Hafnia Limited · 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 | $18.69M | 0.01% | 2,417,974 NS | $282.14B | TICKER |
| WisdomTree International SmallCap Dividend Fu… WisdomTree Trust | DLS | $7.61M | 0.78% | 993,311 NS | $976.21M | TICKER |
| WisdomTree Dynamic International SmallCap Equ… WisdomTree Trust | DDLS | $3.36M | 0.77% | 438,855 NS | $434.06M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $3.30M | 4.12% | 430,768 NS | $79.97M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.80M | 0.00% | 232,951 NS | $129.17B | TICKER |
| WisdomTree International High Dividend Fund WisdomTree Trust | DTH | $1.01M | 0.16% | 132,233 NS | $627.10M | TICKER |
| iShares International Developed Small Cap Val… iShares Trust | ISVL | $932.4K | 0.31% | 120,633 NS | $297.72M | TICKER |
| International Small Cap Portfolio Bernstein Fund Inc | — | $804.3K | 0.07% | 104,050 NS | $1.19B | TICKER |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $799.4K | 4.35% | 105,179 NS | $18.37M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $673.5K | 0.01% | 87,657 NS | $11.14B | TICKER |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | DDWM | $482.0K | 0.04% | 62,958 NS | $1.26B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $304.9K | 0.01% | 39,685 NS | $3.47B | TICKER |
| WisdomTree International Equity Fund WisdomTree Trust | DWM | $165.1K | 0.03% | 21,563 NS | $630.52M | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $123.7K | 0.00% | 16,364 NS | $4.49B | TICKER |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | — | $109.9K | 0.14% | 14,208 NS | $79.44M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $102.3K | 0.02% | 13,362 NS | $670.98M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $100.4K | 0.02% | 13,040 NS | $662.38M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.8K | 0.01% | 10,717 NS | $774.88M | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $76.3K | 0.01% | 9,869 NS | $1.27B | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $70.3K | 0.01% | 9,131 NS | $615.97M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $41.3K | 0.00% | 5,433 NS | $1.39B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $31.3K | 0.00% | 4,045 NS | $1.04B | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $29.9K | 0.00% | 3,936 NS | $925.22M | TICKER |
| M International Equity Fund M FUND INC | — | $29.5K | 0.01% | 3,883 NS | $270.19M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.5K | 0.01% | 3,092 NS | $282.80M | TICKER |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $10.7K | 0.01% | 1,392 NS | $135.53M | TICKER |