Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity Investment Trust-Fidelity Series International Small Cap Fund | Sep 30, 2025 | 778.7K | 33.2M | 3.9% |
| Fidelity Investment TRT-Fidelity Intl Small Cap Opportunities Fd. | Sep 30, 2025 | 372.9K | 15.9M | 1.9% |
| Advisor Managed Portfolios-Miller Income Fund | Sep 30, 2025 | 215K | 9.2M | 1.1% |
| AMG Funds IV-AMG River Road Small Cap Value Fund | Jul 31, 2025 | 194.3K | 8.3M | 1.0% |
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 176.8K | 7.5M | 0.9% |
| FINANCIAL INVESTORS TRUST-Vulcan Value Partners Small Cap Fund | Jul 31, 2025 | 158.5K | 6.7M | 0.8% |
| First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F | Sep 30, 2025 | 117.7K | 5.0M | 0.6% |
| Bernstein Fund Inc-International Small Cap Portfolio | Sep 30, 2025 | 63.3K | 2.7M | 0.3% |
| ARK ETF Trust-ARK Israel Innovative Technology ETF | Oct 31, 2025 | 55.4K | 2.4M | 0.3% |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | Sep 30, 2025 | 51.5K | 2.2M | 0.3% |
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