JBS N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $54.75M | 1.46% | 3,048,310 NS | $3.75B | TICKER |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $51.09M | 2.62% | 2,844,890 NS | $1.95B | TICKER |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $37.12M | 0.78% | 2,066,700 NS | $4.77B | TICKER |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $30.69M | 0.84% | 1,708,753 NS | $3.66B | TICKER |
| Davis Opportunity Fund DAVIS SERIES INC | — | $23.17M | 3.92% | 1,290,270 NS | $590.49M | TICKER |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $21.62M | 2.91% | 1,203,650 NS | $742.78M | TICKER |
| Global Resources Fund VanEck Funds | — | $21.40M | 2.90% | 1,191,550 NS | $736.87M | TICKER |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $12.69M | 2.87% | 706,450 NS | $441.49M | TICKER |
| Brandes Emerging Markets Value Fund Datum One Series Trust | — | $12.67M | 1.13% | 705,635 NS | $1.12B | TICKER |
| Davis Balanced Fund DAVIS SERIES INC | — | $7.48M | 2.57% | 416,400 NS | $291.03M | TICKER |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $5.60M | 0.31% | 311,824 NS | $1.79B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.43M | 0.00% | 246,871 NS | $129.17B | TICKER |
| Nomura Climate Solutions Fund IVY FUNDS | — | $3.53M | 3.15% | 196,600 NS | $112.08M | TICKER |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $3.16M | 0.30% | 176,050 NS | $1.07B | TICKER |
| Nomura Natural Resources Fund IVY FUNDS | — | $3.00M | 1.20% | 167,230 NS | $250.79M | TICKER |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $2.85M | 2.66% | 158,450 NS | $107.17M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.87M | 0.02% | 104,000 NS | $11.14B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.81M | 0.01% | 100,639 NS | $12.97B | TICKER |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $1.56M | 1.75% | 86,718 NS | $88.77M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.53M | 0.00% | 85,272 NS | $33.37B | TICKER |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $1.31M | 1.17% | 73,170 NS | $112.18M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $844.1K | 0.01% | 47,000 NS | $12.51B | TICKER |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $796.7K | 2.79% | 44,359 NS | $28.57M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $773.2K | 0.07% | 43,050 NS | $1.08B | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $720.6K | 0.03% | 40,122 NS | $2.34B | TICKER |
| LVIP Franklin Templeton Multi-Factor Emerging… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $640.7K | 0.12% | 35,675 NS | $538.40M | TICKER |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $456.3K | 0.58% | 25,404 NS | $78.12M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $447.4K | 0.01% | 24,909 NS | $3.61B | TICKER |
| STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $437.3K | 0.07% | 24,350 NS | $646.70M | TICKER |
| The Emerging Markets Portfolio HC Capital Trust | — | $425.4K | 0.06% | 23,686 NS | $741.61M | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $398.5K | 0.02% | 22,186 NS | $2.22B | TICKER |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | — | $377.8K | 0.07% | 21,037 NS | $579.10M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $334.6K | 0.06% | 18,628 NS | $595.65M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $315.1K | 0.03% | 17,547 NS | $1.08B | TICKER |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $301.7K | 0.34% | 16,800 NS | $89.99M | TICKER |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $296.5K | 0.02% | 16,510 NS | $1.30B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $223.6K | 0.08% | 12,449 NS | $278.15M | TICKER |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $219.3K | 0.34% | 12,210 NS | $63.71M | TICKER |
| Emerging Markets Equity Index Fund Northern Funds | — | $196.3K | 0.01% | 10,930 NS | $2.54B | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $176.0K | 0.02% | 9,800 NS | $1.02B | TICKER |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.0K | 0.07% | 9,300 NS | $242.53M | TICKER |
| GuideMark Emerging Markets Fund GPS Funds I | — | $160.6K | 0.29% | 8,944 NS | $55.66M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $121.5K | 0.03% | 6,767 NS | $421.42M | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $108.8K | 0.08% | 6,057 NS | $144.69M | TICKER |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | — | $90.5K | 0.61% | 5,041 NS | $14.74M | TICKER |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $89.7K | 0.06% | 4,994 NS | $138.11M | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $87.1K | 0.21% | 4,849 NS | $41.90M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.3K | 0.01% | 3,300 NS | $1.02B | TICKER |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $55.7K | 0.04% | 3,103 NS | $124.95M | TICKER |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $27.4K | 0.00% | 1,528 NS | $15.67B | TICKER |