Power, Distribution, and Specialty Transformers - 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)
2025-09-04 13F-HR/A PPSI / Pioneer Power Solutions Advisor Group Holdings, Inc. 866 1,081 24.83
2025-09-04 13F-HR/A NVVE / Nuvve Holding Advisor Group Holdings, Inc. 3 1,005 33,400.00
2025-08-29 NPORT-P 3612 / World Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,800 7,600 11.76
2025-08-29 NPORT-P 6516 / Sanyo Denki Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 2,000 2,000 0.00
2025-08-29 NPORT-P CGPOWER / CG Power and Industrial Solutions JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 20,819 20,819 0.00
2025-08-29 NPORT-P CGPOWER / CG Power and Industrial Solutions XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 8,247 10,270 24.53
2025-08-29 NPORT-P HMDPF / Hammond Power Solutions JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 400 400 0.00
2025-08-29 NPORT-P 3612 / World Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 23,000 24,600 6.96
2025-08-29 NPORT-P 3612 / World Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 700 700 0.00
2025-08-29 NPORT-P 6516 / Sanyo Denki Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 500 500 0.00
2025-08-29 NPORT-P 6516 / Sanyo Denki Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 20,700 17,600 -14.98
2025-08-29 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12,000 12,000 0.00
2025-08-29 NPORT-P CGPOWER / CG Power and Industrial Solutions EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 361,582 370,620 2.50
2025-08-29 NPORT-P 6516 / Sanyo Denki Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 400 400 0.00
2025-08-29 NPORT-P 033100 / Cheryong Electric Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 5,880 5,430 -7.65
2025-08-29 NPORT-P CGPOWER / CG Power and Industrial Solutions XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 193,108 195,988 1.49
2025-08-29 NPORT-P HMDPF / Hammond Power Solutions JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 9,829 9,196 -6.44
2025-08-29 NPORT-P 6516 / Sanyo Denki Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,600 2,200 37.50
2025-08-29 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 231,000 207,000 -10.39
2025-08-29 NPORT-P 6328 / Ebara Jitsugyo Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 800 800 0.00
2025-08-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 4,885 4,885 0.00
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A 20,105 22,162 10.23
2025-08-29 NPORT-P SU / Schneider Electric S.E. LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 118,177 134,013 13.40
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 17,677 17,677 0.00
2025-08-29 NPORT-P SU / Schneider Electric S.E. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 11,867 11,365 -4.23
2025-08-29 NPORT-P SU / Schneider Electric S.E. EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 3,821 4,333 13.40
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 4,080 4,495 10.17
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,533 1,856 21.07
2025-08-29 NPORT-P SU / Schneider Electric S.E. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 70,046 63,450 -9.42
2025-08-29 NPORT-P SU / Schneider Electric S.E. BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 38,955 38,955 0.00
2025-08-29 NPORT-P SU / Schneider Electric S.E. GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 920
2025-08-29 NPORT-P SU / Schneider Electric S.E. JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 373 856 129.49
2025-08-29 NPORT-P SU / Schneider Electric S.E. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,746 9,851 -8.33
2025-08-29 NPORT-P SU / Schneider Electric S.E. GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 13,500 13,500 0.00
2025-08-29 NPORT-P SU / Schneider Electric S.E. HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 155,303 146,710 -5.53
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 449,473 375,726 -16.41
2025-08-29 NPORT-P SU / Schneider Electric S.E. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 623 623 0.00
2025-08-29 NPORT-P SU / Schneider Electric S.E. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,111 10,540 48.22
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 37,344 58,002 55.32
2025-08-29 NPORT-P SU / Schneider Electric S.E. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 12,274 12,967 5.65
2025-08-29 NPORT-P SU / Schneider Electric S.E. OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,279
2025-08-29 NPORT-P SBGSF / Schneider Electric S.E. NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 12,500 12,500 0.00
2025-08-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 18,029 22,031 22.20
2025-08-28 NPORT-P SU / Schneider Electric S.E. BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 85 92 8.24
2025-08-28 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () BBR ALO Fund, LLC 248,132 248,132 0.00
2025-08-28 NPORT-P SBGSF / Schneider Electric S.E. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 842,958 1,046,471 24.14
2025-08-28 NPORT-P SU / Schneider Electric S.E. NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 4,884 4,338 -11.18
2025-08-28 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund 8,500 8,500 0.00
2025-08-28 NPORT-P SU / Schneider Electric S.E. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 8,237 8,480 2.95
2025-08-28 NPORT-P SU / Schneider Electric S.E. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 2,000 569,382 28,369.10
2025-08-28 NPORT-P SU / Schneider Electric S.E. DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund 1,890,646 1,890,646 0.00
2025-08-28 NPORT-P SU / Schneider Electric S.E. GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF 243
2025-08-28 NPORT-P SBGSF / Schneider Electric S.E. AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 14,939 18,125 21.33
2025-08-28 NPORT-P SU / Schneider Electric S.E. VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF 250
2025-08-28 NPORT-P SU / Schneider Electric S.E. QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 22,099 21,231 -3.93
2025-08-28 NPORT-P SU / Schneider Electric S.E. 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 145,781 154,836 6.21
2025-08-28 NPORT-P SU / Schneider Electric S.E. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,399 2,573 7.25
2025-08-28 NPORT-P SU / Schneider Electric S.E. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 46,891 27,544 -41.26
2025-08-28 NPORT-P SU / Schneider Electric S.E. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 6,016 2,541 -57.76
2025-08-28 NPORT-P SU / Schneider Electric S.E. CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 649 649 0.00
2025-08-28 NPORT-P SU / Schneider Electric S.E. MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 10,057 9,256 -7.96
2025-08-28 NPORT-P SU / Schneider Electric S.E. FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF 648,035 620,017 -4.32
2025-08-28 NPORT-P SU / Schneider Electric S.E. QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 267 307 14.98
2025-08-28 NPORT-P SU / Schneider Electric S.E. BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,464 301 -79.44
2025-08-28 NPORT-P SU / Schneider Electric S.E. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 39,331 37,679 -4.20
2025-08-28 NPORT-P SU / Schneider Electric S.E. STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 117,634 108,166 -8.05
2025-08-28 NPORT-P SBGSF / Schneider Electric S.E. FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 370 461 24.59
2025-08-28 NPORT-P SU / Schneider Electric S.E. EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 21,254 20,710 -2.56
2025-08-28 NPORT-P SU / Schneider Electric S.E. VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares 1,292 1,698 31.42
2025-08-28 NPORT-P SU / Schneider Electric S.E. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,960 128 -95.68
2025-08-28 NPORT-P SU / Schneider Electric S.E. VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2,992 2,992 0.00
2025-08-28 NPORT-P SU / Schneider Electric S.E. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11,342 11,757 3.66
2025-08-28 NPORT-P SU / Schneider Electric S.E. GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 1,427 1,709 19.76
2025-08-28 NPORT-P SU / Schneider Electric S.E. BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A 7,324 7,324 0.00
2025-08-28 NPORT-P SU / Schneider Electric S.E. BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,237 1,535 -52.58
2025-08-28 NPORT-P SU / Schneider Electric S.E. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 554,074 2,000 -99.64
2025-08-28 NPORT-P SU / Schneider Electric S.E. VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares 888 888 0.00
2025-08-28 NPORT-P SU / Schneider Electric S.E. BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 6,934 6,934 0.00
2025-08-28 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. 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 54,000 54,000 0.00
2025-08-28 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 143,000 143,000 0.00
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 10,597 6,234 -41.17
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 887,473 965,050 8.74
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions 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 163,594 163,594 0.00
2025-08-28 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 183,000 183,000 0.00
2025-08-28 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 181,000 181,000 0.00
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 595 595 0.00
2025-08-28 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C 4,261,329 3,665,329 -13.99
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 6,921 6,648 -3.94
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 214,029 161,139 -24.71
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 26,030
2025-08-28 NPORT-P 6516 / Sanyo Denki Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 300 300 0.00
2025-08-28 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,000 2,000 0.00
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 41,617 39,217 -5.77
2025-08-28 NPORT-P HMDPF / Hammond Power Solutions QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 7,319 7,319 0.00
2025-08-28 NPORT-P 3612 / World Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 9,400 9,400 0.00
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 8,878 4,600 -48.19
2025-08-28 NPORT-P HMDPF / Hammond Power Solutions GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,056 3,008 -1.57
2025-08-28 NPORT-P 033100 / Cheryong Electric Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,392 3,338 -1.59
2025-08-28 NPORT-P 6516 / Sanyo Denki Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 5,000 5,000 0.00
2025-08-28 NPORT-P 6516 / Sanyo Denki Co. 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 2,000 2,000 0.00
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,748 6,467 -4.16
2025-08-28 NPORT-P 6516 / Sanyo Denki Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,300 6,300 0.00
2025-08-28 NPORT-P CGPOWER / CG Power and Industrial Solutions CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 27,265 27,360 0.35
2025-08-28 NPORT-P HMDPF / Hammond Power Solutions 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 1,800 3,100 72.22
2025-08-27 13F-HR/A PPSI / Pioneer Power Solutions Squarepoint Ops LLC 24,739 0 -100.00
2025-08-27 NPORT-P HMDPF / Hammond Power Solutions Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 108,075 105,024 -2.82
2025-08-27 NPORT-P CGPOWER / CG Power and Industrial Solutions JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 64,788 58,238 -10.11
2025-08-27 NPORT-P HMDPF / Hammond Power Solutions Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52,157 54,036 3.60
2025-08-27 NPORT-P PPSI / Pioneer Power Solutions VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 84,350 84,350 0.00
2025-08-27 NPORT-P NVVE / Nuvve Holding VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 445 445 0.00
2025-08-27 NPORT-P 6516 / Sanyo Denki Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 400 0.00
2025-08-27 NPORT-P HMDPF / Hammond Power Solutions TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17,400 11,800 -32.18
2025-08-27 NPORT-P 033100 / Cheryong Electric Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 79,733 96,738 21.33
2025-08-27 13F-HR/A PPSI / Pioneer Power Solutions Squarepoint Ops LLC 0 26,646
2025-08-27 NPORT-P PPSI / Pioneer Power Solutions VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 107,157 107,157 0.00
2025-08-27 NPORT-P 6516 / Sanyo Denki Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,300 1,700 -26.09
2025-08-27 NPORT-P HMDPF / Hammond Power Solutions GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A 118,717 113,773 -4.16
2025-08-27 NPORT-P CGPOWER / CG Power and Industrial Solutions HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 55,610 55,610 0.00
2025-08-27 NPORT-P CGPOWER / CG Power and Industrial Solutions QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 51,080 51,080 0.00
2025-08-27 NPORT-P 3612 / World Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,000 5,000 0.00
2025-08-27 NPORT-P 6516 / Sanyo Denki Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 77,696 81,796 5.28
2025-08-27 NPORT-P 3612 / World Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 153,047 219,047 43.12
2025-08-27 NPORT-P 6328 / Ebara Jitsugyo Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,000 2,500 -16.67
2025-08-27 NPORT-P CGPOWER / CG Power and Industrial Solutions CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I 5,600 5,600 0.00
2025-08-27 NPORT-P CGPOWER / CG Power and Industrial Solutions CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A 795,046 776,281 -2.36
2025-08-27 NPORT-P 3612 / World Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 800 800 0.00
2025-08-27 NPORT-P 6328 / Ebara Jitsugyo Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 500 500 0.00
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y 67,175 35,324 -47.41
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 34,976 34,976 0.00
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF 784 686 -12.50
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 7,910 3,540 -55.25
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brighthouse Funds Trust I - MFS Research International Portfolio Class A 189,456 150,083 -20.78
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A 22,573 30,718 36.08
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37,930 35,442 -6.56
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,573 1,599 1.65
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 43,708 41,327 -5.45
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,043 7,065 -41.34
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61,892 61,892 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Mason Capital Fund Trust - Fundamentals First ETF 264 264 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 862 492 -42.92
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,397 6,157 81.25
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast Advanced Strategies Portfolio 30,911 18,653 -39.66
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International 34,037 27,827 -18.24
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 384 551 43.49
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,822 2,685 -4.85
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,961 2,287 -42.26
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 15,334 17,316 12.93
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () ACIFX - NEIMAN FUNDS - Advisors Capital International Fund 5,400 10,200 88.89
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Jnl Series Trust - Jnl/invesco International Growth Fund (a) 71,199 66,508 -6.59
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 847 818 -3.42
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund 3,269 2,920 -10.68
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,615 3,365 -6.92
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF 4,409 4,409 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 13,847 15,748 13.73
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,874 3,622 -6.50
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 33,422 36,107 8.03
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A 3,937 3,505 -10.97
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,514 1,608 6.21
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 207,134 207,134 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,211 741 -38.81
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,081 7,402 4.53
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 3,826 3,826 0.00
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class 25,527 23,655 -7.33
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 117,838 97,959 -16.87
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF 921 724 -21.39
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,653 1,653 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Calvert Management Series - Calvert Global Equity Fund Class I 588 588 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,168 690 -68.17
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,765 2,801 -68.04
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50,363 28,394 -43.62
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast International Growth Portfolio 38,258 17,920 -53.16
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () IEYAX - IVY FUNDS - Ivy Energy Fund Class A 15,910 15,474 -2.74
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,506 24,949 1.81
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () CZAR - Themes ETF Trust - Themes Natural Monopoly ETF 53 53 0.00
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 470,218 493,677 4.99
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A 104,848 100,013 -4.61
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,877 7,980 1.31
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 60,610 40,725 -32.81
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,361 8,970 7.28
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 19,249 20,542 6.72
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () JNL SERIES TRUST - JNL International Index Fund (I) 69,874 86,802 24.23
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,786 1,604 -10.19
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,249 3,194 -1.69
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 75,634 47,430 -37.29
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I 32,603 32,603 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H 3,212 480 -85.06
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 658 432 -34.35
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A 29,720 29,720 0.00
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 4,686,495 4,885,567 4.25
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 85,691 69,527 -18.86
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 5,166 18,877 265.41
2025-08-27 NPORT-P SBGSF / Schneider Electric S.E. BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 251,833 258,273 2.56
2025-08-27 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,686 1,686 0.00
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 64,380 64,380 0.00
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 62,296 64,380 3.35
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PENN SERIES FUNDS INC - Large Cap Growth Fund 2,463 2,445 -0.73
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PENN SERIES FUNDS INC - International Equity Fund 7,349 2,978 -59.48
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares 25,741 24,145 -6.20
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () BlackRock ESG Capital Allocation Trust 62,052 63,427 2.22
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,994 31,630 -6.95
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40,977 40,344 -1.54
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,169 2,354 -25.72
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,373 11,488 -7.15
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () IEV - iSHARES TRUST - iShares Europe ETF 94,385 101,630 7.68
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class 261,256 220,848 -15.47
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares 5,220 13,376 156.25
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 111,109 111,109 0.00
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund 2,835,667 2,923,840 3.11
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EXI - iSHARES TRUST - iShares Global Industrials ETF 69,997 61,699 -11.85
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,422 2,184 -36.18
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PRDGX - T. Rowe Price Dividend Growth Fund, Inc. - T. Rowe Price Dividend Growth Fund, Inc. 644,249 664,631 3.16
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 101,474 98,682 -2.75
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I 7,104 7,104 0.00
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,168 1,784 52.74
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 40,479 44,880 10.87
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 462 468 1.30
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,714 3,750 0.97
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 12,243 13,066 6.72
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,615 27,212 -4.90
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A 10,475 9,670 -7.68
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 64,380
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 198,928 192,686 -3.14
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 49,487 49,782 0.60
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 343,006 345,887 0.84
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PENN SERIES FUNDS INC - Developed International Index Fund 2,491 2,401 -3.61
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,251 3,473 -33.86
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. NOINX - Northern Funds - Northern International Equity Index Fund 156,888 163,848 4.44
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138,812 138,812 0.00
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 13,264 19,517 47.14
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 6,584 9,547 45.00
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. NMIEX - Northern Funds - Active M International Equity Fund 5,691 2,765 -51.41
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Brookfield Real Assets Income Fund Inc. 229 334 45.85
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 36,393 34,673 -4.73
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () Blackrock Utility & Infrastructure Trust 26,036 32,611 25.25
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class 5,611 7,982 42.26
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 16,468 1,226 -92.56
2025-08-26 NPORT-P SU / Schneider Electric S.E. POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 40,826 60,705 48.69
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,119 5,169 0.98
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,362 35,970 -6.24
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,922 12,084 52.54
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 557,160 638,780 14.65
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,955 7,957 -11.14
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund 5,976 6,258 4.72
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,415 2,415 0.00
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class 32,910 30,781 -6.47
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 52,926 49,640 -6.21
2025-08-26 NPORT-P SBGSF / Schneider Electric S.E. WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund 12,300 12,300 0.00
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF 3,530 3,702 4.87
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 6,759 8,466 25.26
2025-08-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34,437 31,101 -9.69