Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/27/2026 | BlackRock Short Obligations Fund · BlackRock Funds | Jan 2026 | $1.1B | 250 | EDGAR ↗ |
| 3/27/2026 | BlackRock Sustainable Aware Advantage International Equity Fund · BlackRock Funds | Jan 2026 | $13M | 316 | EDGAR ↗ |
| 3/27/2026 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund · BlackRock Funds | Jan 2026 | $16M | 271 | EDGAR ↗ |
| 3/27/2026 | BlackRock China A Opportunities Fund · BlackRock Funds | Jan 2026 | $23M | 190 | EDGAR ↗ |
| 3/27/2026 | BlackRock Emerging Markets ex-China Fund · BlackRock Funds | Jan 2026 | $17M | 98 | EDGAR ↗ |
| 3/27/2026 | BlackRock Global Allocation Fund, Inc. | Jan 2026 | $18.1B | 3,429 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Moderate Quarterly Laddered ETF · BlackRock ETF Trust II | Jan 2026 | $147M | 19 | EDGAR ↗ |