Bank of Montreal · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $928.09M | 0.33% | 6,852,031 NS | $282.14B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $116.51M | 0.33% | 862,978 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $67.26M | 0.05% | 496,546 NS | $129.17B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.46M | 0.41% | 247,260 NS | $8.09B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $31.71M | 3.09% | 234,327 NS | $1.03B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.11M | 0.24% | 200,790 NS | $11.14B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $22.40M | 3.31% | 165,923 NS | $676.93M | FIGI |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.73M | 1.17% | 93,995 NS | $1.09B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $12.55M | 0.06% | 92,630 NS | $19.78B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $8.93M | 0.38% | 66,111 NS | $2.34B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $8.17M | 0.06% | 60,321 NS | $12.97B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $7.12M | 0.03% | 52,592 NS | $27.78B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $6.79M | 1.10% | 50,160 NS | $615.97M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $6.17M | 0.91% | 45,514 NS | $677.57M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $6.16M | 0.28% | 45,464 NS | $2.22B | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $6.13M | 0.60% | 45,229 NS | $1.01B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $5.76M | 0.43% | 42,529 NS | $1.33B | FIGI |
| World Selection Index Fund Northern Funds | — | $4.45M | 0.23% | 32,819 NS | $1.94B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $4.07M | 0.24% | 30,013 NS | $1.69B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.64M | 0.70% | 26,870 NS | $518.99M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $3.41M | 0.28% | 25,177 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $3.37M | 0.27% | 24,854 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $3.27M | 0.50% | 24,110 NS | $657.34M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.59M | 0.11% | 19,103 NS | $2.27B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $2.35M | 0.41% | 17,350 NS | $573.13M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.16M | 0.11% | 15,974 NS | $2.04B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.78M | 0.23% | 13,181 NS | $774.88M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.46M | 0.22% | 10,781 NS | $662.38M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.32M | 0.42% | 9,720 NS | $311.54M | FIGI |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $1.19M | 0.41% | 8,753 NS | $287.65M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.13M | 0.08% | 8,347 NS | $1.42B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.02M | 0.12% | 7,495 NS | $843.30M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $959.8K | 0.08% | 7,086 NS | $1.25B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $912.4K | 0.09% | 6,736 NS | $1.03B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $754.7K | 0.18% | 5,572 NS | $421.42M | FIGI |
| M International Equity Fund M FUND INC | — | $606.0K | 0.22% | 4,474 NS | $270.19M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $603.1K | 0.29% | 4,453 NS | $207.13M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $593.0K | 0.16% | 4,378 NS | $375.39M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $591.0K | 0.17% | 4,363 NS | $354.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $573.2K | 0.07% | 4,232 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $552.9K | 0.05% | 4,095 NS | $1.02B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $549.8K | 0.19% | 4,062 NS | $282.80M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $528.2K | 0.00% | 3,900 NS | $12.51B | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $465.7K | 0.40% | 3,438 NS | $116.67M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $397.0K | 0.05% | 2,931 NS | $774.88M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $391.4K | 0.12% | 2,889 NS | $330.49M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $390.6K | 0.28% | 2,893 NS | $139.78M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $380.9K | 0.21% | 2,812 NS | $179.01M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $374.8K | 0.07% | 2,767 NS | $557.97M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $339.0K | 0.25% | 2,511 NS | $135.53M | FIGI |