| FINANCIAL INVESTORS TRUST |
Clough China Fund CHNAX, CHNCX, CHNIX, CHCAX |
33 |
25.13 |
0.05 |
3.18 |
18.66 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM China Quality Growth Fund WCQGX, WCMCX |
37 |
2.17 |
0.00 |
0.24 |
11.87 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Chinese Equity Portfolio HLMCX |
48 |
2.91 |
0.01 |
0.31 |
10.69 |
Long |
Oct 2024 |
| China Fund Inc |
China Fund Inc |
68 |
148.66 |
0.25 |
12.98 |
9.04 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Emerging Markets Equity Fund |
62 |
25.51 |
0.04 |
2.16 |
8.83 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
57 |
952.56 |
1.67 |
79.37 |
8.34 |
Long |
Jun 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.02 |
1.04 |
8.06 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.25 |
12.97 |
7.98 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Emerging Markets Equity Fund |
62 |
401.04 |
0.64 |
31.04 |
7.91 |
Long |
Aug 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
4.53 |
251.91 |
7.71 |
Long |
Sep 2024 |
| OBERWEIS FUNDS |
Oberweis China Opportunities Fund OBCHX, OCHIX |
49 |
46.56 |
0.06 |
3.15 |
7.29 |
Long |
Sep 2024 |
| Datum One Series Trust |
Polar Capital Emerging Market Stars Fund POLEX |
54 |
191.87 |
0.24 |
13.08 |
6.96 |
Long |
Sep 2024 |
| SCM Trust |
Shelton Emerging Markets Fund EMSQX, EMSLX |
60 |
26.46 |
0.03 |
1.58 |
5.98 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.03 |
1.35 |
5.95 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
TSW Emerging Markets Fund TSWMX |
62 |
8.18 |
0.01 |
0.47 |
5.76 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets Fund WCMEX, WFEMX |
56 |
987.75 |
0.96 |
55.06 |
5.64 |
Long |
Sep 2024 |
| Fiera Capital Series Trust |
Fiera Capital Emerging Markets Fund |
66 |
681.19 |
0.50 |
37.50 |
5.54 |
Long |
Jun 2021 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
1.26 |
69.87 |
5.12 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.56 |
29.30 |
5.07 |
Long |
Oct 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson China & Hong Kong Fund ICHKX |
31 |
27.99 |
0.02 |
1.39 |
4.98 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.62 |
32.36 |
4.95 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
82 |
116.34 |
0.12 |
5.47 |
4.85 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
40 |
2,315.34 |
1.82 |
101.43 |
4.47 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG Emerging Markets Equity ETF |
119 |
31.93 |
0.03 |
1.38 |
4.32 |
Long |
Oct 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
1.47 |
82.20 |
4.30 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
10.95 |
0.01 |
0.46 |
4.20 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.42 |
20.42 |
4.09 |
Long |
Aug 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
253 |
868.93 |
0.67 |
31.03 |
3.99 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,337 |
6,742.86 |
5.71 |
263.39 |
3.96 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
61 |
1,753.88 |
1.46 |
67.30 |
3.90 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
60 |
32.16 |
0.02 |
1.16 |
3.68 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.05 |
2.62 |
3.66 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Sunbridge Capital Emerging Markets Fund RIMIX |
39 |
30.89 |
0.03 |
1.09 |
3.53 |
Long |
Dec 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD EMERGING MARKETS STOCK INDEX FUND VEIEX, VEMIX, VWO, VEMAX, VEMRX |
5,978 |
110,655.31 |
81.89 |
3,778.83 |
3.51 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
49 |
142.98 |
0.10 |
4.61 |
3.23 |
Long |
Jul 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VAIGX |
31 |
866.90 |
0.55 |
25.16 |
2.90 |
Long |
Jul 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
89 |
2,008.59 |
0.97 |
53.97 |
2.73 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
207 |
13,631.43 |
7.95 |
366.83 |
2.71 |
Long |
Jul 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.03 |
1.45 |
2.34 |
Long |
Sep 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.01 |
0.35 |
2.21 |
Long |
Sep 2021 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
86 |
2,490.91 |
1.17 |
54.11 |
2.20 |
Long |
Jul 2024 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
53 |
141.75 |
0.06 |
2.92 |
2.18 |
Long |
Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EP Emerging Markets Fund EPASX, EPEIX |
67 |
85.64 |
0.04 |
1.85 |
2.17 |
Long |
Jul 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.30 |
15.76 |
2.11 |
Long |
Oct 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.06 |
3.49 |
2.04 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Opportunities Fund WCFOX, WCMOX |
57 |
42.11 |
0.01 |
0.84 |
2.02 |
Long |
Sep 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 |
54.93 |
0.02 |
1.09 |
1.99 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
INTERNATIONAL PORTFOLIO |
135 |
3,145.50 |
1.10 |
61.08 |
1.95 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.26 |
14.63 |
1.84 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD INTERNATIONAL GROWTH FUND VWIGX, VWILX |
135 |
45,335.35 |
16.47 |
799.01 |
1.77 |
Long |
Aug 2024 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
60 |
45.10 |
0.01 |
0.77 |
1.70 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
111 |
1,204.78 |
0.43 |
19.89 |
1.65 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Rondure New World Fund RNWOX, RNWIX |
86 |
223.33 |
0.08 |
3.53 |
1.58 |
Long |
Jul 2023 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
3.59 |
186.78 |
1.42 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.03 |
1.38 |
Long |
Oct 2024 |
| Northern Lights Fund Trust III |
RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 |
99.20 |
0.03 |
1.34 |
1.36 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.01 |
0.48 |
1.14 |
Long |
May 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,878 |
56,417.73 |
12.37 |
571.02 |
1.02 |
Long |
Jul 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.23 |
12.92 |
1.01 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.01 |
0.30 |
0.95 |
Long |
Sep 2024 |
| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
28 |
16.64 |
0.01 |
0.15 |
0.94 |
Long |
Oct 2022 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
87.33 |
4,029.92 |
0.91 |
Long |
Jul 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.01 |
0.85 |
0.89 |
Long |
Jan 2021 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.16 |
0.78 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.05 |
2.38 |
0.74 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Growth Fund MXIGX, MXHTX |
94 |
541.91 |
0.06 |
3.21 |
0.60 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.01 |
0.55 |
0.45 |
Long |
Feb 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
292 |
2,077.22 |
0.20 |
9.18 |
0.45 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.07 |
3.39 |
0.41 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
9.43 |
524.41 |
0.40 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
2.13 |
118.32 |
0.39 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.16 |
7.80 |
0.34 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
3.76 |
173.38 |
0.34 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.09 |
4.35 |
0.33 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
1.16 |
64.65 |
0.32 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.15 |
8.24 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.03 |
1.52 |
0.30 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
0.98 |
0.21 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.04 |
2.18 |
0.12 |
Long |
Sep 2024 |
