| World Funds Trust |
OTG LATIN AMERICA FUND OTGAX |
39 |
15.45 |
0.02 |
0.52 |
3.40 |
Long |
Dec 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund BEOIX |
40 |
26.32 |
0.02 |
0.54 |
2.99 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund BEOIX |
39 |
30.36 |
0.02 |
0.68 |
2.23 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
ALPS Emerging Sector Dividend Dogs ETF EDOG |
54 |
26.07 |
0.02 |
0.55 |
2.11 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
59 |
152.21 |
0.10 |
3.05 |
2.08 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact Emerging Markets Fund BCEMX |
52 |
66.04 |
0.04 |
1.23 |
1.86 |
Long |
Dec 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Frontier Emerging Markets Portfolio HLFMX, HLMOX, HLFZX |
55 |
130.94 |
0.07 |
2.29 |
1.75 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley Emerging Markets Value Fund BEMYX, BEMVX |
60 |
3.04 |
0.00 |
0.05 |
1.59 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Latin America Fund PRLAX, RLAIX, TRZYX |
52 |
362.60 |
0.18 |
5.64 |
1.58 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley Emerging Markets Value Fund BEMVX |
61 |
2.91 |
0.00 |
0.04 |
1.46 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.10 |
1.10 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.08 |
2.41 |
0.98 |
Long |
Jun 2021 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
45 |
1,096.44 |
0.32 |
10.00 |
0.94 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.02 |
0.90 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.03 |
0.99 |
0.85 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.00 |
0.03 |
0.84 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
998 |
96.58 |
0.02 |
0.77 |
0.81 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Emerging Markets ex-China Fund GMAQX, GMAUX |
291 |
76.86 |
0.02 |
0.58 |
0.76 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
0.11 |
3.50 |
0.54 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
0.10 |
3.08 |
0.53 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.01 |
0.37 |
0.51 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Emerging Markets Fund GMEMX, GMOEX, GEMMX, GEMNX, GEMEX |
307 |
377.94 |
0.06 |
1.82 |
0.49 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
217 |
361.40 |
0.05 |
1.73 |
0.48 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
496 |
440.97 |
0.06 |
1.76 |
0.40 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.03 |
0.37 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
255 |
62.52 |
0.01 |
0.22 |
0.36 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
0.43 |
13.69 |
0.35 |
Long |
Oct 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.06 |
1.84 |
0.33 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Emerging Markets Portfolio |
149 |
187.70 |
0.02 |
0.57 |
0.31 |
Long |
Oct 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Select Emerging Markets Equity ETF SEEM |
236 |
197.65 |
0.01 |
0.39 |
0.20 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
456 |
65.21 |
0.00 |
0.12 |
0.18 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.03 |
1.08 |
0.14 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
836 |
1,157.31 |
0.05 |
1.46 |
0.13 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.03 |
1.04 |
0.11 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
288 |
64.11 |
0.00 |
0.06 |
0.10 |
Long |
Dec 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.07 |
2.14 |
0.10 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,170 |
191.87 |
0.01 |
0.17 |
0.09 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
335 |
381.20 |
0.01 |
0.32 |
0.09 |
Long |
Dec 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.02 |
0.59 |
0.07 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX, READX |
283 |
192.07 |
0.00 |
0.14 |
0.07 |
Long |
Dec 2024 |
| Eaton Vance Series Trust II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,401 |
493.50 |
0.01 |
0.32 |
0.07 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.02 |
0.77 |
0.05 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
358 |
1,328.57 |
0.02 |
0.62 |
0.05 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.01 |
0.44 |
0.04 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.13 |
4.16 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.03 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
448 |
1,387.13 |
0.02 |
0.57 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.09 |
2.85 |
0.04 |
Long |
Nov 2024 |
| VALIC Co II |
International Opportunities Fund VISEX |
453 |
723.97 |
0.01 |
0.27 |
0.04 |
Long |
Feb 2021 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.03 |
0.86 |
0.04 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.00 |
0.03 |
0.04 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
903 |
1,395.12 |
0.02 |
0.51 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
432.87 |
0.00 |
0.14 |
0.03 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.01 |
0.24 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.01 |
0.30 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.35 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.00 |
0.13 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 |
931.80 |
0.01 |
0.20 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.04 |
1.16 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.01 |
0.34 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
888 |
44.13 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.12 |
3.77 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.23 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.15 |
0.00 |
Long |
Jul 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.00 |
0.13 |
0.00 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.02 |
0.50 |
0.00 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.01 |
0.16 |
0.00 |
Long |
Dec 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,188 |
55,244.46 |
0.02 |
0.56 |
0.00 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.00 |
0.11 |
0.00 |
Long |
Oct 2024 |
