Emera Incorporated · 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 | $151.34M | 0.05% | 2,919,548 NS | $282.14B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.63M | 0.43% | 667,678 NS | $8.09B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $23.18M | 0.50% | 448,664 NS | $4.59B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $18.12M | 0.05% | 350,655 NS | $35.65B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $15.69M | 0.42% | 302,437 NS | $3.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.98M | 0.01% | 211,756 NS | $129.17B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $10.60M | 0.60% | 204,500 NS | $1.77B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.06M | 0.31% | 174,787 NS | $2.92B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.40M | 0.04% | 85,200 NS | $11.14B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $3.65M | 0.54% | 70,635 NS | $676.93M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $2.35M | 1.53% | 45,410 NS | $153.80M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $2.18M | 0.68% | 42,106 NS | $318.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $2.18M | 0.89% | 42,158 NS | $245.77M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $2.01M | 0.01% | 38,782 NS | $19.78B | FIGI |
| First Trust S&P International Dividend Aristo… First Trust Exchange-Traded Fund VI | FID | $1.85M | 1.21% | 35,647 NS | $152.19M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $1.84M | 0.27% | 35,512 NS | $677.57M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.75M | 1.49% | 33,800 NS | $117.22M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.49M | 1.06% | 28,924 NS | $140.46M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.31M | 0.01% | 25,328 NS | $12.97B | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $1.17M | 0.54% | 22,589 NS | $218.88M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.07M | 0.05% | 20,688 NS | $2.22B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $995.8K | 0.07% | 19,211 NS | $1.33B | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $976.4K | 0.47% | 18,836 NS | $207.13M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $948.4K | 0.00% | 18,295 NS | $27.78B | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $562.0K | 0.05% | 10,842 NS | $1.16B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $549.5K | 0.04% | 10,600 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $543.9K | 0.04% | 10,492 NS | $1.27B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $477.1K | 0.03% | 9,204 NS | $1.69B | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $403.3K | 0.05% | 7,781 NS | $756.55M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $394.9K | 0.03% | 7,618 NS | $1.19B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $386.6K | 0.05% | 7,459 NS | $774.88M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $366.6K | 0.09% | 7,073 NS | $421.42M | FIGI |
| Gabelli Utility Trust — | — | $362.9K | 0.12% | 7,000 NS | $291.72M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $315.9K | 0.07% | 6,095 NS | $485.58M | FIGI |
| International Equity Fund Northern Funds | — | $315.6K | 0.17% | 6,089 NS | $188.60M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $305.8K | 0.05% | 5,900 NS | $662.38M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $304.1K | 0.08% | 5,867 NS | $375.39M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $241.6K | 0.00% | 4,658 NS | $8.24B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $235.2K | 0.11% | 4,535 NS | $213.80M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $191.8K | 0.15% | 3,700 NS | $127.10M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $167.4K | 0.02% | 3,230 NS | $843.30M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $160.7K | 0.06% | 3,100 NS | $282.80M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $139.5K | 0.04% | 2,691 NS | $311.54M | FIGI |
| M International Equity Fund M FUND INC | — | $106.9K | 0.04% | 2,063 NS | $270.19M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $88.1K | 0.01% | 1,705 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $87.1K | 0.01% | 1,681 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $69.8K | 0.02% | 1,347 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $57.0K | 0.01% | 1,099 NS | $557.97M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $29.6K | 0.02% | 572 NS | $135.53M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $28.5K | 0.01% | 550 NS | $231.74M | FIGI |