Grain and Field Beans - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P GNC / GrainCorp IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 274,444 170,486 -37.88
2025-08-29 NPORT-P GNC / GrainCorp MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,603 23,064 2.04
2025-08-29 NPORT-P GNC / GrainCorp JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,793 9,793 0.00
2025-08-29 NPORT-P GNC / GrainCorp EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 11,200 11,200 0.00
2025-08-29 NPORT-P GNC / GrainCorp DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 208,181 181,869 -12.64
2025-08-29 NPORT-P GNC / GrainCorp IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 82,097 74,882 -8.79
2025-08-29 NPORT-P GNC / GrainCorp DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 72,145 67,824 -5.99
2025-08-28 NPORT-P GRCLF / GrainCorp TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A 24,000 24,000 0.00
2025-08-28 NPORT-P GNC / GrainCorp CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 278,334 278,334 0.00
2025-08-28 NPORT-P GNC / GrainCorp SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 50,653 62,803 23.99
2025-08-28 NPORT-P GRCLF / GrainCorp QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 184,627 169,572 -8.15
2025-08-28 NPORT-P GNC / GrainCorp GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 98,271 96,729 -1.57
2025-08-27 NPORT-P GNC / GrainCorp VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,932,977 1,888,173 -2.32
2025-08-27 NPORT-P GNC / GrainCorp JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 336,234 382,418 13.74
2025-08-27 NPORT-P GRCLF / GrainCorp CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A 284,700 384,700 35.12
2025-08-27 NPORT-P GNC / GrainCorp ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,090 6,985 -42.22
2025-08-27 NPORT-P GNC / GrainCorp Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 54,422 46,177 -15.15
2025-08-26 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,036 8,036 0.00
2025-08-26 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 23,737 24,379 2.70
2025-08-26 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 6,000 6,000 0.00
2025-08-25 NPORT-P GNC / GrainCorp FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF 43,384 47,402 9.26
2025-08-06 NPORT-P GNC / GrainCorp LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,403 19,403 0.00
2025-07-29 NPORT-P GNC / GrainCorp JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,751 9,408 -43.84
2025-07-29 NPORT-P GNC / GrainCorp GMOIX - GMO TRUST - GMO International Equity Fund Class III 173,489 173,489 0.00
2025-07-29 NPORT-P GNC / GrainCorp GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 8,004 7,466 -6.72
2025-07-29 NPORT-P GNC / GrainCorp VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 34,469 36,766 6.66
2025-07-29 NPORT-P GNC / GrainCorp JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF 13,766 16,106 17.00
2025-07-28 NPORT-P GNC / GrainCorp AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 3,588,145 4,158,724 15.90
2025-07-28 NPORT-P GNC / GrainCorp AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 135,551 157,786 16.40
2025-07-28 NPORT-P GNC / GrainCorp AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 14,695 14,695 0.00
2025-07-28 NPORT-P GNC / GrainCorp AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 261,990 261,990 0.00
2025-07-28 NPORT-P GNC / GrainCorp AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 5,435 9,821 80.70
2025-07-25 NPORT-P GRCLF / GrainCorp WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 12,194
2025-07-25 NPORT-P GNC / GrainCorp SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 419,077 402,337 -3.99
2025-07-25 NPORT-P GNC / GrainCorp FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 582,504 542,034 -6.95
2025-07-22 NPORT-P GRCLF / GrainCorp DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 163,733 159,647 -2.50
2025-06-30 NPORT-P GNC / GrainCorp VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 133,698 133,698 0.00
2025-06-30 NPORT-P GNC / GrainCorp PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 57,678 46,146 -19.99
2025-06-30 NPORT-P GNC / GrainCorp VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 795,299 677,118 -14.86
2025-06-30 NPORT-P GNC / GrainCorp VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 270,730 266,280 -1.64
2025-06-30 NPORT-P GNC / GrainCorp VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,126,634 3,092,812 -1.08
2025-06-27 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 60,232 60,232 0.00
2025-06-26 NPORT-P GNC / GrainCorp DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3,665 3,987 8.79
2025-06-26 NPORT-P GNC / GrainCorp DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,099,366 1,099,366 0.00
2025-06-26 NPORT-P GNC / GrainCorp FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 97,368 97,368 0.00
2025-06-26 NPORT-P GNC / GrainCorp DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 273,274 339,610 24.27
2025-06-26 NPORT-P GNC / GrainCorp IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,372,640 1,386,572 1.01
2025-06-26 NPORT-P GNC / GrainCorp Dfa Investment Trust Co - The Asia Pacific Small Company Series 1,384,143 1,384,143 0.00
2025-06-26 NPORT-P GNC / GrainCorp SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 677,327 657,624 -2.91
2025-06-26 NPORT-P GNC / GrainCorp DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 761,898 796,751 4.57
2025-06-26 NPORT-P GNC / GrainCorp IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 215,305 215,305 0.00
2025-06-26 NPORT-P GNC / GrainCorp DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 4,664,869 4,664,869 0.00
2025-06-26 NPORT-P GNC / GrainCorp Dfa Investment Dimensions Group Inc - Va International Small Portfolio 29,924 29,924 0.00
2025-06-26 NPORT-P GNC / GrainCorp DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 273,585 183,195 -33.04
2025-06-26 NPORT-P GNC / GrainCorp FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 61,613 58,335 -5.32
2025-06-26 NPORT-P GNC / GrainCorp OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 715,088 715,088 0.00
2025-06-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 105,630 105,630 0.00
2025-06-26 NPORT-P GNC / GrainCorp ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 313,500 178,388 -43.10
2025-06-26 NPORT-P GNC / GrainCorp DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 326,791 341,314 4.44
2025-06-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 64,503 64,503 0.00
2025-06-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 218,250 218,250 0.00
2025-06-26 NPORT-P GNC / GrainCorp DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 23,866 28,146 17.93
2025-06-26 NPORT-P GNC / GrainCorp IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 320,979 323,604 0.82
2025-06-26 NPORT-P GNC / GrainCorp IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 53,302 53,246 -0.11
2025-06-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 90,342 75,363 -16.58
2025-06-26 NPORT-P GNC / GrainCorp DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 175,308 184,944 5.50
2025-06-25 NPORT-P GNC / GrainCorp GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 677,089 112,705 -83.35
2025-06-25 NPORT-P GNC / GrainCorp NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 11,910 11,910 0.00
2025-06-24 NPORT-P GNC / GrainCorp SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 104,775 115,525 10.26
2025-06-24 NPORT-P GNC / GrainCorp TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,652 9,652 0.00
2025-05-30 NPORT-P GRCLF / GrainCorp TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A 25,000 24,000 -4.00
2025-05-30 NPORT-P GNC / GrainCorp IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 303,141 274,444 -9.47
2025-05-30 NPORT-P GNC / GrainCorp EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 11,200 11,200 0.00
2025-05-30 NPORT-P GNC / GrainCorp MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,759 22,603 8.88
2025-05-30 NPORT-P GNC / GrainCorp IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 99,456 82,097 -17.45
2025-05-30 NPORT-P GNC / GrainCorp DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 217,397 208,181 -4.24
2025-05-30 NPORT-P GNC / GrainCorp DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 71,092 72,145 1.48
2025-05-30 NPORT-P GRCLF / GrainCorp CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A 284,700 284,700 0.00
2025-05-29 NPORT-P GNC / GrainCorp JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 336,234 336,234 0.00
2025-05-29 NPORT-P GNC / GrainCorp ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,090 12,090 0.00
2025-05-29 NPORT-P GNC / GrainCorp JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,793 9,793 0.00
2025-05-29 NPORT-P GNC / GrainCorp CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 262,593 278,334 5.99
2025-05-28 NPORT-P GNC / GrainCorp SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 50,653 50,653 0.00
2025-05-28 NPORT-P GNC / GrainCorp VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,932,977 1,932,977 0.00
2025-05-28 NPORT-P GRCLF / GrainCorp QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 163,506 184,627 12.92
2025-05-28 NPORT-P GNC / GrainCorp GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 101,345 98,271 -3.03
2025-05-27 NPORT-P GNC / GrainCorp Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 54,422 54,422 0.00
2025-05-23 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 6,000 6,000 0.00
2025-05-23 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 23,594 23,737 0.61
2025-05-23 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,036 8,036 0.00
2025-05-22 NPORT-P GNC / GrainCorp FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF 55,942 43,384 -22.45
2025-05-22 NPORT-P GNC / GrainCorp ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 5,775 4,156 -28.03
2025-05-19 NPORT-P GNC / GrainCorp LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,403 19,403 0.00
2025-04-29 NPORT-P GNC / GrainCorp JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF 13,064 13,766 5.37
2025-04-28 NPORT-P GRCLF / GrainCorp DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 163,733 163,733 0.00
2025-04-28 NPORT-P GNC / GrainCorp JISAX - John Hancock Funds II - International Small Company Fund Class NAV 53,166 16,751 -68.49
2025-04-28 NPORT-P GNC / GrainCorp GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 8,004 8,004 0.00
2025-04-28 NPORT-P GNC / GrainCorp GMOIX - GMO TRUST - GMO International Equity Fund Class III 173,489 173,489 0.00
2025-04-25 NPORT-P GNC / GrainCorp VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 34,469 34,469 0.00
2025-04-24 NPORT-P GNC / GrainCorp FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 591,338 582,504 -1.49
2025-04-24 NPORT-P GNC / GrainCorp SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 424,657 419,077 -1.31
2025-04-18 NPORT-P GNC / GrainCorp AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 261,990 261,990 0.00
2025-04-18 NPORT-P GNC / GrainCorp AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 5,435 5,435 0.00
2025-04-18 NPORT-P GNC / GrainCorp AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,047 14,695 382.28
2025-04-18 NPORT-P GNC / GrainCorp AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 135,551 135,551 0.00
2025-04-18 NPORT-P GNC / GrainCorp AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 3,078,799 3,588,145 16.54
2025-04-01 NPORT-P GNC / GrainCorp PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 55,208 57,678 4.47
2025-03-31 NPORT-P GNC / GrainCorp VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 776,147 795,299 2.47
2025-03-31 NPORT-P GNC / GrainCorp FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 60,255 61,613 2.25
2025-03-31 NPORT-P GNC / GrainCorp VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,126,634 3,126,634 0.00
2025-03-31 NPORT-P GNC / GrainCorp FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 97,368 97,368 0.00
2025-03-31 NPORT-P GNC / GrainCorp VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 133,698 133,698 0.00
2025-03-31 NPORT-P GNC / GrainCorp VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 272,738 270,730 -0.74
2025-03-28 NPORT-P GNC / GrainCorp DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 679,858 761,898 12.07
2025-03-28 NPORT-P GNC / GrainCorp DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 17,944 23,866 33.00
2025-03-28 NPORT-P GNC / GrainCorp OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 611,831 715,088 16.88
2025-03-28 NPORT-P GNC / GrainCorp DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,420 3,665 51.45
2025-03-28 NPORT-P GNC / GrainCorp GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 960,606 677,089 -29.51
2025-03-28 NPORT-P GNC / GrainCorp DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 273,585 273,585 0.00
2025-03-28 NPORT-P GNC / GrainCorp DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 247,266 326,791 32.16
2025-03-28 NPORT-P GNC / GrainCorp DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 233,594 273,274 16.99
2025-03-28 NPORT-P GNC / GrainCorp DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 175,308 175,308 0.00
2025-03-27 NPORT-P GNC / GrainCorp IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 313,483 320,979 2.39
2025-03-27 NPORT-P GNC / GrainCorp IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 215,305 215,305 0.00
2025-03-27 NPORT-P GNC / GrainCorp TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,652 9,652 0.00
2025-03-27 NPORT-P GNC / GrainCorp IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,361,947 1,372,640 0.79
2025-03-27 NPORT-P GNC / GrainCorp ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 295,308 313,500 6.16
2025-03-27 NPORT-P GNC / GrainCorp NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 67,274 11,910 -82.30
2025-03-27 NPORT-P GNC / GrainCorp SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 677,298 677,327 0.00
2025-03-27 NPORT-P GNC / GrainCorp IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 70,969 53,302 -24.89
2025-03-26 NPORT-P GNC / GrainCorp SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 107,197 104,775 -2.26
2025-03-26 NPORT-P GNC / GrainCorp DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 4,664,869 4,664,869 0.00
2025-03-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 218,250 218,250 0.00
2025-03-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 64,503 64,503 0.00
2025-03-26 NPORT-P GNC / GrainCorp Dfa Investment Trust Co - The Asia Pacific Small Company Series 1,402,985 1,384,143 -1.34
2025-03-26 NPORT-P GNC / GrainCorp Dfa Investment Dimensions Group Inc - Va International Small Portfolio 29,924 29,924 0.00
2025-03-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 60,232 60,232 0.00
2025-03-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 105,630 105,630 0.00
2025-03-26 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 90,342 90,342 0.00
2025-03-26 NPORT-P GNC / GrainCorp DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,099,366 1,099,366 0.00
2025-03-25 NPORT-P GNC / GrainCorp EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 19,300 19,300 0.00
2025-03-20 NPORT-P GNC / GrainCorp GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,646 35,962 -1.87
2025-03-03 NPORT-P GNC / GrainCorp CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 234,024 262,593 12.21
2025-03-03 NPORT-P GNC / GrainCorp MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,298 20,759 2.27
2025-03-03 NPORT-P GNC / GrainCorp EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 12,000 11,200 -6.67
2025-02-28 NPORT-P GRCLF / GrainCorp QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 163,506 163,506 0.00
2025-02-28 NPORT-P GNC / GrainCorp Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,664 54,422 -7.23
2025-02-28 NPORT-P GNC / GrainCorp MBEQX - M FUND INC - M International Equity Fund 11,113 5,327 -52.07
2025-02-28 NPORT-P GNC / GrainCorp JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,793 9,793 0.00
2025-02-28 NPORT-P GNC / GrainCorp DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 225,114 217,397 -3.43
2025-02-28 NPORT-P GNC / GrainCorp JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 336,234 336,234 0.00
2025-02-28 NPORT-P GNC / GrainCorp IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 99,456
2025-02-28 NPORT-P GRCLF / GrainCorp CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A 169,700 284,700 67.77
2025-02-28 NPORT-P GNC / GrainCorp VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,907,936 1,932,977 1.31
2025-02-28 NPORT-P GNC / GrainCorp IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 303,141
2025-02-27 NPORT-P GNC / GrainCorp DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 82,337 71,092 -13.66
2025-02-27 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,036 8,036 0.00
2025-02-27 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24,497 23,594 -3.69
2025-02-27 NPORT-P GNC / GrainCorp GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 102,369 101,345 -1.00
2025-02-27 NPORT-P GNC / GrainCorp ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,090 12,090 0.00
2025-02-27 NPORT-P GNC / GrainCorp SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 50,653 50,653 0.00
2025-02-27 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 6,000 6,000 0.00
2025-02-26 NPORT-P GNC / GrainCorp FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF 65,312 55,942 -14.35
2025-02-26 NPORT-P GNC / GrainCorp ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 5,869 5,775 -1.60
2025-02-06 NPORT-P GNC / GrainCorp LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,403 19,403 0.00
2025-01-29 NPORT-P GNC / GrainCorp JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF 10,061 13,064 29.85
2025-01-28 NPORT-P GNC / GrainCorp GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 8,004 8,004 0.00
2025-01-28 NPORT-P GRCLF / GrainCorp DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 159,186 163,733 2.86
2025-01-28 NPORT-P GNC / GrainCorp JISAX - John Hancock Funds II - International Small Company Fund Class NAV 53,166 53,166 0.00
2025-01-28 NPORT-P GNC / GrainCorp GMOIX - GMO TRUST - GMO International Equity Fund Class III 173,489 173,489 0.00
2025-01-27 NPORT-P GNC / GrainCorp VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 34,469 34,469 0.00
2025-01-24 NPORT-P GNC / GrainCorp PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional 535,621 529,942 -1.06
2025-01-24 NPORT-P GNC / GrainCorp SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 72,572 60,482 -16.66
2025-01-24 NPORT-P GNC / GrainCorp AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 3,041,132 3,078,799 1.24
2025-01-24 NPORT-P GNC / GrainCorp AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 4,863 5,435 11.76
2025-01-24 NPORT-P GNC / GrainCorp SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 431,151 424,657 -1.51
2025-01-24 NPORT-P GNC / GrainCorp AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 249,914 261,990 4.83
2025-01-24 NPORT-P GNC / GrainCorp AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,047 3,047 0.00
2025-01-24 NPORT-P GNC / GrainCorp FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 600,413 591,338 -1.51
2025-01-24 NPORT-P GNC / GrainCorp AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 135,551 135,551 0.00
2024-12-30 NPORT-P GNC / GrainCorp DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,420
2024-12-30 NPORT-P GNC / GrainCorp DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 16,854 17,944 6.47
2024-12-30 NPORT-P GNC / GrainCorp DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 233,594 233,594 0.00
2024-12-30 NPORT-P GNC / GrainCorp DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 225,433 247,266 9.68
2024-12-30 NPORT-P GNC / GrainCorp EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 12,000 12,000 0.00
2024-12-30 NPORT-P GNC / GrainCorp DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 175,308 175,308 0.00
2024-12-30 NPORT-P GNC / GrainCorp DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 656,203 679,858 3.60
2024-12-30 NPORT-P GNC / GrainCorp DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 273,585 273,585 0.00
2024-12-30 NPORT-P GNC / GrainCorp PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 67,638 55,208 -18.38
2024-12-27 NPORT-P GNC / GrainCorp VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 278,271 272,738 -1.99
2024-12-27 NPORT-P GNC / GrainCorp VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 115,293 133,698 15.96
2024-12-27 NPORT-P GNC / GrainCorp VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 765,633 776,147 1.37
2024-12-27 NPORT-P GNC / GrainCorp EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 19,300 19,300 0.00
2024-12-27 NPORT-P GNC / GrainCorp VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,103,095 3,126,634 0.76
2024-12-26 NPORT-P GNC / GrainCorp FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 99,171 97,368 -1.82
2024-12-26 NPORT-P GNC / GrainCorp TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 21,000 552 -97.37
2024-12-26 NPORT-P GNC / GrainCorp ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 308,715 295,308 -4.34
2024-12-26 NPORT-P GNC / GrainCorp FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 63,167 60,255 -4.61
2024-12-26 NPORT-P GNC / GrainCorp IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 70,255 70,969 1.02
2024-12-26 NPORT-P GNC / GrainCorp OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 611,831 611,831 0.00
2024-12-26 NPORT-P GNC / GrainCorp IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 313,483 313,483 0.00
2024-12-26 NPORT-P GNC / GrainCorp IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 215,305 215,305 0.00
2024-12-26 NPORT-P GNC / GrainCorp SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 776,424 677,298 -12.77
2024-12-26 NPORT-P GNC / GrainCorp IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,327,442 1,361,947 2.60
2024-12-23 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 60,232 60,232 0.00
2024-12-23 NPORT-P GNC / GrainCorp Dfa Investment Dimensions Group Inc - Va International Small Portfolio 29,924 29,924 0.00
2024-12-23 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 105,630 105,630 0.00
2024-12-23 NPORT-P GNC / GrainCorp DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 4,664,869 4,664,869 0.00
2024-12-23 NPORT-P GNC / GrainCorp DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,099,366 1,099,366 0.00
2024-12-23 NPORT-P GNC / GrainCorp SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 107,197 107,197 0.00
2024-12-23 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 85,327 90,342 5.88
2024-12-23 NPORT-P GNC / GrainCorp TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,652 9,652 0.00
2024-12-23 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 218,250 218,250 0.00
2024-12-23 NPORT-P GNC / GrainCorp Dfa Investment Trust Co - The Asia Pacific Small Company Series 1,427,022 1,402,985 -1.68
2024-12-23 NPORT-P GNC / GrainCorp DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 64,503 64,503 0.00
2024-12-23 NPORT-P GNC / GrainCorp Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 5,357 5,357 0.00
2024-12-17 NPORT-P GNC / GrainCorp GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30,942 36,646 18.43
2024-11-29 NPORT-P GNC / GrainCorp ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,090 12,090 0.00
2024-11-27 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,036
2024-11-27 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 6,000
2024-11-27 NPORT-P GNC / GrainCorp DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 73,233 82,337 12.43
2024-11-27 NPORT-P GNC / GrainCorp DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 10,179 10,053 -1.24
2024-11-27 NPORT-P GNC / GrainCorp MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,514 20,298 9.64
2024-11-27 NPORT-P GNC / GrainCorp EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24,440 24,497 0.23
2024-11-27 NPORT-P GNC / GrainCorp DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 249,144 225,114 -9.65
2024-11-26 NPORT-P GRCLF / GrainCorp CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A 169,700 169,700 0.00
2024-11-26 NPORT-P GNC / GrainCorp THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 79,072 1,006 -98.73
2024-11-26 NPORT-P GNC / GrainCorp CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 216,790 234,024 7.95
2024-11-26 NPORT-P GNC / GrainCorp LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20,727 21,975 6.02
2024-11-26 NPORT-P GRCLF / GrainCorp QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 163,506 163,506 0.00
2024-11-26 NPORT-P GNC / GrainCorp Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,664 58,664 0.00
2024-11-26 NPORT-P GNC / GrainCorp VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,880,541 1,907,936 1.46
2024-11-26 NPORT-P GNC / GrainCorp JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,793 9,793 0.00
2024-11-26 NPORT-P GNC / GrainCorp JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 336,234 336,234 0.00
2024-11-25 NPORT-P GNC / GrainCorp GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 100,322 102,369 2.04
2024-11-25 NPORT-P GNC / GrainCorp FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,590 2,590 0.00
2024-11-25 NPORT-P GNC / GrainCorp SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 50,653 50,653 0.00
2024-11-22 NPORT-P GNC / GrainCorp ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 5,981 5,869 -1.87
2024-11-21 NPORT-P GNC / GrainCorp FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF 87,339 65,312 -25.22
2024-11-19 NPORT-P GNC / GrainCorp MBEQX - M FUND INC - M International Equity Fund 7,355 11,113 51.09
2024-11-18 NPORT-P GNC / GrainCorp LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,403 19,403 0.00
2024-10-29 NPORT-P GNC / GrainCorp JISAX - John Hancock Funds II - International Small Company Fund Class NAV 53,166 53,166 0.00
2024-10-29 NPORT-P GNC / GrainCorp SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 55,878 72,572 29.88
2024-10-28 NPORT-P GNC / GrainCorp VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 34,469 34,469 0.00
2024-10-28 NPORT-P GNC / GrainCorp AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 2,792,512 3,041,132 8.90
2024-10-28 NPORT-P GNC / GrainCorp AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 123,518 135,551 9.74
2024-10-28 NPORT-P GNC / GrainCorp AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,047 3,047 0.00
2024-10-28 NPORT-P GNC / GrainCorp AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 190,823 249,914 30.97
2024-10-28 NPORT-P GNC / GrainCorp AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 2,442 4,863 99.14
2024-10-25 NPORT-P GRCLF / GrainCorp DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 159,186 159,186 0.00