Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 501 | T. Rowe Price Global Stock Fund · T. Rowe Price International Funds, Inc. | $7.8B | 126 | Jan 2026 |
| 502 | The Emerging Markets Series · Dfa Investment Trust Co | $7.8B | 2,254 | Jan 2026 |
| 503 | Schwab Small-Cap Index Fund · Schwab Capital Trust | $7.8B | 1,950 | Jan 2026 |
| 504 | MFS Emerging Markets Debt Fund · Mfs Series Trust X | $7.8B | 534 | Jan 2026 |
| 505 | Fidelity Overseas Fund · Fidelity Investment Trust | $7.7B | 89 | Jan 2026 |
| 506 | BlackRock Advantage International Fund · BlackRock Funds | $7.7B | 382 | Feb 2026 |
| 507 | Brighthouse Asset Allocation 80 Portfolio · Brighthouse Funds Trust II | $7.7B | 40 | Mar 2026 |
| 508 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · First Trust Exchange-Traded Fund II | $7.7B | 122 | Mar 2026 |
| 509 | iShares MSCI China ETF · iShares Trust | $7.6B | 563 | Feb 2026 |
| 510 | First Trust Low Duration Opportunities ETF · First Trust Exchange-Traded Fund IV | $7.6B | 1,199 | Jan 2026 |
| 511 | JPMorgan U.S. Quality Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.6B | 293 | Jan 2026 |
| 512 | iShares Global 100 ETF · iShares Trust | $7.6B | 113 | Mar 2026 |
| 513 | Pgim Aaa Clo Etf · PGIM ETF Trust | $7.6B | 347 | Feb 2026 |
| 514 | Ab Global Bond Fund, Inc. | $7.6B | 1,788 | Dec 2025 |
| 515 | Global X Defense Tech ETF · Global X Funds | $7.5B | 52 | Feb 2026 |
| 516 | iShares Core MSCI Europe ETF · iShares Trust | $7.5B | 998 | Jan 2026 |
| 517 | American Funds Global Growth Portfolio · American Funds Portfolio Series | $7.5B | 8 | Jan 2026 |
| 518 | Fidelity Capital Appreciation Fund · Fidelity Capital Trust | $7.5B | 161 | Jan 2026 |
| 519 | Lord Abbett Growth Leaders Fund · Lord Abbett Securities Trust | $7.5B | 53 | Jan 2026 |
| 520 | AFL CIO Housing Investment Trust | $7.5B | 877 | Mar 2026 |