Pricesmart Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $228.15M | 0.25% | 1,515,936 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $124.91M | 0.01% | 829,955 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $107.20M | 1.06% | 712,280 NS | $10.10B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $94.37M | 0.13% | 627,069 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $90.88M | 0.06% | 603,857 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $57.88M | 0.10% | 384,605 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $42.32M | 0.05% | 281,163 NS | $81.50B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $34.62M | 0.78% | 230,000 NS | $4.45B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $34.39M | 0.25% | 228,504 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $32.78M | 0.50% | 217,817 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $31.58M | 0.26% | 209,859 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $24.24M | 0.25% | 161,063 NS | $9.65B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $21.51M | 0.26% | 142,915 NS | $8.23B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $20.32M | 2.06% | 134,991 NS | $984.74M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $20.05M | 0.50% | 133,231 NS | $3.98B | FIGI |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $18.26M | 2.21% | 121,340 NS | $825.60M | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $13.30M | 1.34% | 88,398 NS | $991.45M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.94M | 0.13% | 85,997 NS | $10.12B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $10.56M | 0.13% | 70,176 NS | $8.07B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $9.48M | 0.35% | 62,961 NS | $2.71B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $8.18M | 3.35% | 54,326 NS | $244.37M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.33M | 0.13% | 42,064 NS | $4.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.31M | 0.45% | 41,911 NS | $1.42B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $5.87M | 0.14% | 39,004 NS | $4.33B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.86M | 0.25% | 38,963 NS | $2.39B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.53M | 0.33% | 36,753 NS | $1.68B | FIGI |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.40M | 0.49% | 35,900 NS | $1.09B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.12M | 0.26% | 34,024 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.97M | 0.01% | 33,023 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.03M | 0.12% | 26,810 NS | $3.39B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.76M | 2.01% | 24,977 NS | $187.45M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $3.56M | 0.53% | 23,676 NS | $668.68M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.40M | 0.20% | 22,565 NS | $1.71B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.27M | 0.24% | 21,749 NS | $1.35B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $3.23M | 2.04% | 21,490 NS | $158.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.23M | 1.49% | 21,447 NS | $217.15M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.94M | 0.26% | 19,522 NS | $1.14B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.80M | 0.26% | 18,609 NS | $1.06B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.78M | 0.64% | 18,478 NS | $431.57M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.70M | 0.24% | 17,965 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.58M | 0.13% | 17,132 NS | $1.95B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.57M | 0.14% | 17,050 NS | $1.86B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.54M | 0.24% | 16,852 NS | $1.04B | FIGI |
| William Blair Emerging Markets Small Cap Grow… WILLIAM BLAIR FUNDS | — | $2.49M | 0.65% | 16,573 NS | $381.34M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.24M | 0.62% | 14,913 NS | $359.41M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.22M | 0.00% | 14,751 NS | $58.89B | FIGI |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | — | $2.18M | 3.31% | 14,476 NS | $65.91M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.05M | 0.13% | 13,622 NS | $1.59B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.00M | 0.53% | 13,289 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.95M | 0.01% | 12,929 NS | $30.28B | FIGI |