advisor — securities master

Holding funds

Positions

$470.11M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding INFY

Infosys Limited American Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II	CIBR	$174.31M	1.84%	12,902,007 NS	$9.49B	FIGI
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC	—	$82.71M	1.05%	6,121,772 NS	$7.89B	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$75.11M	0.48%	5,559,753 NS	$15.67B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.44M	0.43%	2,549,235 NS	$8.09B	FIGI
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$14.09M	0.43%	1,042,951 NS	$3.30B	FIGI
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust	—	$11.57M	2.59%	856,033 NS	$447.36M	FIGI
Columbia EM Core ex-China ETF Columbia ETF Trust II	XCEM	$10.94M	0.74%	809,724 NS	$1.47B	FIGI
WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust	XSOE	$7.23M	0.41%	535,212 NS	$1.76B	FIGI
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc.	EMOP	$7.06M	0.52%	522,399 NS	$1.36B	FIGI
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust	—	$6.41M	1.07%	474,377 NS	$600.72M	FIGI
Lazard Retirement Emerging Markets Equity Por… LAZARD RETIREMENT SERIES INC	—	$4.74M	1.08%	350,864 NS	$440.03M	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$4.50M	0.79%	333,246 NS	$573.13M	FIGI
Virtus SGA International Growth Fund Virtus Asset Trust	—	$4.27M	1.83%	315,721 NS	$233.01M	FIGI
Mercer Emerging Markets Equity Fund Mercer Funds	—	$4.26M	0.33%	315,524 NS	$1.30B	FIGI
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$4.17M	0.27%	308,556 NS	$1.55B	FIGI
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II	NXTG	$3.92M	0.95%	290,263 NS	$414.20M	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$3.70M	0.16%	273,770 NS	$2.34B	FIGI
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust	—	$3.08M	0.22%	228,000 NS	$1.43B	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$2.62M	0.48%	194,243 NS	$541.94M	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$2.09M	0.60%	154,736 NS	$346.29M	FIGI
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS	SEEM	$2.08M	0.46%	154,271 NS	$457.13M	FIGI
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$1.93M	0.06%	143,000 NS	$3.11B	FIGI
Emerging Markets Equity Fund GuideStone Funds	—	$1.74M	0.17%	128,491 NS	$998.27M	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$1.62M	0.13%	120,034 NS	$1.22B	FIGI
First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI	LEGR	$1.62M	1.40%	119,849 NS	$115.56M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.59M	0.12%	117,989 NS	$1.37B	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$1.51M	0.09%	111,782 NS	$1.69B	FIGI
Virtus SGA International Growth Series Virtus Variable Insurance Trust	—	$1.48M	1.72%	109,832 NS	$86.12M	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$1.32M	0.06%	97,713 NS	$2.22B	FIGI
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust	—	$1.30M	0.36%	96,022 NS	$362.80M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.22M	0.09%	90,335 NS	$1.42B	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$1.20M	0.07%	88,490 NS	$1.63B	FIGI
KraneShares MSCI Emerging Markets ex China In… Krane Shares Trust	KEMX	$912.8K	0.91%	67,568 NS	$100.74M	FIGI
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN…	—	$889.3K	0.48%	65,826 NS	$183.99M	FIGI
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios	—	$858.5K	0.74%	63,548 NS	$115.73M	FIGI
Shelton Emerging Markets Fund SCM Trust	—	$832.2K	3.57%	61,600 NS	$23.29M	FIGI
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust	EMKT	$792.2K	0.58%	58,639 NS	$137.43M	FIGI
PROFUND VP EMERGING MARKETS ProFunds	—	$761.2K	2.48%	56,345 NS	$30.72M	FIGI
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$669.2K	0.16%	49,533 NS	$406.29M	FIGI
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I	—	$667.4K	0.06%	49,400 NS	$1.07B	FIGI
Distillate International Fundamental Stabilit… ETF Series Solutions	DSTX	$631.3K	1.37%	46,728 NS	$46.04M	FIGI
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust	—	$629.6K	0.70%	46,600 NS	$89.99M	FIGI
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC	—	$611.6K	0.48%	45,270 NS	$128.20M	FIGI
PROFUND VP ASIA 30 ProFunds	—	$580.1K	3.18%	42,939 NS	$18.22M	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$540.4K	0.00%	40,000 NS	$11.14B	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$296.0K	1.06%	21,908 NS	$27.83M	FIGI
State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS	QEMM	$258.6K	0.62%	19,138 NS	$41.90M	FIGI
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$239.4K	0.31%	17,722 NS	$78.21M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$230.0K	0.01%	17,023 NS	$2.98B	FIGI
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$221.9K	0.03%	16,426 NS	$817.99M	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.