| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GLOBAL X FUNDS | Global X MSCI Greece ETF GREK |
54 | 210.07 | 0.15 | 4.00 | 1.95 | Long | Jul 2024 |
| Principal Funds, Inc | Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 | 2,461.38 | 0.30 | 6.60 | 0.27 | Long | Oct 2024 |
| Principal Variable Contract Funds, Inc | Global Emerging Markets Account |
132 | 73.60 | 0.01 | 0.15 | 0.21 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.07 | 1.90 | 0.07 | Long | Jul 2024 |
