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TFII TFI International

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust LYRICAL INTERNATIONAL VALUE EQUITY FUND
LYRWX, LYRNX
31 2.72M 113.86K 4.59 Long Nov 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 37.45M 3.18 Long Sep 2021
Fidelity Concord Street Trust Fidelity Small Cap Discovery Fund
FSCRX
88 3.41B 77.58M 2.31 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund
FJACX
84 1.56B 33.25M 2.18 Long Oct 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
63 35.95M 746.55K 2.13 Long Oct 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 2.45M 2.10 Long Sep 2021
Manager Directed Portfolios Hood River International Opportunity Fund
HRIOX
20 2.11M 29.94K 2.00 Long Sep 2021
Manning & Napier Fund, Inc. Rainier International Discovery Series
RAIIX, RISAX, RAIRX, RAIWX
98 820.92M 15.23M 1.86 Long Oct 2021
Fidelity Select Portfolios Select Air Transportation Portfolio
FSAIX
49 352.46M 6.24M 1.80 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
73 404.81M 7.18M 1.77 Long Oct 2021
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
98 140.43M 2.34M 1.67 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.46M 355.08K 1.59 Long Sep 2021
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 691.52M 10.35M 1.53 Long Nov 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 7.67M 1.48 Long Sep 2021
Victory Portfolios Victory RS Value Fund
RSVAX, RVACX, RSVKX, RSVYX
63 342.95M 4.7M 1.45 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
77 5.56M 78.91K 1.42 Long Oct 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
88 502.21M 7.02M 1.40 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus International Equity Fund
KCIIX, KCISX, KCIVX
68 150.77M 2.08M 1.38 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 349.23K 1.23 Long Oct 2021
American Century World Mutual Funds, Inc. International Opportunities Fund
AIOIX, ACIOX, AIVOX, AIOCX, AIORX
133 733.82M 8.74M 1.20 Long Nov 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
95 4.63B 53.71M 1.18 Long Oct 2021
Victory Portfolios Victory Trivalent International Small-Cap Fund
MISAX, MCISX, MISIX, MSSIX, MYSIX
226 3.58B 37.26M 1.08 Long Sep 2021
ETF Series Solutions Distillate International Fundamental Stability & Value ETF
DSTX
101 22.59M 238.63K 1.06 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Select Mid Cap Growth Fund
123 145.5M 1.48M 1.02 Long Sep 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 296.39K 1.00 Long Oct 2021
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX
125 2.8B 27.19M 0.98 Long Nov 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 6.87M 0.97 Long Sep 2021
American Funds International Vantage Fund American Funds International Vantage Fund
RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX
118 1.31B 12.61M 0.97 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
91 2.21B 21.07M 0.97 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
93 1.35B 12.34M 0.93 Long Nov 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
95 22.85M 211.5K 0.93 Long Nov 2021
American Century World Mutual Funds, Inc. NT International Small-Mid Cap Fund
ANTSX, ANTMX
118 538.15M 4.69M 0.87 Long Nov 2021
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
79 3.59B 29.57M 0.83 Long Oct 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
137 2.4B 17.9M 0.81 Long Sep 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 53.68M 0.78 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
145 1.23B 8.66M 0.72 Long Nov 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
141 73.67M 502.51K 0.71 Long Nov 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
178 234.54M 1.48M 0.63 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
143 540.99M 3.19M 0.61 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
144 2.33B 13.07M 0.60 Long Nov 2021
Pacific Funds Series Trust PF International Small-Cap Fund
300 37.41M 225.07K 0.60 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 13.67M 0.58 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
NTKLX, NARCX, NAPIX, ISCWX, VSCZX
1,070 225.19M 1.27M 0.57 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
232 40.59B 225.23M 0.56 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 3.4M 0.55 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
89 725.83M 3.79M 0.52 Long Oct 2021
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
459 1.5B 7.24M 0.48 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 1.32M 0.46 Long Oct 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 43.03M 0.45 Long Oct 2021
Fidelity Investment Trust Fidelity International Small Cap Fund
FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX
192 3.54B 14.61M 0.41 Long Oct 2021
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
202 117.32B 453.42M 0.39 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 47.62K 0.39 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 395.44K 0.39 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,302 3.72B 13.8M 0.38 Long Nov 2021
Victory Portfolios Victory Trivalent International Fund - Core Equity
MAICX, MICCX, MICIX, MICYX, MAIRX
230 224.9M 814.27K 0.37 Long Sep 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
403 212.51M 672.7K 0.32 Long Nov 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 352.44K 0.31 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,171 11.94B 35.56M 0.30 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX Fund
FDT
303 408.81M 1.17M 0.30 Long Sep 2021
Allspring Master Trust Diversified Large Cap Growth Portfolio
146 255.12M 709.71K 0.28 Long Nov 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
450 763.6M 1.97M 0.26 Long Nov 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VIAAX, VIGI
364 4.49B 9.34M 0.21 Long Oct 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
260 15.75B 27.26M 0.18 Long Sep 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 1.09M 0.16 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 383.91K 0.16 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 179.24K 0.15 Long Sep 2021
Wells Fargo Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
587 650.29M 739.57K 0.12 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 5.37M 0.12 Long Oct 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 118.87M 0.09 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 75.16M 0.09 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,085 1.38B 1.15M 0.08 Long Nov 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 143.92K 0.08 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 81.84K 0.08 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 227.99K 0.08 Long Aug 2021
USAA Mutual Funds Trust International Fund
USIFX, UIIFX, URITX, UAIFX
524 3.01B 2.14M 0.07 Long Nov 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
798 123.6M 66.54K 0.07 Long Nov 2021
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
405 191.96B 130.44M 0.07 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 6.29M 0.07 Long Nov 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 658.8K 0.06 Long Nov 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 49.65K 0.06 Long Nov 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 163.69K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 2.71M 0.04 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,914 441.79M 142.68K 0.04 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 60.85M 0.04 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 243.56K 0.04 Long Oct 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 5.41M 0.04 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 487K 0.03 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 46.17K 0.03 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
931 6.86B 2.26M 0.03 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 381.17K 0.03 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 130.85K 0.03 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 3.4M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 956.93K 0.03 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 126.6M 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 2.52M 0.03 Long Oct 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 1.16M 0.03 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 530.31K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 169.02K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 141.97K 0.02 Long Oct 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 1.12M 0.02 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 132.06K 0.02 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 58.54K 0.01 Long Nov 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 652.83K 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
256 512.91M 72.64K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 4.45M 0.01 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 121.53K 0.01 Long Oct 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
258 478.46M 57.6K 0.01 Long Sep 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 6.97M 0.01 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 185.58K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 10.16M 0.01 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 75.6K 0.01 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 27.94K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
556 2.39B 99.75K 0.00 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 785.05K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 4.32K 0.00 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 20.85K 0.00 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 33.25K 0.00 Long Oct 2021