| GLOBAL X FUNDS |
Global X India Active ETF NDIA |
29 |
22.88 |
0.05 |
1.55 |
6.94 |
Long |
Aug 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Asia Opportunity Portfolio MSAQX, MSAUX, MSAWX, MSAYX |
28 |
139.04 |
0.31 |
9.19 |
6.71 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Developing Opportunity Portfolio MDOEX, MDOAX, MDODX, MDOBX |
31 |
36.04 |
0.07 |
2.07 |
5.81 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | Kotak India ESG Fund INDAX, INFCX, INDIX, INAAX, INDSX |
42 |
407.98 |
0.80 |
23.29 |
5.76 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
29 |
58.22 |
0.12 |
3.05 |
5.47 |
Long |
Mar 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Opportunity Portfolio MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX |
33 |
943.06 |
1.27 |
38.00 |
4.82 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.03 |
0.97 |
4.27 |
Long |
Oct 2024 |
| SCM Trust |
Shelton Emerging Markets Fund EMSQX, EMSLX |
60 |
26.46 |
0.04 |
1.11 |
4.20 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX |
44 |
704.64 |
0.95 |
28.35 |
4.03 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
142.66 |
0.18 |
5.37 |
3.79 |
Long |
Aug 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Opportunity Portfolio MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX |
37 |
3,118.17 |
3.72 |
111.16 |
3.72 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Developing Markets Equity Portfolio LDMIX, LDMOX |
64 |
93.99 |
0.11 |
3.42 |
3.64 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Emerging Markets High Dividend Fund CEMGX, CEMFX, CEMDX |
68 |
945.21 |
1.13 |
33.68 |
3.61 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
TSW Emerging Markets Fund TSWMX |
62 |
8.18 |
0.01 |
0.28 |
3.49 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.07 |
2.10 |
3.46 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX |
52 |
469.32 |
0.54 |
16.10 |
3.44 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER INTERNATIONAL FOCUS FUND ALGAX, AFGPX, ALGCX, AIGIX, ALCZX |
42 |
152.91 |
0.18 |
5.13 |
3.37 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.15 |
4.61 |
3.31 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets ex-China ETF EMM |
70 |
27.79 |
0.03 |
0.90 |
3.28 |
Long |
Aug 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Advantage Portfolio MFAIX, MSALX, MFAPX, MSIAX, IDVSX |
35 |
3,032.42 |
3.29 |
98.28 |
3.25 |
Long |
Sep 2024 |
| VALIC Co I |
International Growth Fund VCINX |
32 |
391.71 |
0.42 |
12.45 |
3.25 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
171 |
8.46 |
0.01 |
0.27 |
3.23 |
Long |
Jul 2024 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.02 |
0.59 |
3.13 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER EMERGING MARKETS FUND AAEMX, ACEMX, AIEMX, AZEMX |
43 |
20.09 |
0.02 |
0.62 |
3.11 |
Long |
Jul 2024 |
| American Century World Mutual Funds, Inc. |
Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX |
80 |
1,921.39 |
2.01 |
59.01 |
3.10 |
Long |
Aug 2024 |
| Matthews International Funds |
Matthews Emerging Markets ex China Active ETF MEMX |
69 |
43.81 |
0.04 |
1.18 |
2.97 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WCM Focused International Equity Fund |
36 |
1,713.57 |
1.65 |
47.58 |
2.79 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
125 |
350.92 |
0.35 |
8.04 |
2.79 |
Long |
Sep 2023 |
| Advisers Investment Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEIX, JOEAX |
53 |
865.05 |
1.41 |
24.09 |
2.79 |
Long |
Jun 2021 |
| Manager Directed Portfolios |
Hardman Johnston International Growth Fund HJIGX, HJIRX |
26 |
57.89 |
0.06 |
1.61 |
2.79 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.01 |
0.24 |
2.78 |
Long |
Apr 2022 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.03 |
0.84 |
2.64 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Emerging Markets Portfolio |
145 |
192.45 |
0.17 |
5.04 |
2.63 |
Long |
Jul 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
2.84 |
84.83 |
2.59 |
Long |
Sep 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
0.03 |
0.89 |
2.55 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
104 |
1,125.62 |
0.97 |
28.38 |
2.54 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.21 |
6.37 |
2.52 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Emerging Markets Dividend Fund JIEIX, BJBIX |
80 |
83.15 |
0.07 |
1.99 |
2.47 |
Long |
Jul 2024 |
| Goldman Sachs Trust II |
Goldman Sachs GQG Partners International Opportunities Fund GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX |
67 |
48,730.39 |
35.00 |
1,064.40 |
2.19 |
Long |
Oct 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
108 |
213.55 |
0.11 |
3.27 |
2.19 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
122 |
7.77 |
0.01 |
0.17 |
2.17 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX |
69 |
108.39 |
0.10 |
2.11 |
2.11 |
Long |
Oct 2021 |
| Virtus Investment Trust |
Virtus Emerging Markets Opportunities Fund AOTAX, AOTCX, AOTIX, AEMOX |
71 |
174.89 |
0.12 |
3.63 |
2.10 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
381.74 |
0.19 |
5.61 |
2.10 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.08 |
2.50 |
2.06 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
NT Emerging Markets Fund ACLKX |
90 |
840.25 |
0.84 |
16.31 |
1.98 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,578.38 |
2.32 |
69.23 |
1.95 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.06 |
1.90 |
Long |
Sep 2024 |
| Columbia ETF Trust II |
Columbia EM Core ex-China ETF XCEM |
331 |
1,259.80 |
0.79 |
23.47 |
1.87 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
33 |
5.47 |
0.00 |
0.10 |
1.87 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica International Focus VP |
48 |
361.81 |
0.22 |
6.66 |
1.85 |
Long |
Sep 2024 |
| ALGER GLOBAL FOCUS FUND |
ALGER GLOBAL FOCUS FUND CHUSX, CHUCX, AFGIX, AFGZX |
44 |
21.32 |
0.01 |
0.39 |
1.85 |
Long |
Jul 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.11 |
3.35 |
1.83 |
Long |
Sep 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Emerging Markets Equity Fund EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX |
85 |
5.57 |
0.00 |
0.10 |
1.83 |
Long |
Jul 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.01 |
0.42 |
1.81 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
57 |
190.81 |
0.13 |
3.45 |
1.81 |
Long |
Mar 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.04 |
0.75 |
1.81 |
Long |
May 2022 |
| TRANSAMERICA FUNDS |
Transamerica International Focus TGRHX, TGRGX, TGRFX |
48 |
618.07 |
0.38 |
11.10 |
1.80 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.26 |
4.39 |
1.78 |
Long |
Jun 2021 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.01 |
0.37 |
1.77 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.12 |
3.51 |
1.75 |
Long |
Oct 2024 |
| Delaware Group Global & International Funds |
Delaware International Equity Fund DEGIX, DEGCX, DIVRX, DEQIX, DEQRX |
56 |
265.82 |
0.18 |
4.60 |
1.74 |
Long |
Feb 2024 |
| IVY FUNDS |
Delaware International Equity Fund II ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX |
63 |
92.55 |
0.06 |
1.58 |
1.72 |
Long |
Mar 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
324 |
563.37 |
0.32 |
9.36 |
1.71 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Select Portfolio LZESX, LZSIX |
74 |
55.97 |
0.03 |
0.92 |
1.66 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
386 |
788.55 |
0.44 |
12.66 |
1.62 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.04 |
1.12 |
1.62 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.25 |
7.33 |
1.58 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
194.44 |
0.10 |
2.96 |
1.57 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,195.28 |
1.13 |
33.78 |
1.56 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
64 |
9,551.63 |
5.02 |
146.01 |
1.56 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.04 |
1.53 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
61 |
1,831.88 |
0.96 |
27.52 |
1.51 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
76 |
1,231.48 |
0.62 |
17.88 |
1.51 |
Long |
Jun 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.07 |
1.50 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
63 |
487.69 |
0.25 |
7.13 |
1.48 |
Long |
Jun 2024 |
| John Hancock Investment Trust |
International Dynamic Growth Fund JIJIX, JIJRX, JIJAX, JIJCX |
47 |
827.15 |
0.42 |
12.09 |
1.46 |
Long |
Jul 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Active ETF ASIA |
78 |
93.39 |
0.04 |
1.29 |
1.46 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.03 |
0.90 |
1.46 |
Long |
Sep 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.02 |
0.42 |
1.43 |
Long |
Jan 2023 |
| LORD ABBETT TRUST I |
Lord Abbett International Growth Fund LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX |
86 |
2.95 |
0.00 |
0.04 |
1.35 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.05 |
1.40 |
1.31 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.03 |
0.73 |
1.27 |
Long |
Oct 2022 |
| FundVantage Trust |
DuPont Capital Emerging Markets Fund DCMEX |
72 |
20.92 |
0.02 |
0.26 |
1.27 |
Long |
Apr 2021 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Sustainable International Core Fund HSIDX, HSISX |
80 |
1.24 |
0.00 |
0.01 |
1.22 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett International Equity Fund LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX |
100 |
344.01 |
0.14 |
4.19 |
1.22 |
Long |
Jul 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
0.03 |
0.99 |
1.18 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.13 |
4.01 |
1.17 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage Emerging Markets Fund |
112 |
10.81 |
0.00 |
0.12 |
1.15 |
Long |
Jul 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
57 |
952.56 |
0.36 |
10.50 |
1.10 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.59 |
17.49 |
1.08 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified International Fund PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX |
111 |
6,786.06 |
2.31 |
70.24 |
1.04 |
Long |
Oct 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.01 |
0.28 |
1.02 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.17 |
5.11 |
1.02 |
Long |
Aug 2024 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.37 |
10.97 |
1.02 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Diversified International Account |
114 |
276.38 |
0.09 |
2.77 |
1.01 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
80 |
90.25 |
0.03 |
0.90 |
0.99 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE |
675 |
2,237.66 |
0.67 |
19.96 |
0.94 |
Long |
Sep 2024 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
60 |
45.10 |
0.01 |
0.41 |
0.92 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
123 |
14.20 |
0.00 |
0.13 |
0.90 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
3.05 |
91.08 |
0.90 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,078 |
99.10 |
0.03 |
0.80 |
0.82 |
Long |
Jun 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.14 |
4.12 |
0.80 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
466 |
889.48 |
0.24 |
6.90 |
0.78 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
140 |
56.94 |
0.01 |
0.42 |
0.75 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.02 |
0.51 |
0.74 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.08 |
0.67 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.11 |
0.67 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.24 |
7.03 |
0.63 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.05 |
1.46 |
0.63 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
570 |
837.10 |
0.18 |
5.07 |
0.61 |
Long |
Jun 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.31 |
9.50 |
0.60 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.10 |
3.05 |
0.56 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.04 |
0.79 |
0.55 |
Long |
Sep 2021 |
| Prudential Series Fund |
PSF International Growth Portfolio |
145 |
75.06 |
0.02 |
0.39 |
0.55 |
Long |
Dec 2022 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.13 |
0.52 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF EELV |
206 |
443.75 |
0.07 |
2.18 |
0.51 |
Long |
Jul 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
1.88 |
57.11 |
0.51 |
Long |
Oct 2024 |
| AMG Funds III |
AMG Veritas Asia Pacific Fund MGSEX, MSEIX |
54 |
93.40 |
0.02 |
0.46 |
0.50 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.08 |
0.50 |
Long |
Apr 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.18 |
5.33 |
0.49 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,287 |
82.84 |
0.01 |
0.39 |
0.48 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
203 |
304.49 |
0.05 |
1.43 |
0.47 |
Long |
Aug 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
519 |
555.73 |
0.09 |
2.57 |
0.47 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Value Equity Fund TRIGX, PAIGX, RRIGX, TRTIX, TROZX |
142 |
12,315.24 |
1.85 |
56.11 |
0.46 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,247 |
25.81 |
0.00 |
0.12 |
0.46 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
4.26 |
129.67 |
0.46 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
748 |
582.83 |
0.09 |
2.64 |
0.45 |
Long |
Aug 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.19 |
5.70 |
0.45 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.13 |
4.04 |
0.45 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
286 |
165.44 |
0.02 |
0.72 |
0.44 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.23 |
7.10 |
0.43 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,187 |
493.08 |
0.07 |
2.04 |
0.42 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,445 |
6,392.32 |
0.89 |
25.97 |
0.41 |
Long |
Aug 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
139 |
1,911.20 |
0.26 |
7.72 |
0.41 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
2.67 |
79.71 |
0.39 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.11 |
3.15 |
0.39 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
261 |
17,949.69 |
2.29 |
66.98 |
0.38 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.65 |
19.77 |
0.37 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISVX |
151 |
501.66 |
0.06 |
1.82 |
0.37 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.01 |
0.28 |
0.34 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.18 |
5.30 |
0.32 |
Long |
Jul 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
418 |
767.64 |
0.08 |
2.30 |
0.30 |
Long |
Aug 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
201 |
45.10 |
0.00 |
0.12 |
0.28 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.02 |
0.59 |
0.27 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.15 |
4.37 |
0.26 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
408 |
344.05 |
0.03 |
0.82 |
0.25 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.13 |
3.64 |
0.24 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.14 |
4.15 |
0.24 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.01 |
0.27 |
0.24 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
155 |
92.27 |
0.01 |
0.21 |
0.23 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.02 |
0.71 |
0.22 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
859 |
1,221.69 |
0.09 |
2.50 |
0.21 |
Long |
Jun 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 |
4.19 |
0.00 |
0.01 |
0.19 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.26 |
7.77 |
0.19 |
Long |
Oct 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 |
146,478.80 |
9.29 |
277.40 |
0.19 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
152 |
11.87 |
0.00 |
0.02 |
0.19 |
Long |
Sep 2023 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.06 |
1.79 |
0.19 |
Long |
Sep 2024 |
| 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 |
266 |
15,944.27 |
0.97 |
28.87 |
0.18 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
256 |
349.67 |
0.02 |
0.63 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.24 |
7.08 |
0.17 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.05 |
1.54 |
0.17 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
996 |
809.18 |
0.04 |
1.24 |
0.16 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.08 |
2.35 |
0.16 |
Long |
Sep 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
61,070.26 |
3.00 |
87.29 |
0.14 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.00 |
0.07 |
0.14 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.02 |
0.14 |
Long |
Jul 2022 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.01 |
0.11 |
0.14 |
Long |
Mar 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.17 |
5.13 |
0.14 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.06 |
1.74 |
0.13 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.04 |
1.15 |
0.12 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.05 |
1.58 |
0.12 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.09 |
0.12 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.15 |
4.55 |
0.11 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.01 |
0.20 |
0.11 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
988 |
11,774.90 |
0.36 |
10.58 |
0.09 |
Long |
Aug 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.12 |
0.08 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.03 |
0.82 |
0.08 |
Long |
Jul 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.01 |
0.26 |
0.08 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.07 |
2.07 |
0.07 |
Long |
Jul 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
198 |
14,429.00 |
0.31 |
9.01 |
0.06 |
Long |
Jul 2024 |
| 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 |
349 |
141,768.18 |
2.94 |
87.74 |
0.06 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.01 |
0.17 |
0.05 |
Long |
Feb 2020 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.05 |
1.38 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.11 |
1.97 |
0.04 |
Long |
Jul 2021 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
322 |
32.10 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.02 |
0.68 |
0.03 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.06 |
1.76 |
0.02 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.02 |
0.02 |
Long |
Aug 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
