| JANUS INVESTMENT FUND |
Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
46 |
170.38 |
0.01 |
5.34 |
3.14 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.00 |
2.65 |
2.14 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 |
54.93 |
0.00 |
1.13 |
2.05 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
188.03 |
0.01 |
3.70 |
1.97 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
56 |
139.19 |
0.00 |
2.25 |
1.62 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
71 |
6,679.87 |
0.18 |
105.49 |
1.61 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.01 |
3.01 |
1.58 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
153.45 |
0.00 |
2.38 |
1.55 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.00 |
0.23 |
0.97 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
0.23 |
137.46 |
0.86 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Winslow International Large Cap Fund |
75 |
7.04 |
0.00 |
0.06 |
0.85 |
Long |
Jul 2021 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 |
1,641.95 |
0.02 |
13.02 |
0.81 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.09 |
51.72 |
0.76 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.02 |
12.46 |
0.74 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden International Equity Fund WIEFX |
75 |
178.09 |
0.00 |
1.15 |
0.64 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.01 |
7.61 |
0.60 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.00 |
2.77 |
0.52 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.23 |
138.41 |
0.51 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.04 |
26.40 |
0.50 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.01 |
6.26 |
0.49 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.02 |
12.34 |
0.49 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.00 |
0.07 |
0.46 |
Long |
Sep 2023 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.00 |
0.52 |
0.43 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.01 |
6.23 |
0.34 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.48 |
0.34 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.05 |
0.25 |
Long |
Mar 2023 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.00 |
2.35 |
0.25 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
4.79 |
0.24 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
2.54 |
0.23 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.00 |
2.40 |
0.21 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.45 |
273.16 |
0.21 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.90 |
0.19 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.09 |
54.69 |
0.18 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.05 |
31.97 |
0.14 |
Long |
Sep 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.00 |
0.12 |
0.13 |
Long |
Jan 2021 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.00 |
1.84 |
0.09 |
Long |
Nov 2024 |
| Wells Fargo Master Trust |
International Value Portfolio |
214 |
303.32 |
0.00 |
0.24 |
0.08 |
Long |
Feb 2021 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.00 |
0.30 |
0.06 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.01 |
4.94 |
0.02 |
Long |
Sep 2024 |
