Magna International · 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 | $143.70M | 0.05% | 2,572,972 NS | $282.14B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $81.67M | 0.35% | 1,462,897 NS | $23.51B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $59.45M | 0.85% | 1,065,196 NS | $7.00B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $22.16M | 0.06% | 398,040 NS | $35.65B | FIGI |
| Liberty All-Star Equity Fund — | — | $13.70M | 0.73% | 245,534 NS | $1.88B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $13.69M | 0.17% | 245,046 NS | $8.07B | FIGI |
| Variable Portfolio - Partners International V… Columbia Funds Variable Series Trust II | — | $13.26M | 0.91% | 237,496 NS | $1.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.64M | 0.01% | 226,240 NS | $129.17B | FIGI |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $11.93M | 1.24% | 214,386 NS | $959.34M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.99M | 0.79% | 196,975 NS | $1.40B | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $10.98M | 0.32% | 197,246 NS | $3.47B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $8.84M | 1.84% | 158,358 NS | $480.51M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $8.70M | 2.19% | 155,900 NS | $397.88M | FIGI |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $8.65M | 0.33% | 154,866 NS | $2.60B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $7.96M | 2.23% | 142,600 NS | $356.11M | FIGI |
| PIMCO RAE International Fund PIMCO Equity Series | — | $7.88M | 1.57% | 141,067 NS | $501.93M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $7.49M | 0.17% | 134,276 NS | $4.49B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.74M | 0.30% | 120,717 NS | $2.27B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $6.61M | 0.18% | 118,460 NS | $3.72B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $5.35M | 0.12% | 96,044 NS | $4.49B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.27M | 1.01% | 94,433 NS | $521.75M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $5.12M | 0.15% | 91,772 NS | $3.47B | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $5.07M | 0.50% | 90,699 NS | $1.01B | FIGI |
| First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund… | FDT | $4.85M | 0.45% | 86,931 NS | $1.09B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.26M | 0.10% | 76,294 NS | $4.17B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.22M | 0.04% | 75,800 NS | $11.14B | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $4.21M | 0.93% | 75,385 NS | $452.11M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $4.20M | 0.14% | 75,157 NS | $2.92B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.98M | 0.75% | 71,307 NS | $533.33M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.53M | 0.26% | 63,243 NS | $1.35B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $3.47M | 0.51% | 62,325 NS | $676.93M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.25M | 0.01% | 58,243 NS | $33.37B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.00M | 0.10% | 53,672 NS | $2.99B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.91M | 0.21% | 52,181 NS | $1.42B | FIGI |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | — | $2.82M | 2.09% | 50,457 NS | $134.69M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $2.60M | 0.22% | 46,536 NS | $1.18B | FIGI |
| KraneShares Global Humanoid and Embodied Inte… Krane Shares Trust | KOID | $2.59M | 2.18% | 46,606 NS | $119.18M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.53M | 0.08% | 45,260 NS | $3.31B | FIGI |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | IFLO | $2.50M | 1.60% | 44,866 NS | $156.61M | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $2.34M | 0.38% | 41,980 NS | $611.30M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.31M | 0.10% | 41,336 NS | $2.35B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.95M | 0.30% | 35,000 NS | $662.38M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $1.94M | 0.01% | 34,686 NS | $19.78B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $1.84M | 0.30% | 32,969 NS | $615.97M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $1.61M | 2.07% | 28,911 NS | $78.12M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.58M | 0.33% | 28,266 NS | $485.58M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.57M | 2.00% | 28,070 NS | $78.50M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.54M | 0.94% | 27,559 NS | $163.01M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.54M | 1.17% | 27,525 NS | $131.63M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.51M | 3.21% | 27,100 NS | $47.15M | FIGI |