Standex International Corporation · 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 | $185.44M | 0.20% | 727,605 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $98.58M | 0.00% | 386,804 NS | $1.99T | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $94.34M | 3.17% | 370,157 NS | $2.98B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $74.96M | 0.10% | 294,119 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $71.14M | 0.04% | 279,153 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $56.52M | 0.07% | 221,786 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $45.35M | 0.07% | 177,940 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.41M | 0.04% | 135,026 NS | $81.50B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $32.30M | 2.45% | 126,720 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $27.95M | 0.20% | 109,652 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $26.65M | 0.41% | 104,559 NS | $6.51B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $21.42M | 0.24% | 84,041 NS | $9.06B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $20.64M | 2.01% | 81,000 NS | $1.03B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $20.42M | 0.17% | 80,126 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $19.53M | 0.20% | 76,646 NS | $9.65B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $17.97M | 0.46% | 70,500 NS | $3.90B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $16.29M | 0.41% | 63,909 NS | $3.98B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $16.17M | 2.88% | 63,455 NS | $561.00M | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $15.48M | 0.19% | 60,734 NS | $8.07B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $15.44M | 0.17% | 60,598 NS | $9.23B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $12.44M | 1.45% | 48,826 NS | $860.22M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $12.33M | 1.61% | 48,376 NS | $764.91M | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $12.28M | 0.39% | 48,200 NS | $3.12B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $11.87M | 1.20% | 46,559 NS | $984.74M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $11.26M | 0.62% | 44,200 NS | $1.82B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $9.77M | 0.11% | 38,337 NS | $9.22B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $8.78M | 2.74% | 34,466 NS | $320.48M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $8.57M | 2.49% | 33,612 NS | $343.40M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $8.46M | 0.20% | 33,178 NS | $4.33B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.83M | 0.24% | 26,817 NS | $2.83B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.01M | 0.10% | 19,649 NS | $4.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.84M | 0.04% | 18,972 NS | $12.46B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.79M | 0.20% | 18,786 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.72M | 0.20% | 18,530 NS | $2.35B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.62M | 0.75% | 18,113 NS | $616.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.35M | 0.01% | 17,063 NS | $79.62B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $4.13M | 2.47% | 16,209 NS | $166.92M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $4.01M | 2.02% | 15,748 NS | $198.44M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.21M | 0.09% | 12,611 NS | $3.39B | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $3.05M | 2.24% | 11,951 NS | $136.18M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $3.01M | 1.82% | 11,810 NS | $165.09M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.92M | 0.64% | 11,473 NS | $457.74M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.91M | 0.41% | 11,427 NS | $704.20M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.91M | 0.15% | 11,407 NS | $1.94B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.89M | 1.47% | 11,343 NS | $196.65M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.64M | 0.20% | 10,341 NS | $1.35B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.63M | 1.23% | 10,338 NS | $215.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.36M | 0.50% | 9,250 NS | $468.29M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.26M | 0.06% | 8,864 NS | $4.10B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.23M | 1.19% | 8,755 NS | $187.45M | FIGI |