| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SELECTED INTERNATIONAL FUND, INC | Selected International Fund SLSSX, SLSDX |
27 | 56.46 | 0.56 | 2.62 | 4.65 | Long | Sep 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis International Fund DILAX, DILCX, DILYX |
29 | 148.32 | 1.61 | 5.92 | 4.00 | Long | Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis Global Fund DGFAX, DGFCX, DGFYX |
46 | 807.69 | 5.93 | 21.75 | 2.72 | Long | Jul 2024 |
| DAVIS SERIES INC | Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
43 | 589.37 | 3.39 | 15.93 | 2.71 | Long | Sep 2024 |
| Matthews International Funds | Matthews China Fund MCHFX, MICFX |
61 | 422.83 | 2.14 | 10.08 | 2.40 | Long | Sep 2024 |
| Matthews International Funds | Matthews China Active ETF MCH |
64 | 43.27 | 0.19 | 0.89 | 2.34 | Long | Sep 2024 |
| Matthews International Funds | Matthews Emerging Markets Equity Active ETF MEM |
79 | 64.48 | 0.25 | 1.20 | 1.97 | Long | Sep 2024 |
| China Fund Inc | China Fund Inc |
63 | 115.03 | 0.57 | 2.11 | 1.84 | Long | Jul 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
45 | 6,676.57 | 24.06 | 88.29 | 1.32 | Long | Jul 2024 |
| SELECTED AMERICAN SHARES INC | Selected American Shares SLASX, SLADX |
44 | 1,832.69 | 4.86 | 22.86 | 1.25 | Long | Sep 2024 |
| AMG Funds I | AMG Veritas China Fund MMCFX, MIMFX |
37 | 44.22 | 0.09 | 0.47 | 1.09 | Long | Oct 2024 |
| Tidal ETF Trust | Sofi Be Your Own Boss BYOB |
78 | 9.63 | 0.02 | 0.08 | 1.00 | Long | Nov 2023 |
| Matthews International Funds | Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 | 24.51 | 0.05 | 0.23 | 0.99 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Greater China Fund NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX |
59 | 51.58 | 0.13 | 0.49 | 0.94 | Long | Aug 2024 |
| Clipper Funds Trust | Clipper Fund CFIMX |
34 | 1,177.97 | 2.20 | 10.34 | 0.88 | Long | Sep 2024 |
| Brookfield Investment Funds | Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 | 299.52 | 0.39 | 1.85 | 0.63 | Long | Sep 2024 |
| Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Fund |
101 | 255.19 | 0.28 | 1.31 | 0.52 | Long | Sep 2024 |
| Matthews International Funds | Matthews Asia Innovators Fund MATFX, MITEX |
56 | 333.33 | 0.35 | 1.64 | 0.51 | Long | Sep 2024 |
| Matthews International Funds | Matthews Asia Innovators Active ETF MINV |
57 | 76.49 | 0.08 | 0.37 | 0.51 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
104 | 1,125.62 | 1.29 | 4.90 | 0.44 | Long | Aug 2024 |
| Matthews International Funds | Matthews Asia Growth Fund MPACX, MIAPX |
84 | 327.48 | 0.21 | 0.98 | 0.31 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | Aperture Endeavour Equity Fund APEEX, ATOMX |
142 | 161.99 | 0.10 | 0.33 | 0.27 | Long | Sep 2023 |
| Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 | 804.59 | 0.38 | 1.79 | 0.23 | Long | Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 | 624.26 | 0.18 | 0.92 | 0.15 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 | 775.67 | 0.14 | 0.72 | 0.09 | Long | Oct 2024 |
| Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
136 | 5,612.39 | 1.28 | 4.84 | 0.09 | Long | Aug 2024 |
| Delaware VIP Trust | Macquarie VIP Emerging Markets Series |
106 | 656.28 | 0.08 | 0.38 | 0.06 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 | 4,016.88 | 0.37 | 1.82 | 0.05 | Long | Oct 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 | 209.52 | 0.02 | 0.09 | 0.04 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.08 | 0.31 | 0.04 | Long | Aug 2024 |
| Delaware Pooled Trust | Macquarie Emerging Markets Portfolio II DPEGX |
84 | 17.71 | 0.00 | 0.00 | 0.03 | Long | Apr 2022 |
| RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 | 617.81 | 0.02 | 0.08 | 0.01 | Long | Oct 2024 |
| RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 | 337.78 | 0.01 | 0.04 | 0.01 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.02 | 0.06 | 0.01 | Long | Feb 2024 |
| Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
