| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
1.02 |
3.67 |
5.84 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X Brazil Active ETF BRAZ |
27 |
3.04 |
0.07 |
0.14 |
4.73 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Emerging Markets Dividend ETF EDIV |
110 |
511.13 |
6.23 |
16.56 |
3.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
44 |
1,387.14 |
16.26 |
43.25 |
3.12 |
Long |
Sep 2024 |
| THE LAZARD FUNDS, INC. |
Lazard International Equity Concentrated Portfolio LCNIX, LCNOX |
29 |
2.43 |
0.01 |
0.07 |
3.02 |
Long |
Jun 2021 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 |
266.64 |
2.31 |
5.71 |
2.16 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.83 |
4.24 |
1.72 |
Long |
Jun 2021 |
| World Funds Trust |
OTG LATIN AMERICA FUND OTGAX |
44 |
17.04 |
0.10 |
0.28 |
1.63 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA International Value Fund ARVIX |
81 |
89.37 |
0.50 |
1.33 |
1.49 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Emerging Markets Fund MEMKX, MIEGX |
76 |
204.52 |
1.13 |
2.42 |
1.19 |
Long |
Nov 2024 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 |
75.27 |
0.31 |
0.82 |
1.10 |
Long |
Sep 2024 |
| MFS Series Trust VII |
MFS Emerging Markets Equity Research Fund EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX |
63 |
4.00 |
0.01 |
0.03 |
1.03 |
Long |
Oct 2024 |
| First Trust/Aberdeen Emerging Opportunity Fund |
First Trust/abrdn Emerging Opportunity Fund |
154 |
51.24 |
0.13 |
0.46 |
1.03 |
Long |
Sep 2022 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
0.98 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
International Value Portfolio |
143 |
1,078.76 |
3.80 |
10.11 |
0.94 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
1.01 |
2.68 |
0.92 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Emerging Markets Equity Portfolio |
99 |
39.10 |
0.13 |
0.34 |
0.88 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.01 |
0.02 |
0.78 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX |
101 |
7,700.21 |
26.56 |
56.56 |
0.74 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
130 |
58.38 |
0.17 |
0.42 |
0.72 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
1.75 |
4.65 |
0.72 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
1.15 |
2.83 |
0.70 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.01 |
0.04 |
0.70 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.03 |
0.11 |
0.70 |
Long |
Apr 2022 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
64 |
1.15 |
0.00 |
0.01 |
0.69 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
The Hartford International Value Fund HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX |
241 |
5,341.30 |
14.75 |
36.42 |
0.69 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
MFS Research International Portfolio |
123 |
1,580.31 |
3.91 |
10.39 |
0.67 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Research International Core Portfolio |
109 |
925.90 |
2.32 |
6.17 |
0.67 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Research International Portfolio |
110 |
496.31 |
1.24 |
3.30 |
0.67 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.01 |
0.02 |
0.63 |
Long |
Sep 2024 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.01 |
0.03 |
0.62 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
78 |
5,624.63 |
12.76 |
33.94 |
0.60 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
14.20 |
30.25 |
0.58 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
131 |
78.79 |
0.17 |
0.45 |
0.57 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Research International Fund MRSAX, MRSJX, MRIBX, MRICX, MRSIX, MRSGX, MRSRX, MRSHX, MRSKX |
110 |
16,111.85 |
42.80 |
91.16 |
0.57 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.18 |
0.48 |
0.47 |
Long |
Sep 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.01 |
0.44 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.01 |
0.03 |
0.43 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/Causeway International Value Select Fund |
65 |
2,040.24 |
2.86 |
7.60 |
0.38 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
0.37 |
Long |
Nov 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL VALUE FUND CIVVX, CIVIX |
70 |
11,670.05 |
15.66 |
41.65 |
0.36 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.29 |
0.71 |
0.35 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.58 |
1.44 |
0.33 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.30 |
0.75 |
0.33 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.01 |
0.02 |
0.29 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.07 |
0.16 |
0.25 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.25 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Value ETF AVES |
1,676 |
525.50 |
0.60 |
1.28 |
0.25 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
3.88 |
9.57 |
0.25 |
Long |
Oct 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.45 |
1.18 |
0.23 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
6.89 |
18.32 |
0.18 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.44 |
1.10 |
0.18 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.41 |
0.86 |
0.17 |
Long |
Nov 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Emerging Markets Value Fund |
1,847 |
224.00 |
0.14 |
0.36 |
0.17 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
2.63 |
6.50 |
0.16 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.66 |
1.64 |
0.16 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.22 |
0.57 |
0.16 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
1.19 |
2.94 |
0.15 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.06 |
0.12 |
0.15 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.42 |
1.03 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.20 |
0.53 |
0.13 |
Long |
Sep 2024 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable Emerging Markets Equity Fund |
64 |
79.36 |
0.04 |
0.10 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
3.98 |
8.48 |
0.12 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.76 |
1.88 |
0.12 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.32 |
0.69 |
0.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.38 |
1.01 |
0.08 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.48 |
1.28 |
0.08 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.40 |
0.86 |
0.08 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.05 |
0.13 |
0.07 |
Long |
Oct 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.04 |
0.10 |
0.07 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
4.53 |
9.64 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.62 |
1.65 |
0.04 |
Long |
Sep 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.02 |
0.07 |
0.04 |
Long |
Dec 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.11 |
0.28 |
0.03 |
Long |
Sep 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.02 |
0.04 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.04 |
0.09 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.07 |
0.16 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.15 |
0.37 |
0.03 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.04 |
0.11 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.23 |
1.05 |
0.02 |
Long |
Jul 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.04 |
0.10 |
0.02 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.08 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.01 |
0.01 |
0.01 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.14 |
0.38 |
0.01 |
Long |
Sep 2024 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,548 |
11,537.85 |
0.39 |
0.96 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
1.10 |
2.72 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.01 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Sprucegrove International Equity Fund SPRNX, SPRDX, SPRVX |
76 |
145.33 |
|
0.00 |
0.00 |
Long |
Sep 2024 |
