| Capitol Series Trust |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX |
26 |
93.44 |
0.07 |
4.70 |
5.04 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VEOIX, VEOAX |
28 |
80.06 |
0.06 |
3.61 |
4.56 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
33 |
233.44 |
0.12 |
8.37 |
3.60 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.04 |
1.85 |
Long |
Oct 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.09 |
0.02 |
1.44 |
1.65 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
46 |
143.55 |
0.03 |
1.89 |
1.32 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Small Companies Portfolio HLMRX, HLMSX, HLRZX |
82 |
455.39 |
0.08 |
5.32 |
1.17 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
International Developed Markets Equity Portfolio HLIDX |
48 |
97.00 |
0.02 |
1.09 |
1.13 |
Long |
Oct 2024 |
| Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.02 |
1.07 |
Long |
Apr 2022 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
1.79 |
112.38 |
0.85 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden International Equity Fund WIEFX |
75 |
178.09 |
0.01 |
1.07 |
0.60 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
188.03 |
0.02 |
0.95 |
0.50 |
Long |
Oct 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.08 |
5.79 |
0.46 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.01 |
0.43 |
0.35 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
0.73 |
52.78 |
0.33 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.30 |
21.24 |
0.31 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.05 |
3.85 |
0.30 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.00 |
0.07 |
0.28 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.03 |
2.04 |
0.25 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 |
1,641.95 |
0.05 |
3.43 |
0.21 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.05 |
3.43 |
0.18 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,289 |
24,538.88 |
0.69 |
43.45 |
0.18 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.03 |
0.17 |
Long |
Mar 2023 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.11 |
7.69 |
0.14 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.05 |
3.59 |
0.14 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.56 |
35.25 |
0.13 |
Long |
Oct 2024 |
| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2,417.78 |
0.04 |
2.86 |
0.12 |
Long |
May 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
2.95 |
212.24 |
0.10 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
0.45 |
0.10 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.06 |
3.48 |
0.09 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.69 |
43.12 |
0.08 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.01 |
0.67 |
0.07 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
4.81 |
302.35 |
0.07 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.02 |
1.38 |
0.07 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.02 |
1.33 |
0.07 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.01 |
0.54 |
0.05 |
Long |
Nov 2024 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
0.04 |
2.86 |
0.04 |
Long |
May 2021 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.00 |
0.12 |
0.03 |
Long |
Feb 2020 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.10 |
6.92 |
0.03 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.21 |
13.46 |
0.03 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.22 |
15.66 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.02 |
1.34 |
0.01 |
Long |
Sep 2024 |
