advisor — securities master

257

Holding funds

259

Positions

$3.35B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SE

Sea Limited American Depositary Shares, each representing one Class A Ordinary Share · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Polar Capital Emerging Market Stars Fund Datum One Series Trust	—	$2.36M	1.25%	28,536 NS	$188.94M	FIGI
LargeCap Growth Account I Principal Variable Contract Funds, Inc	—	$2.34M	0.44%	28,271 NS	$527.22M	FIGI
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.24M	0.16%	27,103 NS	$1.39B	FIGI
Matthews Pacific Tiger Fund Matthews International Funds	—	$2.24M	0.32%	27,041 NS	$702.09M	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$2.23M	0.10%	26,954 NS	$2.22B	FIGI
The Institutional International Equity Portfo… HC Capital Trust	—	$2.17M	0.18%	26,231 NS	$1.19B	FIGI
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II	—	$2.15M	0.15%	26,000 NS	$1.39B	FIGI
VictoryShares International Free Cash Flow Gr… Victory Portfolios II	GRIN	$2.12M	0.91%	25,564 NS	$233.39M	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$2.11M	0.09%	25,505 NS	$2.34B	FIGI
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust	—	$2.06M	0.03%	24,900 NS	$6.00B	FIGI
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC.	—	$2.06M	0.86%	24,846 NS	$238.73M	FIGI
Mercer Emerging Markets Equity Fund Mercer Funds	—	$2.06M	0.16%	24,825 NS	$1.30B	FIGI
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$2.02M	0.90%	24,453 NS	$225.31M	FIGI
Multimanager Aggressive Equity Portfolio EQ Advisors Trust	—	$1.92M	0.12%	23,129 NS	$1.64B	FIGI
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc.	—	$1.88M	0.36%	22,686 NS	$523.72M	FIGI
Artisan Global Discovery Fund Artisan Partners Funds Inc.	—	$1.88M	1.72%	22,648 NS	$109.19M	FIGI
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$1.85M	0.03%	22,300 NS	$6.58B	FIGI
Virtus SGA Global Growth Fund Virtus Equity Trust	—	$1.84M	1.21%	22,255 NS	$152.24M	FIGI
Bridge Builder Tax Managed International Equi… Bridge Builder Trust	—	$1.74M	0.07%	20,952 NS	$2.60B	FIGI
AZL International Index Fund Allianz Variable Insurance Products Trust	—	$1.73M	0.16%	20,945 NS	$1.11B	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.72M	0.12%	20,747 NS	$1.42B	FIGI
ATM International Managed Volatility Portfolio EQ Advisors Trust	—	$1.67M	0.14%	20,217 NS	$1.18B	FIGI
KraneShares Emerging Markets Consumer Technol… Krane Shares Trust	KEMQ	$1.66M	3.51%	20,005 NS	$47.15M	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$1.63M	0.12%	19,738 NS	$1.38B	FIGI
Amplify Video Game Leaders ETF Amplify ETF Trust	—	$1.63M	4.68%	19,731 NS	$34.89M	FIGI
MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND	—	$1.55M	0.38%	18,714 NS	$407.40M	FIGI
First Trust Dow Jones International Internet … First Trust Exchange-Traded Fund II	FDNI	$1.50M	3.45%	18,092 NS	$43.49M	FIGI
AST International Equity Portfolio Advanced Series Trust	—	$1.49M	0.09%	18,044 NS	$1.58B	FIGI
Venerable International Index Fund Venerable Variable Insurance Trust	—	$1.46M	0.15%	17,611 NS	$952.61M	FIGI
International Developed Markets Fund RUSSELL INVESTMENT FUNDS	—	$1.46M	0.39%	17,603 NS	$375.39M	FIGI
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios	—	$1.44M	0.96%	17,418 NS	$150.54M	FIGI
Columbia Variable Portfolio - Emerging Market… Columbia Funds Variable Series Trust II	—	$1.39M	0.30%	16,802 NS	$469.87M	FIGI
Timothy Plan International Fund Timothy Plan	—	$1.39M	0.70%	16,800 NS	$199.45M	FIGI
Capital Advisors Growth Fund Advisors Series Trust	—	$1.38M	0.93%	16,650 NS	$147.96M	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$1.33M	0.01%	16,100 NS	$21.49B	FIGI
Large Company Growth Portfolio Wilshire Mutual Funds Inc	—	$1.31M	0.52%	15,774 NS	$252.52M	FIGI
NVIT International Index Fund Nationwide Variable Insurance Trust	—	$1.27M	0.16%	15,312 NS	$815.39M	FIGI
LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.26M	0.13%	15,200 NS	$959.51M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.18M	0.01%	14,200 NS	$12.51B	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$1.17M	0.10%	14,100 NS	$1.22B	FIGI
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.12M	0.17%	13,489 NS	$657.34M	FIGI
John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust	JHMD	$1.11M	0.10%	13,456 NS	$1.16B	FIGI
VIP International Index Portfolio Variable Insurance Products Fund II	—	$1.07M	0.08%	12,981 NS	$1.27B	FIGI
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$1.04M	0.15%	12,600 NS	$683.22M	FIGI
Penn Series Large Growth Stock Fund Penn Series Funds Inc	—	$1.03M	0.32%	12,378 NS	$319.86M	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$993.7K	0.01%	12,000 NS	$10.67B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$960.7K	0.04%	11,601 NS	$2.35B	FIGI
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust	—	$944.0K	0.58%	11,400 NS	$163.37M	FIGI
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$919.4K	0.16%	11,102 NS	$590.52M	FIGI
BlackRock International Select Equity Fund BlackRock International Select Equity Fund	—	$909.8K	0.86%	10,986 NS	$105.55M	FIGI

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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.