advisor — securities master

233

Holding funds

234

Positions

$3.57B

Reported value

234

Weak matches

ticker fallback rather than FIGI

Funds holding NU

Nu Holdings Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Matthews Emerging Markets Equity Fund Matthews International Funds	—	$2.69M	1.01%	186,897 NS	$265.33M	TICKER
Matthews Emerging Markets Sustainable Future … Matthews International Funds	—	$2.66M	1.02%	185,271 NS	$259.87M	TICKER
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC	—	$2.64M	0.46%	183,485 NS	$579.10M	TICKER
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS	—	$2.53M	2.70%	175,762 NS	$93.46M	TICKER
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$2.48M	4.84%	172,827 NS	$51.28M	TICKER
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust	JHEM	$2.48M	0.33%	172,603 NS	$748.06M	TICKER
AST International Equity Portfolio Advanced Series Trust	—	$2.36M	0.15%	163,943 NS	$1.58B	TICKER
The Emerging Markets Portfolio HC Capital Trust	—	$2.24M	0.30%	155,779 NS	$741.61M	TICKER
Victory Multi-Cap Fund Victory Portfolios	—	$2.23M	0.44%	155,400 NS	$505.89M	TICKER
iMGP International Fund LITMAN GREGORY FUNDS TRUST	—	$2.11M	1.84%	147,124 NS	$114.88M	TICKER
iShares Global Financials ETF iShares Trust	IXG	$2.07M	0.40%	143,703 NS	$518.99M	TICKER
Mercer Emerging Markets Equity Fund Mercer Funds	—	$2.03M	0.16%	141,148 NS	$1.30B	TICKER
iShares Russell Top 200 ETF iShares Trust	IWL	$1.94M	0.10%	135,300 NS	$1.92B	TICKER
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.92M	0.69%	133,700 NS	$279.22M	TICKER
VIP International Index Portfolio Variable Insurance Products Fund II	—	$1.92M	0.15%	133,533 NS	$1.27B	TICKER
Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust	—	$1.89M	2.21%	131,228 NS	$85.25M	TICKER
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$1.75M	1.22%	122,112 NS	$143.36M	TICKER
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$1.74M	0.17%	121,023 NS	$1.04B	TICKER
International Equity Index Trust John Hancock Variable Insurance Trust	—	$1.74M	0.14%	121,000 NS	$1.22B	TICKER
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc	—	$1.68M	0.37%	117,068 NS	$449.59M	TICKER
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.65M	0.28%	114,753 NS	$596.62M	TICKER
Emerging Markets Equity Fund GuideStone Funds	—	$1.64M	0.16%	113,984 NS	$998.27M	TICKER
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.63M	0.12%	113,172 NS	$1.37B	TICKER
GROWTH EQUITY FUND GuideStone Funds	—	$1.62M	0.12%	112,553 NS	$1.38B	TICKER
Baron Financials ETF Baron ETF Trust	BCFN	$1.51M	3.29%	105,168 NS	$45.90M	TICKER
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST	—	$1.45M	5.74%	101,052 NS	$25.29M	TICKER
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$1.44M	0.71%	100,000 NS	$203.27M	TICKER
Virtus NFJ International Value Fund Virtus Investment Trust	—	$1.39M	1.78%	96,706 NS	$78.12M	TICKER
Multimanager Aggressive Equity Portfolio EQ Advisors Trust	—	$1.27M	0.08%	88,700 NS	$1.64B	TICKER
Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust	—	$1.23M	0.88%	85,665 NS	$139.95M	TICKER
Growth Equity Index Fund GuideStone Funds	—	$1.18M	0.17%	82,364 NS	$688.40M	TICKER
X-Square Balanced Fund X-SQUARE BALANCED FUND	—	$1.17M	1.31%	81,375 NS	$89.36M	TICKER
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.13M	0.46%	78,300 NS	$242.53M	TICKER
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust	—	$1.11M	2.16%	77,000 NS	$51.28M	TICKER
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC.	—	$1.08M	0.45%	75,400 NS	$238.73M	TICKER
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST	PCIG	$1.06M	4.24%	74,038 NS	$25.12M	TICKER
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust	EMKT	$1.05M	0.76%	73,128 NS	$137.43M	TICKER
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc.	—	$1.03M	0.76%	71,600 NS	$134.91M	TICKER
AB International Growth Portfolio AB CAP FUND, INC.	—	$1.02M	1.29%	71,095 NS	$79.32M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$1.01M	0.03%	70,559 NS	$3.61B	TICKER
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$1.01M	0.45%	70,349 NS	$225.31M	TICKER
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$981.2K	0.08%	68,283 NS	$1.29B	TICKER
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$962.0K	0.03%	66,947 NS	$3.80B	TICKER
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$948.6K	0.10%	66,016 NS	$939.61M	TICKER
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust	—	$929.6K	0.17%	64,688 NS	$536.93M	TICKER
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$928.3K	0.05%	64,601 NS	$1.69B	TICKER
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$921.1K	0.08%	64,100 NS	$1.17B	TICKER
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$904.3K	0.15%	62,933 NS	$603.06M	TICKER
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$892.2K	0.03%	62,090 NS	$3.03B	TICKER
OTG Latin America ETF ETF Opportunities Trust	OTGL	$884.1K	3.09%	61,527 NS	$28.57M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.