Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Soundwatch Hedged Equity ETF · Advisor Managed Portfolios | Jan 2026 | $169M | 7 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Real Estate Fund · Advisors' Inner Circle Iii | Jan 2026 | $142M | 54 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Long/Short Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $275M | 89 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Small Cap Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $182M | 104 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Large Cap Value Fund · Advisors' Inner Circle Iii | Jan 2026 | $325M | 79 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | Jan 2026 | $266M | 242 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii | Jan 2026 | $365M | 330 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Large Cap Growth Fund · Advisors' Inner Circle Iii | Jan 2026 | $282M | 80 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus International Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $271M | 91 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii | Jan 2026 | $309M | 2,743 | EDGAR ↗ |
| 3/27/2026 | MetLife Core Plus Bond Fund · Advisors' Inner Circle Iii | Jan 2026 | $116M | 359 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Equity ex China Fund · Ashmore Funds | Jan 2026 | $11M | 56 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Corporate Income Fund · Ashmore Funds | Jan 2026 | $18M | 126 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Equity ESG Fund · Ashmore Funds | Jan 2026 | $18M | 50 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | Jan 2026 | $270M | 67 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Active Equity Fund · Ashmore Funds | Jan 2026 | $6M | 49 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Frontier Equity Fund · Ashmore Funds | Jan 2026 | $113M | 57 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Local Currency Bond Fund · Ashmore Funds | Jan 2026 | $10M | 201 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Small-Cap Equity Fund · Ashmore Funds | Jan 2026 | $6M | 48 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Short Duration Fund · Ashmore Funds | Jan 2026 | $30M | 85 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Debt Fund · Ashmore Funds | Jan 2026 | $12M | 105 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Total Return Fund · Ashmore Funds | Jan 2026 | $43M | 315 | EDGAR ↗ |
| 3/27/2026 | BlackRock Emerging Markets Fund, Inc. | Jan 2026 | $2.1B | 107 | EDGAR ↗ |
| 3/27/2026 | BlackRock Real Estate Securities Fund · BlackRock Funds | Jan 2026 | $356M | 46 | EDGAR ↗ |
| 3/27/2026 | BlackRock Tactical Opportunities Fund · BlackRock Funds | Jan 2026 | $4.3B | 1,141 | EDGAR ↗ |