Canadian Pacific Kansas City Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gateway Fund Gateway Trust | — | $6.99M | 0.10% | 88,899 NS | $6.93B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $6.80M | 0.04% | 87,426 NS | $15.83B | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $6.18M | 0.51% | 78,558 NS | $1.22B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $6.02M | 0.05% | 76,440 NS | $12.97B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $5.46M | 1.88% | 69,350 NS | $289.71M | FIGI |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.15M | 0.47% | 65,500 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $5.06M | 0.22% | 64,443 NS | $2.34B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $4.83M | 2.79% | 61,326 NS | $173.09M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $4.59M | 0.21% | 58,311 NS | $2.22B | FIGI |
| Virtus SGA Global Growth Fund Virtus Equity Trust | — | $4.50M | 2.96% | 57,243 NS | $152.24M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $4.42M | 0.33% | 56,120 NS | $1.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.38M | 0.02% | 55,684 NS | $27.78B | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $4.22M | 4.86% | 53,623 NS | $86.74M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $4.07M | 0.75% | 51,733 NS | $542.02M | FIGI |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $4.07M | 1.00% | 51,666 NS | $406.29M | FIGI |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | — | $4.03M | 4.68% | 51,282 NS | $86.12M | FIGI |
| Active M International Equity Fund Northern Funds | — | $3.95M | 0.65% | 50,278 NS | $605.83M | FIGI |
| The Beehive ETF Tidal Trust III | BEEX | $3.76M | 2.15% | 47,820 NS | $175.28M | FIGI |
| Timothy Plan International Fund Timothy Plan | — | $3.45M | 1.73% | 43,800 NS | $199.45M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $3.37M | 0.09% | 42,886 NS | $3.80B | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $3.28M | 1.23% | 41,651 NS | $265.29M | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $3.05M | 2.94% | 38,807 NS | $103.85M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $2.98M | 2.00% | 37,872 NS | $148.99M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.62M | 0.09% | 33,312 NS | $2.92B | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.51M | 1.88% | 31,955 NS | $133.90M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $2.51M | 0.21% | 31,900 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $2.48M | 0.20% | 31,462 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.41M | 0.37% | 30,573 NS | $657.34M | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.27M | 0.09% | 28,840 NS | $2.65B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $2.26M | 0.13% | 28,674 NS | $1.69B | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.26M | 1.26% | 28,675 NS | $178.70M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.23M | 3.01% | 28,288 NS | $74.07M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $2.14M | 0.18% | 27,163 NS | $1.19B | FIGI |
| LKCM International Equity Fund LKCM Funds | — | $1.93M | 2.07% | 24,583 NS | $93.46M | FIGI |
| Active M International Equity Fund Northern Funds | — | $1.87M | 0.31% | 23,762 NS | $605.83M | FIGI |
| AB International Growth Portfolio AB CAP FUND, INC. | — | $1.86M | 2.34% | 23,574 NS | $79.32M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.84M | 0.07% | 23,404 NS | $2.53B | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.81M | 1.22% | 23,025 NS | $147.86M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.66M | 1.90% | 21,116 NS | $87.58M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.45M | 1.23% | 18,452 NS | $118.30M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $1.34M | 1.26% | 16,986 NS | $105.66M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.31M | 0.23% | 16,665 NS | $573.13M | FIGI |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | — | $1.28M | 2.43% | 16,359 NS | $52.78M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $1.22M | 0.54% | 15,544 NS | $225.31M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.21M | 0.08% | 15,374 NS | $1.42B | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.12M | 1.56% | 14,277 NS | $71.80M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.12M | 0.36% | 14,181 NS | $311.54M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.11M | 0.80% | 14,165 NS | $139.52M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.04M | 1.22% | 13,277 NS | $85.66M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.02M | 0.67% | 13,030 NS | $154.00M | FIGI |