| Brandes Investment Trust |
Brandes Global Equity Income Fund BGIAX, BGICX, BGIIX |
50 |
1.62 |
0.00 |
0.06 |
3.70 |
Long |
Dec 2019 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
71 |
47.46 |
0.07 |
1.22 |
2.59 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Sustainable Solutions Fund CAREX, LIFEX |
45 |
36.34 |
0.05 |
0.89 |
2.45 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
206 |
11,097.80 |
16.13 |
270.13 |
2.44 |
Long |
Dec 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.06 |
1.08 |
2.39 |
Long |
Dec 2023 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
198 |
47,408.26 |
66.84 |
1,119.47 |
2.37 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson International Value Fund JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX |
67 |
34.62 |
0.04 |
0.78 |
2.28 |
Long |
Mar 2021 |
| Datum One Series Trust |
Brandes International Equity Fund BIECX, BIIEX, BIERX, BIEAX |
74 |
965.43 |
1.27 |
21.37 |
2.26 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.15 |
2.73 |
2.20 |
Long |
Oct 2024 |
| Brandes Investment Trust |
Brandes International Equity Fund BIIEX, BIEAX, BIECX, BIERX |
72 |
836.37 |
0.81 |
15.63 |
1.92 |
Long |
Jun 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
45 |
181.14 |
0.21 |
3.45 |
1.91 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 |
808.17 |
0.84 |
15.24 |
1.89 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
59 |
106.54 |
0.09 |
1.47 |
1.41 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
0.09 |
1.85 |
1.41 |
Long |
Apr 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
0.25 |
5.61 |
1.41 |
Long |
Apr 2022 |
| Segall Bryant & Hamill Trust |
SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
320 |
2.56 |
0.00 |
0.03 |
1.35 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
53 |
149.69 |
0.11 |
1.90 |
1.35 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Value Fund SWRLX, SWFCX, SIIEX, TOIIX |
80 |
96.67 |
0.08 |
1.28 |
1.34 |
Long |
Dec 2024 |
| Wells Fargo Master Trust |
International Value Portfolio |
214 |
303.32 |
0.23 |
3.80 |
1.26 |
Long |
Feb 2021 |
| NuShares ETF Trust |
Nuveen Global Net Zero Transition ETF NTZG |
70 |
6.44 |
0.00 |
0.08 |
1.24 |
Long |
Jul 2024 |
| Northern Funds |
International Equity Fund NOIGX |
212 |
131.37 |
0.09 |
1.56 |
1.19 |
Long |
Dec 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral International Equity SBIAX, SBIDX, SBIIX, STRCX |
110 |
125.88 |
0.08 |
1.38 |
1.09 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.01 |
0.20 |
1.00 |
Long |
Mar 2023 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
75 |
5,495.54 |
3.12 |
52.28 |
0.95 |
Long |
Dec 2024 |
| Ariel Investment Trust |
Ariel International Fund AINTX, AINIX |
59 |
207.71 |
0.11 |
1.84 |
0.89 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.02 |
0.44 |
0.89 |
Long |
Mar 2021 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC INTERNATIONAL FUND HSIEX |
186 |
14.15 |
0.01 |
0.12 |
0.88 |
Long |
Mar 2023 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
892 |
18,823.64 |
9.61 |
162.04 |
0.86 |
Long |
Dec 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.01 |
0.19 |
0.80 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.51 |
8.68 |
0.76 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA International Fund |
145 |
1,657.74 |
0.70 |
11.87 |
0.72 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 |
1,310.66 |
0.52 |
8.84 |
0.70 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 |
1,641.95 |
0.61 |
11.09 |
0.69 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 |
942.54 |
0.37 |
6.23 |
0.66 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
5.72 |
96.49 |
0.65 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.90 |
0.04 |
0.67 |
0.61 |
Long |
Mar 2021 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.03 |
0.50 |
0.52 |
Long |
Jun 2021 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TIABX, TYBAX |
124 |
9.69 |
0.00 |
0.05 |
0.50 |
Long |
Dec 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.00 |
0.08 |
0.50 |
Long |
Sep 2023 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.03 |
0.60 |
0.49 |
Long |
Feb 2022 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.02 |
0.44 |
0.47 |
Long |
Jan 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
1.72 |
29.05 |
0.46 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
6.68 |
120.67 |
0.45 |
Long |
Oct 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
503 |
437.99 |
0.11 |
1.92 |
0.44 |
Long |
Dec 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
739 |
4,656.83 |
1.18 |
19.80 |
0.43 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
760 |
2,450.36 |
0.61 |
10.22 |
0.42 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
203 |
111.42 |
0.02 |
0.29 |
0.27 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
201 |
46.92 |
0.01 |
0.12 |
0.26 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.20 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
467 |
1,795.49 |
0.19 |
3.15 |
0.18 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
1.60 |
27.02 |
0.13 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
5.23 |
88.22 |
0.07 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.08 |
1.35 |
0.07 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
496 |
440.97 |
0.02 |
0.29 |
0.07 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
0.17 |
0.05 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.01 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
