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 | 260.87 | 0.00 | 0.02 | 0.01 | Long | Dec 2022 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,992 | 29,299.38 | 0.01 | 1.24 | 0.00 | Long | Jun 2024 |