| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
70 | 266.64 | 0.52 | 8.25 | 3.13 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
47 | 936.80 | 1.31 | 20.59 | 2.42 | Long | Oct 2024 |
| Advisors Series Trust | American Trust Allegiance Fund ATAFX |
39 | 24.51 | 0.03 | 0.57 | 2.35 | Long | May 2023 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 | 38.75 | 0.03 | 0.70 | 1.98 | Long | Apr 2023 |
| Rydex Series Funds | Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
47 | 7.23 | 0.01 | 0.12 | 1.65 | Long | Sep 2024 |
| MML Series Investment Fund II | MML Strategic Emerging Markets Fund |
83 | 49.72 | 0.05 | 0.76 | 1.59 | Long | Sep 2024 |
| PACIFIC SELECT FUND | Emerging Markets Portfolio |
82 | 766.86 | 0.73 | 12.01 | 1.58 | Long | Sep 2024 |
| MASSMUTUAL PREMIER FUNDS | MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 | 112.56 | 0.10 | 1.67 | 1.56 | Long | Sep 2024 |
| LAZARD FUNDS INC | Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 | 46.83 | 0.03 | 0.72 | 1.54 | Long | Mar 2023 |
| Rydex Variable Trust | Telecommunications Fund |
47 | 5.76 | 0.01 | 0.09 | 1.51 | Long | Sep 2024 |
| 2023 ETF Series Trust | Brandes International ETF BINV |
62 | 135.94 | 0.12 | 1.95 | 1.44 | Long | Sep 2024 |
| Datum One Series Trust | Brandes International Equity Fund BIECX, BIIEX, BIERX, BIEAX |
70 | 966.60 | 0.84 | 13.66 | 1.42 | Long | Sep 2024 |
| World Funds Trust | OTG LATIN AMERICA FUND OTGAX |
44 | 17.04 | 0.01 | 0.24 | 1.38 | Long | Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Developing Markets Fund |
82 | 18,813.15 | 14.63 | 230.26 | 1.23 | Long | Oct 2024 |
| ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 | 3,924.29 | 2.64 | 41.49 | 1.07 | Long | Oct 2024 |
| EQ Advisors Trust | EQ/Lazard Emerging Markets Equity Portfolio |
83 | 471.32 | 0.27 | 4.42 | 0.95 | Long | Sep 2024 |
| LAZARD FUNDS INC | Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
83 | 3,116.02 | 1.79 | 29.36 | 0.94 | Long | Sep 2024 |
| LAZARD RETIREMENT SERIES INC | Lazard Retirement Emerging Markets Equity Portfolio |
83 | 337.71 | 0.19 | 3.15 | 0.93 | Long | Sep 2024 |
| Macquarie ETF Trust | Macquarie Focused Emerging Markets Equity ETF |
49 | 5.43 | 0.00 | 0.05 | 0.92 | Long | Sep 2024 |
| EMERGING MARKETS GROWTH FUND INC | Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
131 | 1,411.86 | 0.75 | 12.25 | 0.88 | Long | Sep 2024 |
| GAMCO Global Series Funds, Inc | Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
47 | 67.49 | 0.04 | 0.57 | 0.85 | Long | Sep 2024 |
| TCW FUNDS INC | TCW Developing Markets Equity Fund TGDMX, TGDPX |
67 | 2.90 | 0.00 | 0.02 | 0.82 | Long | Jul 2023 |
| Datum One Series Trust | Brandes Emerging Markets Value Fund BEMCX, BEMIX, BEMAX, BEMRX |
62 | 692.43 | 0.34 | 5.61 | 0.81 | Long | Sep 2024 |
| Northern Funds | Active M Emerging Markets Equity Fund NMMEX |
200 | 171.40 | 0.08 | 1.28 | 0.75 | Long | Sep 2024 |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
225 | 198.13 | 0.05 | 0.86 | 0.69 | Long | Sep 2024 |
| John Hancock Funds II | Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
233 | 138.43 | 0.06 | 0.83 | 0.61 | Long | Nov 2024 |
| Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 | 201.20 | 0.08 | 1.22 | 0.61 | Long | Oct 2024 |
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF CGDG |
86 | 1,377.48 | 0.51 | 7.56 | 0.55 | Long | Nov 2024 |
| Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF |
121 | 7.64 | 0.00 | 0.04 | 0.54 | Long | Nov 2024 |
| Delaware VIP Trust | Macquarie VIP Emerging Markets Series |
106 | 656.28 | 0.21 | 3.43 | 0.53 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund | First Trust Value Line Dividend Index Fund FVD |
207 | 9,821.19 | 2.94 | 48.16 | 0.49 | Long | Sep 2024 |
| Rydex Series Funds | Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 | 3.12 | 0.00 | 0.01 | 0.48 | Long | Sep 2024 |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 | 1,858.09 | 0.58 | 8.55 | 0.47 | Long | Nov 2024 |
| Commonwealth International Series Trust | COMMONWEALTH GLOBAL FUND CNGLX |
46 | 16.96 | 0.01 | 0.08 | 0.47 | Long | Oct 2024 |
| TCW FUNDS INC | TCW Emerging Markets Multi-Asset Opportunities Fund TGMAX, TGMEX |
168 | 36.46 | 0.01 | 0.15 | 0.41 | Long | Jul 2023 |
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF CGIC |
152 | 54.44 | 0.01 | 0.22 | 0.40 | Long | Nov 2024 |
| International Growth & Income Fund | International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
266 | 15,944.27 | 3.80 | 62.11 | 0.39 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | International Growth and Income Fund |
256 | 349.67 | 0.08 | 1.35 | 0.39 | Long | Sep 2024 |
| Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 | 5,313.21 | 1.37 | 20.31 | 0.39 | Long | Nov 2024 |
| Capital Group Global Equity ETF | Capital Group Global Equity ETF CGGE |
113 | 74.81 | 0.02 | 0.29 | 0.38 | Long | Nov 2024 |
| Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 | 209.52 | 0.05 | 0.76 | 0.37 | Long | Oct 2024 |
| Voya Mutual Funds | Voya VACS Series EME Fund VVIFX |
373 | 229.56 | 0.05 | 0.81 | 0.35 | Long | Oct 2024 |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF CGNG |
202 | 89.86 | 0.02 | 0.31 | 0.35 | Long | Nov 2024 |
| American Funds Global Insight Fund | American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 | 14,800.57 | 3.20 | 50.41 | 0.34 | Long | Oct 2024 |
| Herzfeld Caribbean Basin Fund, Inc. | Herzfeld Caribbean Basin Fund, Inc |
44 | 52.17 | 0.01 | 0.18 | 0.34 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,676 | 525.50 | 0.09 | 1.38 | 0.27 | Long | Nov 2024 |
| New Perspective Fund | New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 | 146,478.80 | 23.29 | 380.97 | 0.26 | Long | Sep 2024 |
| New World Fund Inc | New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 | 63,122.40 | 10.11 | 159.15 | 0.26 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | New World Fund |
600 | 3,821.48 | 0.58 | 9.51 | 0.25 | Long | Sep 2024 |
| Lattice Strategies Trust | Hartford Multifactor Emerging Markets ETF ROAM |
322 | 32.10 | 0.00 | 0.08 | 0.24 | Long | Sep 2024 |
| American Century ETF Trust | Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 | 61.82 | 0.01 | 0.14 | 0.23 | Long | Nov 2024 |
| Mercer Funds | Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 | 1,031.08 | 0.14 | 2.02 | 0.21 | Long | Dec 2024 |
| American Funds International Vantage Fund | American Funds International Vantage Fund RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX |
130 | 2,071.79 | 0.25 | 3.97 | 0.19 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder |
1,008 | 1,444.50 | 0.16 | 2.68 | 0.19 | Long | Sep 2024 |
| Capital Income Builder | Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 | 109,680.32 | 12.94 | 203.70 | 0.19 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,481 | 7,099.15 | 0.88 | 13.11 | 0.19 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 | 29,409.77 | 3.10 | 48.80 | 0.17 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 | 82.60 | 0.01 | 0.13 | 0.16 | Long | Nov 2024 |
| BlackRock Funds | BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 | 11.59 | 0.00 | 0.02 | 0.16 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.05 | 0.75 | 0.14 | Long | Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets ex China Core Equity Portfolio DAADX |
4,487 | 931.80 | 0.07 | 1.16 | 0.13 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 | 520.37 | 0.04 | 0.64 | 0.13 | Long | Nov 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.10 | 1.64 | 0.10 | Long | Sep 2024 |
| FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 | 292.50 | 0.02 | 0.28 | 0.09 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio |
5,401 | 1,137.05 | 0.06 | 0.98 | 0.09 | Long | Oct 2024 |
| Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
773 | 831.41 | 0.05 | 0.71 | 0.09 | Long | Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Global Allocation Fund |
319 | 1,037.56 | 0.04 | 0.61 | 0.06 | Long | Oct 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.06 | 1.00 | 0.06 | Long | Sep 2024 |
| Gateway Trust | Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 | 352.76 | 0.01 | 0.18 | 0.05 | Long | Sep 2024 |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
272 | 130.99 | 0.00 | 0.05 | 0.05 | Long | Sep 2024 |
| VALIC Co I | Emerging Economies Fund VCGEX |
400 | 763.66 | 0.02 | 0.34 | 0.04 | Long | Nov 2024 |
| Gabelli Utilities Fund | The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 | 1,625.95 | 0.04 | 0.68 | 0.04 | Long | Sep 2024 |
| BlackRock Funds | BlackRock Advantage Emerging Markets Fund |
219 | 95.77 | 0.00 | 0.04 | 0.04 | Long | Oct 2024 |
| Gabelli Utility Trust | Gabelli Utility Trust |
209 | 308.60 | 0.01 | 0.08 | 0.03 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.02 | 0.23 | 0.03 | Long | Nov 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 | 1,626.04 | 0.03 | 0.43 | 0.03 | Long | Sep 2024 |
| RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 | 4,016.88 | 0.06 | 1.00 | 0.03 | Long | Oct 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic International Equity Fund SPILX |
352 | 210.98 | 0.00 | 0.05 | 0.02 | Long | Nov 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.01 | 0.11 | 0.02 | Long | Nov 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,036 | 413.93 | 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 | 0.15 | 0.00 | Long | Oct 2024 |
| Tidal Trust II | Even Herd Long Short ETF EHLS |
189 | 68.64 | -0.01 | -0.15 | -0.31 | Short | Sep 2024 |
