| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.02 |
0.85 |
5.42 |
Long |
Sep 2021 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
53 |
141.75 |
0.09 |
5.06 |
3.79 |
Long |
Jun 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson International Value Fund JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX |
67 |
34.62 |
0.02 |
1.24 |
3.62 |
Long |
Mar 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
46 |
170.38 |
0.09 |
6.05 |
3.56 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
83 |
5,580.70 |
3.57 |
195.96 |
3.52 |
Long |
Jun 2024 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
188.03 |
0.11 |
6.51 |
3.47 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus International Developed Equity Fund DIDEX |
45 |
1.90 |
0.00 |
0.06 |
3.38 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Dividend Growth Fund NUIAX, NUICX, NUIIX |
35 |
5.36 |
0.00 |
0.18 |
3.36 |
Long |
Jul 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Dividend Builder ETF DIVS |
35 |
33.74 |
0.02 |
1.03 |
3.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
207 |
356.02 |
0.16 |
9.84 |
2.84 |
Long |
Jul 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden International Equity Fund WIEFX |
75 |
178.09 |
0.07 |
4.70 |
2.64 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.90 |
0.05 |
2.76 |
2.51 |
Long |
Mar 2021 |
| Advisers Investment Trust |
JOHCM International Opportunities Fund JOPSX |
37 |
3.82 |
0.00 |
0.09 |
2.49 |
Long |
Jun 2021 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
153.45 |
0.05 |
3.31 |
2.16 |
Long |
Sep 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
62 |
635.50 |
0.21 |
13.64 |
2.15 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
73.12 |
0.02 |
1.49 |
2.14 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
1.27 |
82.48 |
2.13 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.31 |
20.12 |
2.13 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
Cantor Fitzgerald International Equity Fund |
43 |
12.41 |
0.00 |
0.25 |
2.10 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
67 |
6,986.60 |
2.37 |
145.35 |
2.08 |
Long |
Jul 2024 |
| Advisers Investment Trust |
Independent Franchise Partners US Equity Fund IFPUX |
30 |
1,999.45 |
0.63 |
41.15 |
2.06 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG International Developed Markets Equity ETF NUDM |
144 |
452.01 |
0.15 |
9.28 |
2.06 |
Long |
Jul 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Overseas Portfolio JAIGX |
49 |
707.65 |
0.21 |
13.68 |
1.94 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
49 |
3,702.65 |
1.05 |
67.84 |
1.91 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.27 |
17.23 |
1.80 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
289 |
24.36 |
0.01 |
0.43 |
1.75 |
Long |
Jul 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
59 |
36.61 |
0.01 |
0.63 |
1.73 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.56 |
0.00 |
0.29 |
1.51 |
Long |
Jul 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TIABX, TYBAX |
124 |
9.69 |
0.00 |
0.14 |
1.44 |
Long |
Dec 2022 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
3.50 |
227.15 |
1.42 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 |
2,928.82 |
0.61 |
39.27 |
1.34 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
278 |
1,664.42 |
0.33 |
20.05 |
1.21 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.20 |
13.18 |
1.19 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Winslow International Large Cap Fund |
75 |
7.04 |
0.00 |
0.08 |
1.16 |
Long |
Jul 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
1.17 |
75.99 |
1.11 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.13 |
8.48 |
1.07 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.20 |
12.85 |
1.01 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.25 |
16.12 |
0.96 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.74 |
47.99 |
0.90 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.15 |
0.89 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.35 |
22.57 |
0.89 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
3.74 |
229.87 |
0.89 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM |
1,499 |
14.12 |
0.00 |
0.12 |
0.88 |
Long |
Apr 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed High Dividend Low Volatility ETF IDHD |
103 |
22.37 |
0.00 |
0.16 |
0.80 |
Long |
Jan 2023 |
| JANUS INVESTMENT FUND |
Janus Henderson International Opportunities Fund HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX |
65 |
646.14 |
0.09 |
4.72 |
0.73 |
Long |
Mar 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.20 |
11.97 |
0.70 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.14 |
9.09 |
0.69 |
Long |
Aug 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.01 |
0.41 |
0.66 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.13 |
8.46 |
0.66 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
360 |
469.78 |
0.05 |
3.02 |
0.65 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.18 |
11.35 |
0.61 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
449.78 |
0.04 |
2.37 |
0.59 |
Long |
Jul 2024 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.01 |
0.71 |
0.58 |
Long |
Feb 2022 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 |
0.29 |
0.00 |
0.00 |
0.57 |
Long |
Aug 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.01 |
0.33 |
0.54 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
750 |
87.09 |
0.01 |
0.39 |
0.46 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.07 |
4.31 |
0.45 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.14 |
8.83 |
0.44 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.08 |
0.38 |
Long |
Mar 2023 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
1.09 |
70.85 |
0.35 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
5.91 |
383.47 |
0.29 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.04 |
2.33 |
0.28 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.07 |
4.39 |
0.27 |
Long |
Jul 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
1.26 |
0.27 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,291 |
507.86 |
0.02 |
1.23 |
0.25 |
Long |
Aug 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.01 |
0.41 |
0.24 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.74 |
47.82 |
0.22 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.05 |
3.51 |
0.15 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2023 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
427 |
32.46 |
0.00 |
0.04 |
0.12 |
Long |
Jul 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.01 |
0.64 |
0.12 |
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 |
0.01 |
0.12 |
Long |
Jul 2022 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
0.31 |
0.10 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.42 |
26.99 |
0.09 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX |
172 |
833.13 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
