Methanex Corp · 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 | $38.76M | 0.01% | 650,425 NS | $282.14B | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $31.68M | 0.73% | 531,631 NS | $4.34B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $15.02M | 0.03% | 252,193 NS | $46.19B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $13.06M | 1.07% | 219,373 NS | $1.22B | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $11.76M | 1.79% | 197,469 NS | $656.28M | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $11.00M | 1.89% | 184,750 NS | $581.72M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $10.16M | 0.11% | 170,696 NS | $9.23B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.99M | 0.26% | 150,793 NS | $3.41B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $8.42M | 0.73% | 141,371 NS | $1.15B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $6.58M | 0.64% | 110,500 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.00M | 0.02% | 101,029 NS | $35.65B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $5.01M | 0.82% | 84,074 NS | $607.19M | FIGI |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $4.62M | 1.29% | 77,604 NS | $358.96M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.36M | 1.40% | 73,297 NS | $311.10M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $4.14M | 1.69% | 69,520 NS | $244.99M | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.97M | 1.08% | 66,715 NS | $366.98M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $3.78M | 1.41% | 63,498 NS | $267.66M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.53M | 2.25% | 59,337 NS | $156.95M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $3.37M | 4.67% | 56,530 NS | $72.01M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.54M | 0.36% | 42,640 NS | $713.80M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.47M | 0.00% | 41,414 NS | $129.17B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.36M | 0.13% | 39,589 NS | $1.86B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.03M | 0.36% | 34,141 NS | $562.61M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.02M | 0.10% | 33,980 NS | $2.00B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $1.92M | 0.01% | 32,177 NS | $17.79B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.47M | 0.10% | 24,733 NS | $1.49B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.41M | 1.49% | 23,700 NS | $94.98M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.25M | 0.03% | 20,927 NS | $3.79B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.23M | 0.15% | 20,727 NS | $823.49M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.06M | 0.01% | 17,800 NS | $11.14B | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $942.7K | 0.14% | 15,818 NS | $677.57M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $905.0K | 0.86% | 15,200 NS | $105.51M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $815.5K | 0.03% | 13,697 NS | $2.43B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $784.9K | 0.59% | 13,183 NS | $133.35M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $744.9K | 0.06% | 12,501 NS | $1.22B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $625.4K | 0.03% | 10,504 NS | $2.02B | FIGI |
| Active M International Equity Fund Northern Funds | — | $600.3K | 0.10% | 10,074 NS | $605.83M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $492.6K | 1.19% | 8,274 NS | $41.24M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $471.2K | 0.52% | 7,914 NS | $90.07M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $443.1K | 0.78% | 7,442 NS | $57.12M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $379.2K | 0.09% | 6,369 NS | $443.96M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $288.2K | 0.03% | 4,841 NS | $875.99M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.3K | 0.04% | 4,775 NS | $774.88M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $270.8K | 0.01% | 4,549 NS | $2.48B | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $210.2K | 1.87% | 3,530 NS | $11.24M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $196.6K | 0.03% | 3,300 NS | $662.38M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $165.3K | 0.15% | 2,774 NS | $113.02M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $105.7K | 0.01% | 1,775 NS | $978.95M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $83.4K | 0.03% | 1,400 NS | $282.80M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $77.5K | 0.02% | 1,300 NS | $443.96M | FIGI |