TAL Education Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF Krane Shares Trust | KWEB | $195.39M | 3.24% | 17,185,080 NS | $6.04B | FIGI |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $15.37M | 0.47% | 1,352,192 NS | $3.30B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $7.84M | 0.05% | 689,840 NS | $15.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.95M | 0.00% | 259,583 NS | $129.17B | FIGI |
| Emerging Markets Fund VanEck Funds | — | $1.66M | 0.53% | 146,000 NS | $315.08M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.24M | 0.01% | 108,900 NS | $11.14B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 103,029 NS | $3.80B | FIGI |
| Emerging Markets Equity Index Fund Northern Funds | — | $1.14M | 0.04% | 100,499 NS | $2.54B | FIGI |
| WisdomTree China ex-State-Owned Enterprises F… WisdomTree Trust | CXSE | $1.08M | 0.22% | 95,389 NS | $498.19M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.02M | 0.00% | 89,300 NS | $33.37B | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $974.5K | 0.07% | 85,704 NS | $1.30B | FIGI |
| WisdomTree Emerging Markets ex-State-Owned En… WisdomTree Trust | XSOE | $865.0K | 0.05% | 76,074 NS | $1.76B | FIGI |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | GXC | $740.4K | 0.16% | 65,121 NS | $476.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $670.8K | 0.02% | 58,998 NS | $2.98B | FIGI |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $584.1K | 0.14% | 51,372 NS | $406.29M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $454.7K | 0.02% | 39,992 NS | $2.34B | FIGI |
| JNL Emerging Markets Index Fund JNL Series Trust | — | $447.2K | 0.04% | 39,332 NS | $1.02B | FIGI |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | FLCH | $430.9K | 0.16% | 37,897 NS | $271.93M | FIGI |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $352.5K | 0.49% | 31,000 NS | $71.38M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $345.7K | 0.15% | 30,401 NS | $225.31M | FIGI |
| Columbia Research Enhanced Emerging Economies… Columbia ETF Trust II | ECON | $311.2K | 0.11% | 27,371 NS | $284.67M | FIGI |
| STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $282.0K | 0.04% | 24,800 NS | $646.70M | FIGI |
| The Emerging Markets Portfolio HC Capital Trust | — | $268.2K | 0.04% | 23,590 NS | $741.61M | FIGI |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | — | $267.6K | 0.05% | 23,538 NS | $579.10M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $262.2K | 0.01% | 23,064 NS | $2.22B | FIGI |
| State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS | GMF | $261.8K | 0.08% | 23,026 NS | $346.29M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $191.3K | 0.01% | 16,825 NS | $1.42B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $169.4K | 0.01% | 14,900 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $165.4K | 0.01% | 14,548 NS | $1.27B | FIGI |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | — | $154.3K | 0.52% | 13,572 NS | $29.52M | FIGI |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $106.9K | 0.04% | 9,400 NS | $242.53M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $72.7K | 0.05% | 6,391 NS | $144.69M | FIGI |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $60.1K | 0.04% | 5,286 NS | $138.11M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $54.0K | 0.03% | 4,748 NS | $199.36M | FIGI |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $47.5K | 0.04% | 4,182 NS | $124.95M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.2K | 0.00% | 3,800 NS | $1.02B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $34.1K | 0.00% | 3,000 NS | $12.51B | FIGI |
| WisdomTree Emerging Markets Efficient Core Fu… WisdomTree Trust | NTSE | $19.5K | 0.04% | 1,713 NS | $45.90M | FIGI |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | FLAX | $18.8K | 0.05% | 1,650 NS | $40.99M | FIGI |
| RBC China Equity Fund RBC Funds Trust | — | $3.3K | 0.05% | 287 NS | $6.48M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$22.8K | -0.00% | -2,002 NS | $1.39B | FIGI |