Magna International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $1.51M | 1.06% | 27,023 NS | $142.39M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.46M | 0.12% | 26,127 NS | $1.25B | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $1.33M | 0.59% | 23,772 NS | $225.31M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $1.30M | 0.35% | 23,290 NS | $375.39M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.27M | 0.01% | 22,700 NS | $16.50B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.25M | 0.01% | 22,449 NS | $12.97B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.25M | 0.07% | 22,411 NS | $1.69B | FIGI |
| VictoryShares International Value Momentum ETF Victory Portfolios II | UIVM | $1.19M | 0.39% | 21,251 NS | $301.98M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.14% | 19,865 NS | $774.88M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $1.09M | 0.26% | 19,526 NS | $421.42M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.04M | 0.61% | 18,572 NS | $168.71M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $992.7K | 0.04% | 17,832 NS | $2.34B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $936.5K | 0.04% | 16,768 NS | $2.30B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $913.9K | 0.00% | 16,364 NS | $27.78B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $880.5K | 0.04% | 15,766 NS | $2.22B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $875.5K | 0.07% | 15,676 NS | $1.33B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $870.1K | 0.41% | 15,591 NS | $213.80M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $810.4K | 0.12% | 14,509 NS | $677.57M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $732.0K | 0.12% | 13,116 NS | $596.62M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $702.7K | 0.07% | 12,591 NS | $1.07B | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $680.3K | 0.06% | 12,181 NS | $1.16B | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $658.3K | 0.30% | 11,785 NS | $218.88M | FIGI |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $590.0K | 0.23% | 10,564 NS | $251.91M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $579.3K | 0.06% | 10,373 NS | $1.04B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $530.6K | 0.04% | 9,500 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $516.6K | 0.04% | 9,251 NS | $1.27B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $500.1K | 1.44% | 8,961 NS | $34.77M | FIGI |
| Gateway Fund Gateway Trust | — | $444.7K | 0.01% | 7,969 NS | $6.93B | FIGI |
| Wasatch International Value Fund WASATCH FUNDS TRUST | — | $426.0K | 2.34% | 7,627 NS | $18.17M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $425.1K | 0.36% | 7,612 NS | $116.67M | FIGI |
| Distillate International Fundamental Stabilit… ETF Series Solutions | DSTX | $409.6K | 0.89% | 7,340 NS | $46.04M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $402.0K | 0.15% | 7,198 NS | $269.42M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $363.8K | 0.13% | 6,513 NS | $282.80M | FIGI |
| Franklin International Dividend Booster Index… Franklin Templeton ETF Trust | XIDV | $352.9K | 0.58% | 6,324 NS | $60.75M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $306.7K | 0.14% | 5,495 NS | $225.31M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $281.8K | 0.09% | 5,045 NS | $311.54M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $278.9K | 0.13% | 4,994 NS | $207.13M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $259.9K | 0.19% | 4,655 NS | $139.52M | FIGI |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $225.0K | 0.51% | 4,031 NS | $44.33M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $192.9K | 1.12% | 3,457 NS | $17.21M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $189.9K | 0.00% | 3,400 NS | $12.51B | FIGI |
| M International Equity Fund M FUND INC | — | $177.1K | 0.07% | 3,172 NS | $270.19M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $151.7K | 0.02% | 2,717 NS | $843.30M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $131.6K | 0.60% | 2,358 NS | $21.92M | FIGI |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHID | $123.5K | 1.11% | 2,218 NS | $11.13M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $122.9K | 0.01% | 2,200 NS | $1.02B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $114.2K | 0.10% | 2,046 NS | $110.55M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $95.6K | 0.07% | 1,718 NS | $135.53M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $92.4K | 0.04% | 1,654 NS | $205.91M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $87.4K | 0.01% | 1,565 NS | $828.51M | FIGI |